speb/financial-data huggingface dataset:
CBL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 61423126.89655172
Net income (USD): -4207740.689655173
Revenue growth %: 2.2633920701578636
Smoothed growth %: 2.2633920701578636
P/B ratio: 7.4694337754795415
Pays dividend: no
Net asset value (USD): 5415180.689655173
Net cash (USD): 2552831.724137931
Net cash to market cap %: 4.1561409409152805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.8361259755571 (Safe Zone)
Piotroski F-score: 2 (Weak)
CBL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 23592989.139072847
Net income (USD): -3729232.450331126
Revenue growth %: 19.154360869896124
Smoothed growth %: 19.154360869896124
P/B ratio: 4.984211404778604
Pays dividend: no
Net asset value (USD): 2013917.8807947019
Net cash (USD): -406007.284768212
Net cash to market cap %: -1.720881073504225
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.603647387662871 (Safe Zone)
Piotroski F-score: 4 (Weak)
CBL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14843922.333333334
Net income (USD): -3942519.3333333335
Revenue growth %: -5.043331258582562
Smoothed growth %: -5.043331258582562
P/B ratio: 3.552476200231408
Pays dividend: no
Net asset value (USD): 1480467.3333333333
Net cash (USD): -1185894.6666666667
Net cash to market cap %: -7.989092370846188
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5429619929092129 (Distress Zone)
Piotroski F-score: 2 (Weak)
CBL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 20082952.94117647
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CBRE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Medium)
Market cap (USD): 36449807753.92
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CBRE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Medium)
Market cap (USD): 38443888656.909996
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CBRE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 38294552201.62
Net income (USD): 191000000
P/E ratio: 50.12375942620419
P/B ratio: 4.25305999573745
Pays dividend: no
Net asset value (USD): -475000000
Net cash (USD): -15980000000
Net cash to market cap %: -41.72917316245308
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.191244503778026 (Grey Zone)
Piotroski F-score: 2 (Weak)
CBRE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 41029459049.48
Net income (USD): 239000000
P/E ratio: 95.41734662669768
P/B ratio: 4.562377298952518
Pays dividend: no
Net asset value (USD): -642000000
Net cash (USD): -17305000000
Net cash to market cap %: -42.17701232456127
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.243766993134522 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CBRE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 46136180187.24
Net income (USD): 396000000
P/E ratio: 55.854939693995156
P/B ratio: 4.9646163980673625
Pays dividend: no
Net asset value (USD): -295000000
Net cash (USD): -17604000000
Net cash to market cap %: -38.15660492168093
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3852165137808314 (Grey Zone)
Piotroski F-score: 9 (Strong)
CBRE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 47081977737.409996
Net income (USD): 450000000
P/E ratio: 36.8981016750862
P/B ratio: 4.891125881717223
Pays dividend: no
Net asset value (USD): -1145000000
Net cash (USD): -19387000000
Net cash to market cap %: -41.177114751056095
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2242683449133 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CBRE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 40836202496
Net income (USD): 342000000
EPS growth %: 79.05759162303664
Revenue growth %: 18.614084507042254
Smoothed growth %: 79.05759162303664
P/E ratio: 30.926940639269407
P/B ratio: 4.261838808567745
PEG ratio: 0.3911950769602952
Pays dividend: no
Net asset value (USD): -1419000000
Net cash (USD): -19199000000
Net cash to market cap %: -47.01465568910475
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0344169007597155 (Grey Zone)
Piotroski F-score: 2 (Weak)
CBRS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -177719000
Pays dividend: no
Net asset value (USD): -466334000
Net cash (USD): -522491000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CBRS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Net income (USD): -127155000
Revenue growth %: 219.85052195458792
Smoothed growth %: 219.85052195458792
Pays dividend: no
Net asset value (USD): -558962000
Net cash (USD): -632071000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CBRS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Net income (USD): -481602000
Revenue growth %: 268.60205221985166
Smoothed growth %: 268.60205221985166
Pays dividend: no
Net asset value (USD): -966791000
Net cash (USD): -1742378000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CBRS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 237827000
Revenue growth %: 75.70628281631134
Smoothed growth %: 75.70628281631134
Pays dividend: no
Net asset value (USD): -578655000
Net cash (USD): -1796455000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CCA.TO — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1373132585.25
Net income (USD): 76542857.14285715
P/E ratio: 4.484848869330907
P/B ratio: 0.53055257180825
Pays dividend: no
Net asset value (USD): -2134907142.857143
Net cash (USD): -4430623571.428572
Net cash to market cap %: -322.66538708801437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5519319487502594 (Distress Zone)
Piotroski F-score: 3 (Weak)
CCA.TO — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1273086495.25
Net income (USD): 55303472.222222224
P/E ratio: 5.755002552707912
P/B ratio: 0.49299983949657783
Pays dividend: no
Net asset value (USD): -2105101388.888889
Net cash (USD): -4369929861.111112
Net cash to market cap %: -343.2547495724534
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5378045083711305 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCA.TO — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1415434682.0000002
Net income (USD): 53115942.02898551
P/E ratio: 6.662004983492497
P/B ratio: 0.5357589167427349
Pays dividend: no
Net asset value (USD): -2076247826.0869567
Net cash (USD): -4330296376.811595
Net cash to market cap %: -305.9340308584861
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5724514504954514 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CCA.TO — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1420297170.5357144
Net income (USD): 66496428.571428575
P/E ratio: 5.648232376651178
P/B ratio: 0.5284446060496374
Pays dividend: no
Net asset value (USD): -2006354285.7142859
Net cash (USD): -4264377142.8571434
Net cash to market cap %: -300.2454156300745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.597263103012293 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCA.TO — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1560499924.970803
Net income (USD): 61010948.90510949
EPS growth %: -20.291780079177606
Revenue growth %: -4.054116346330439
Smoothed growth %: -20.291780079177606
P/E ratio: 6.614339615873659
P/B ratio: 0.5703790068974754
Pays dividend: no
Net asset value (USD): -1975463503.6496348
Net cash (USD): -4284168613.138685
Net cash to market cap %: -274.5382133369114
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6303731471727173 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCA.TO — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1846819802.8985507
Net income (USD): -982812318.8405797
EPS growth %: -1877.1258826053654
Revenue growth %: -0.7447198405204637
Smoothed growth %: -0.7447198405204637
P/B ratio: 1.0089342264200387
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): -1460345652.1739132
Net cash (USD): -3922414492.7536235
Net cash to market cap %: -212.38750454145355
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5586660089343863 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCCL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12961503.259923514
Pays dividend: no
Net cash (USD): 954648.5559804827
Net cash to market cap %: 7.365261087671987
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCCL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6802062.286845311
Net income (USD): -13710328.86723508
Pays dividend: no
Net asset value (USD): -78645481.12058465
Net cash (USD): -221214799.02557856
Net cash to market cap %: -3252.172498528744
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.9101415220595115 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCCL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8039097.606765835
Net income (USD): 80653831.39465164
Revenue growth %: -7.617656805006706
Smoothed growth %: -7.617656805006706
P/E ratio: 0.0996740944324057
P/B ratio: 2.4295304947928904
Pays dividend: no
Net asset value (USD): 3308909.9412399568
Net cash (USD): -60029979.61386257
Net cash to market cap %: -746.7253484189614
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0515690254209002 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CCCL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74764039.29676743
Net income (USD): 10245557.633855505
EPS growth %: -87.29687423809736
Revenue growth %: 35.73137281610846
Smoothed growth %: -87.29687423809736
P/E ratio: 7.297215238896955
P/B ratio: 3.2018283421383775
Pays dividend: no
Net asset value (USD): 23350420.855740003
Net cash (USD): -15314098.667290155
Net cash to market cap %: -20.483241423731222
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.777732202919649 (Distress Zone)
Piotroski F-score: 8 (Strong)
CCCL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 75185886.90122934
Net income (USD): 8374501.907587961
EPS growth %: -18.262117037776566
Revenue growth %: 47.38132522837068
EPS 2-year CAGR %: -67.77692431221372
Smoothed growth %: -18.262117037776566
P/E ratio: 0.09547684927883401
P/B ratio: 2.0500856356951105
Pays dividend: no
Net asset value (USD): 29525402.713013988
Net cash (USD): -14166415.854175497
Net cash to market cap %: -18.84185508483224
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9644245568644887 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CCD.V — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4726454.661417323
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCD.V — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2206837.286764706
Net income (USD): -206121.32352941175
P/B ratio: 6.297456949279148
Pays dividend: no
Net asset value (USD): 350433.0882352941
Net cash (USD): 322002.94117647054
Net cash to market cap %: 14.591150109147247
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -50.026769100318774 (Distress Zone)
Piotroski F-score: 1 (Weak)
CCD.V — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2206837.286764706
Net income (USD): -427827.94117647054
Pays dividend: no
Net asset value (USD): -77410.29411764705
Net cash (USD): -107003.67647058822
Net cash to market cap %: -4.848734300092375
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -206.88351037029418 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCD.V — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2143784.792857143
Net income (USD): -274509.28571428574
Pays dividend: no
Net asset value (USD): -349795.7142857143
Net cash (USD): -360837.1428571429
Net cash to market cap %: -16.831780132941184
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -559.8942694631961 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCD.V — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2143784.792857143
Net income (USD): -250485.00000000003
Pays dividend: no
Net asset value (USD): -589442.1428571428
Net cash (USD): -600074.2857142857
Net cash to market cap %: -27.99134911832884
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1152.2001453110827 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCEP.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 33355871024.666664
P/B ratio: 3.56389940831163
Pays dividend: no
Net asset value (USD): -9319791666.666668
Net cash (USD): -21252083333.333336
Net cash to market cap %: -63.71317156616124
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CCEP.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category:  (confidence: Medium)
Market cap (USD): 39683241873.90589
P/B ratio: 3.965991251360378
Pays dividend: no
Net asset value (USD): -10529411764.705883
Net cash (USD): -24965882352.941177
Net cash to market cap %: -62.91291027147089
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CCEP.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 48757564837.64706
P/B ratio: 4.0896750436962535
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -10812941176.470589
Net cash (USD): -24249411764.705883
Net cash to market cap %: -49.73466547283806
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CCHHL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16059768.900830807
Net income (USD): -5765000.659369643
P/B ratio: 0.3563902682118479
Pays dividend: no
Net asset value (USD): 34294237.10932349
Net cash (USD): -55456626.66490835
Net cash to market cap %: -345.3139768532999
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1403883854606016 (Distress Zone)
Piotroski F-score: 1 (Weak)
CCHHL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Asset Play (confidence: High)
Market cap (USD): 12045817.865408039
Net income (USD): 1539427.527405603
Revenue growth %: 4.254373770171782
Smoothed growth %: 4.254373770171782
P/E ratio: 7.824868433857911
P/B ratio: 0.312155978855268
Pays dividend: no
Net asset value (USD): 28643568.818514008
Net cash (USD): -40210572.4725944
Net cash to market cap %: -333.81355190557093
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1821173495756545 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CCHHL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 25982578.439899236
Net income (USD): -582647.7994963424
EPS growth %: -137.84834226514567
Revenue growth %: -19.65148394896517
Smoothed growth %: -137.84834226514567
P/B ratio: 0.6951102716015597
Pays dividend: no
Net asset value (USD): 27587744.33385298
Net cash (USD): -34636599.11260343
Net cash to market cap %: -133.30701259200262
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8665863107485107 (Distress Zone)
Piotroski F-score: 3 (Weak)
CCHHL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 28519054.59505193
Net income (USD): 511959.3172784662
Revenue growth %: -14.334391015999628
EPS 2-year CAGR %: -42.33157352416139
Smoothed growth %: -14.334391015999628
P/E ratio: 55.705704794390485
P/B ratio: 0.7719364641076184
Pays dividend: no
Net asset value (USD): 27398702.361468315
Net cash (USD): -32410579.845686227
Net cash to market cap %: -113.6453515233618
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8102322041006466 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCHHL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22070163.96778296
Net income (USD): -1868800.3391267487
EPS growth %: -465.02907087640057
Revenue growth %: 54.28851946024793
Smoothed growth %: 54.28851946024793
P/B ratio: 0.5773166199868068
Pays dividend: no
Net asset value (USD): 25667846.54514625
Net cash (USD): -23301080.96651123
Net cash to market cap %: -105.57728977693645
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.48514739240871285 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCM.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52298831.688888885
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCM.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41892261.87412588
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCM.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50869175.132867135
Net income (USD): -292307.6923076923
P/B ratio: 2.29061058790188
Pays dividend: no
Net asset value (USD): 22207692.307692308
Net cash (USD): -598601.3986013988
Net cash to market cap %: -1.176746815803262
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.590234861870613 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCM.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59343730.71532846
Net income (USD): -318248.1751824817
P/B ratio: 2.4588208401633147
Pays dividend: no
Net asset value (USD): 24135036.496350363
Net cash (USD): -1681021.8978102186
Net cash to market cap %: -2.8326865829754975
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.959410505110272 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCM.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 72342726.63309352
Net income (USD): -413669.06474820146
P/B ratio: 2.904742908891328
Pays dividend: no
Net asset value (USD): 24905035.971223023
Net cash (USD): -793525.1798561153
Net cash to market cap %: -1.0968969747030706
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.678434046304579 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCM.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 70275470.58394161
Net income (USD): -848175.1824817518
P/B ratio: 2.8339385600329674
Pays dividend: no
Net asset value (USD): 24797810.2189781
Net cash (USD): -2637956.2043795623
Net cash to market cap %: -3.753736805260685
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.791934091061798 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCM.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80038756.83453238
Net income (USD): -235971.22302158276
P/B ratio: 2.989491674711651
Pays dividend: no
Net asset value (USD): 28317985.611510795
Net cash (USD): 287769.7841726616
Net cash to market cap %: 0.35953804825777175
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.416077813375276 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCNE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 689346268.13
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCNE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 635727155.74
Net income (USD): 63188000
P/E ratio: 10.060884277710958
P/B ratio: 1.1977631325151386
Pays dividend: no
Net asset value (USD): 484845000
Net cash (USD): -4838132000
Net cash to market cap %: -761.0390646862191
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CCNE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 625655057.28
Net income (USD): 58020000
EPS growth %: -8.178768120529215
Revenue growth %: -0.6761556114085892
Smoothed growth %: -8.178768120529215
P/E ratio: 10.78343773319545
P/B ratio: 1.0952443641367045
Pays dividend: no
Net asset value (USD): 525539000
Net cash (USD): -4959664000
Net cash to market cap %: -792.7154016083333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CCNE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 710675417.81
Net income (USD): 54575000
EPS growth %: -5.937607721475353
Revenue growth %: 1.773639743466322
EPS 2-year CAGR %: -7.064943468332929
Smoothed growth %: -5.937607721475353
P/E ratio: 13.02199574548786
P/B ratio: 1.1637157956262947
Pays dividend: no
Net asset value (USD): 565364000
Net cash (USD): -5138280000
Net cash to market cap %: -723.0136108877944
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CCNE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 770219294
Net income (USD): 66131000
EPS growth %: 21.174530462666056
Revenue growth %: 24.778386364455336
EPS 2-year CAGR %: 6.761258041226403
Smoothed growth %: 6.761258041226403
P/E ratio: 11.646872026734814
P/B ratio: 0.8831503829144149
PEG ratio: 1.7225894878909582
Pays dividend: no
Net asset value (USD): 747314000
Net cash (USD): -6996412000
Net cash to market cap %: -908.3662347206794
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CCOI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3511946506.1899996
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CCOI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3608095619.15
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CCOI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2912016103.45
Net income (USD): -52042000
P/B ratio: 20.385988235067625
Pays dividend: no
Net asset value (USD): -327747000
Net cash (USD): -2824073000
Net cash to market cap %: -96.97999254379776
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4626125905358667 (Distress Zone)
Piotroski F-score: 3 (Weak)
CCOI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2341130745.25
Net income (USD): -57807000
P/B ratio: 50.165654093811604
Pays dividend: no
Net asset value (USD): -423479000
Net cash (USD): -3010212000
Net cash to market cap %: -128.579405746882
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3454560721642434 (Distress Zone)
Piotroski F-score: 3 (Weak)
CCOI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1913968279.86
Net income (USD): -41544000
Pays dividend: no
Net asset value (USD): -508869000
Net cash (USD): -3040353000
Net cash to market cap %: -158.85075170746254
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.20750293758504806 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCOI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1077170531.13
Net income (USD): -30781000
Pays dividend: no
Net asset value (USD): -533099000
Net cash (USD): -3015117000
Net cash to market cap %: -279.91083239503473
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.03857214931555157 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCOI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 594421888
Net income (USD): -39542000
Revenue growth %: -3.181972734043587
Smoothed growth %: -3.181972734043587
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): -572975000
Net cash (USD): -3020463000
Net cash to market cap %: -508.1345524073299
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.08974002025399638 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCPC.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 46879
P/B ratio: 0.0002426103944831869
Pays dividend: no
Net asset value (USD): 135053750
Net cash (USD): -27547500
Net cash to market cap %: -58762.98555856568
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCPC.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4801930
P/E ratio: 0.0034840963412391987
P/B ratio: 0.02146191738791682
Pays dividend: no
Net asset value (USD): 166885135.13513514
Net cash (USD): -30408108.10810812
Net cash to market cap %: -633.2476339327753
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CCU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category:  (confidence: Medium)
Market cap (USD): 2045198396.52
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CCU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category:  (confidence: Medium)
Market cap (USD): 2035960824.72
Pays dividend: no
Net cash (USD): 403253301.4546736
Net cash to market cap %: 19.806535398839607
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CCU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2730626224.08
Net income (USD): 67101693.69448021
P/E ratio: 10.1734623738142
P/B ratio: 1.4927630635934346
Pays dividend: no
Net asset value (USD): 1234281588.7116137
Net cash (USD): -1599380833.5334046
Net cash to market cap %: -58.57194292757026
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5921849541843764 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCU — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2353733294.64
Net income (USD): -12199978.2395822
P/E ratio: 42.871762296272905
P/B ratio: 1.3433726523003053
Pays dividend: no
Net asset value (USD): 1606784898.2700467
Net cash (USD): -1513799368.9478838
Net cash to market cap %: -64.31482158132182
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4765582729144795 (Distress Zone)
Piotroski F-score: 1 (Weak)
CCU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2209627174.56
Net income (USD): 21437253.093456585
P/E ratio: 28.944944064319902
P/B ratio: 1.3156277699401961
Pays dividend: no
Net asset value (USD): 1132640288.515348
Net cash (USD): -1530818138.9516447
Net cash to market cap %: -69.27947649161558
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4999269901991168 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCU — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2326020579.24
Net income (USD): 73706677.11180745
P/E ratio: 15.502086508449553
P/B ratio: 1.2949768684086713
Pays dividend: no
Net asset value (USD): 1207311786.3413115
Net cash (USD): -1676259961.7752292
Net cash to market cap %: -72.06556884044971
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.577218060051661 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCU — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2119845248
Net income (USD): 63477132.29128593
EPS growth %: -5.401594510709698
Revenue growth %: -1.269883578094657
Smoothed growth %: -5.401594510709698
P/E ratio: 16.96969696969697
P/B ratio: 1.1063692444293673
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1257561415.5791104
Net cash (USD): -1497343844.4669
Net cash to market cap %: -70.6345826837875
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5264184139977786 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 542601154
P/B ratio: 22.525021941715863
Pays dividend: no
Net asset value (USD): 23968818
Net cash (USD): 13271090
Net cash to market cap %: 2.445827824391247
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 425818768
Net income (USD): -1301478
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CD — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 571200922
P/B ratio: 18.696867798530185
Pays dividend: no
Net asset value (USD): 28649035
Net cash (USD): 21235786
Net cash to market cap %: 3.7177436488801745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 305858630
Net income (USD): -1687114
P/B ratio: 10.395151784985996
Pays dividend: no
Net asset value (USD): 27758410
Net cash (USD): 20068233
Net cash to market cap %: 6.561277345680912
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.148815993744348 (Distress Zone)
Piotroski F-score: 3 (Weak)
CD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 394835686
P/B ratio: 8.966977343895241
Pays dividend: no
Net asset value (USD): 43912194
Net cash (USD): 33500757
Net cash to market cap %: 8.484733824186296
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 233564784
Net income (USD): -1352444
Revenue growth %: 1924.91921005386
Smoothed growth %: 1924.91921005386
P/B ratio: 6.7324675087966614
Pays dividend: no
Net asset value (USD): 46844404
Net cash (USD): 37204131
Net cash to market cap %: 15.928827267042106
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 33.65240466334568 (Safe Zone)
Piotroski F-score: 3 (Weak)
CDA.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29867820.393700786
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CDA.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10727412.867647057
Net income (USD): -1279536.0294117646
Pays dividend: no
Net asset value (USD): -384075.7352941176
Net cash (USD): -403061.0294117647
Net cash to market cap %: -3.7572994941526083
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -227.32642098598205 (Distress Zone)
Piotroski F-score: 1 (Weak)
CDA.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26525966.363636363
Net income (USD): -1328059.8484848484
Revenue growth %: -44.10142516899593
Smoothed growth %: -44.10142516899593
P/B ratio: 26.85349766086356
Pays dividend: no
Net asset value (USD): 987803.0303030303
Net cash (USD): 497456.0606060606
Net cash to market cap %: 1.875355090881846
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 67.25458413389154 (Safe Zone)
Piotroski F-score: 3 (Weak)
CDA.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12242753.706293706
Net income (USD): -728815.3846153846
Revenue growth %: -49.350422619174346
Smoothed growth %: -49.350422619174346
P/B ratio: 47.182056029429596
Pays dividend: no
Net asset value (USD): 259479.02097902098
Net cash (USD): -72847.55244755244
Net cash to market cap %: -0.5950258756745491
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.016401052179447 (Distress Zone)
Piotroski F-score: 3 (Weak)
CDA.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21298221.16788321
Net income (USD): -6891318.9781021895
Revenue growth %: 47.35828050401626
Smoothed growth %: 47.35828050401626
P/B ratio: 11.284838239463069
Pays dividend: no
Net asset value (USD): 1887330.6569343065
Net cash (USD): 1219413.8686131386
Net cash to market cap %: 5.725425888862313
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9335553743763199 (Distress Zone)
Piotroski F-score: 3 (Weak)
CDNL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CDNL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): -7050963
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CDNL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 6641745
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CDNL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 9450127
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CDNL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 9386840
Pays dividend: no
Net asset value (USD): 27445839
Net cash (USD): -141967146
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CDNL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 481087311.12
Net income (USD): 13485611
P/E ratio: 12.346866930550801
P/B ratio: 3.4477197707176495
Pays dividend: no
Net asset value (USD): 19436900
Net cash (USD): -157900107
Net cash to market cap %: -32.82150731275766
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9549335963408137 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CDNL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1259422080
Net income (USD): 11481036
EPS growth %: 72.86174040105425
Revenue growth %: 104.77521466202265
Smoothed growth %: 72.86174040105425
P/E ratio: 33.041666666666664
P/B ratio: 3.0109731114375773
PEG ratio: 0.4534844554191925
Pays dividend: no
Net asset value (USD): -167256678
Net cash (USD): -351267462
Net cash to market cap %: -27.891162746646465
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4256713908027336 (Grey Zone)
Piotroski F-score: 4 (Weak)
CDP.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Low)
Market cap (USD): 200311147.2631579
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CDP.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 196286905.32413793
Net income (USD): 45874482.758620694
P/E ratio: 4.278781874379867
P/B ratio: 0.5404221221102998
Pays dividend: no
Net asset value (USD): 363210344.82758623
Net cash (USD): -185180000.00000003
Net cash to market cap %: -94.3414945047931
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3377160939670814 (Distress Zone)
Piotroski F-score: 2 (Weak)
CDP.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 187391568.5165563
Net income (USD): 5313907.284768212
EPS growth %: -88.41642027283757
Revenue growth %: -0.006331205721603619
Smoothed growth %: -88.41642027283757
P/E ratio: 35.264365461116654
P/B ratio: 0.5354824987935801
Pays dividend: no
Net asset value (USD): 349949006.6225166
Net cash (USD): -170132450.33112583
Net cash to market cap %: -90.78981070383345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3560164267990025 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CDP.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 208497776.76
Net income (USD): 5082666.666666667
EPS growth %: -4.351611831173137
Revenue growth %: 6.116533386766732
EPS 2-year CAGR %: -66.71410613896353
Smoothed growth %: -4.351611831173137
P/E ratio: 41.021335931269675
P/B ratio: 0.5904445422519258
Pays dividend: no
Net asset value (USD): 353120000
Net cash (USD): -162065333.33333334
Net cash to market cap %: -77.7300054953993
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4525885663630114 (Distress Zone)
Piotroski F-score: 4 (Weak)
CDP.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 297421364.7058824
Net income (USD): 25590849.673202615
EPS growth %: 403.4925827623809
Revenue growth %: 4.334705939954301
EPS 2-year CAGR %: 119.44988948774022
Smoothed growth %: 119.44988948774022
P/E ratio: 4.950176792028286
P/B ratio: 0.6813373499125703
PEG ratio: 0.041441451417469494
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 366681699.3464052
Net cash (USD): -150068627.45098037
Net cash to market cap %: -50.45657281526565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8726600072723332 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CDRO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Low)
Market cap (USD): 293280951.75
P/B ratio: 11.624678516928157
Pays dividend: no
Net asset value (USD): 25073958.333333336
Net cash (USD): 3626041.666666664
Net cash to market cap %: 1.2363713514396915
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CDRO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Low)
Market cap (USD): 386039578.35
P/B ratio: 15.962136576227078
Pays dividend: no
Net asset value (USD): 24008235.29411765
Net cash (USD): 4591764.705882356
Net cash to market cap %: 1.1894543884615025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)