speb/financial-data huggingface dataset:
AEI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 98406449.89999999
Net income (USD): 1964001
P/E ratio: 12.526272886317267
P/B ratio: 0.5985973878508535
Pays dividend: no
Net asset value (USD): 155680858
Net cash (USD): 34532496
Net cash to market cap %: 35.091699817534014
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.576306522509936 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AEI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Speculative (confidence: Low)
Market cap (USD): 133801655.2
Net income (USD): -32372455
P/B ratio: 1.031917366128444
Pays dividend: no
Net asset value (USD): 121075369
Net cash (USD): 32944342
Net cash to market cap %: 24.621774634070444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.743536455615985 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AEI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Speculative (confidence: Low)
Market cap (USD): 42396460
Net income (USD): -4521982
Revenue growth %: -8.19290032883929
Smoothed growth %: -8.19290032883929
P/B ratio: 0.5601954638652096
Pays dividend: no
Net asset value (USD): 119394623
Net cash (USD): 26685500
Net cash to market cap %: 62.942755126253466
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3867744111601303 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AEI.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Lynch category:  (confidence: Low)
Market cap (USD): 2734140.014189189
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)
AEI.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2071751.4094444443
Net income (USD): -14627777.777777778
P/B ratio: 0.011838654648600943
Pays dividend: no
Net asset value (USD): 174998888.8888889
Net cash (USD): -30085555.555555552
Net cash to market cap %: -1452.1798039284654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AEI.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2525450.991585366
Net income (USD): 3689024.390243903
P/E ratio: 0.6845850621818181
P/B ratio: 0.013817497568608086
Pays dividend: no
Net asset value (USD): 182771951.2195122
Net cash (USD): -24998780.48780488
Net cash to market cap %: -989.8739104856576
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
AEI.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3057376.1225333335
Net income (USD): 25377333.333333332
EPS growth %: 587.9144903581266
Revenue growth %: 475.2694830753083
Smoothed growth %: 587.9144903581266
P/E ratio: 0.12047665065412706
P/B ratio: 0.014474841977716759
PEG ratio: 0.00020492206371838022
Pays dividend: no
Net asset value (USD): 211220000
Net cash (USD): -29713333.333333332
Net cash to market cap %: -971.8573097481034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
AEI.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3892128.7260810807
Net income (USD): 44991891.89189189
EPS growth %: 77.29164566237019
Revenue growth %: 71.10243097675773
EPS 2-year CAGR %: 249.22985564035466
Smoothed growth %: 249.22985564035466
P/E ratio: 0.08650733637592359
P/B ratio: 0.01562476405492204
PEG ratio: 0.0003470986096495437
Pays dividend: no
Net asset value (USD): 249100000
Net cash (USD): -30690540.54054054
Net cash to market cap %: -788.5284043891921
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
AELIS.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 28406218.750000004
P/B ratio: 2.6957265717674965
Pays dividend: no
Net asset value (USD): 10339583.333333334
Net cash (USD): 4646875
Net cash to market cap %: 16.358653859905235
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AELIS.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 16843216.470588237
P/B ratio: 3.470946846136517
Pays dividend: no
Net asset value (USD): 4998823.529411765
Net cash (USD): 1292941.176470587
Net cash to market cap %: 7.676331766728353
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AEM.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Net income (USD): -4947583.561643836
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AEM.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Net income (USD): 30421964.59627329
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AEM.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 142430314.09395972
Net income (USD): -19236724.161073826
EPS growth %: -163.23301080769235
Revenue growth %: 257.94248346333745
Smoothed growth %: -163.23301080769235
P/B ratio: 1.7474589089643762
Pays dividend: no
Net asset value (USD): 91301898.65771812
Net cash (USD): 7808051.0067114085
Net cash to market cap %: 5.482014876103217
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.332163457709088 (Safe Zone)
Piotroski F-score: 2 (Weak)
AERT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Consulting Services
Lynch category:  (confidence: Low)
Market cap (USD): 105489234.61999999
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)
AERT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 42700756.56
Net income (USD): 2244852.9411764704
P/E ratio: 4.755406888437603
P/B ratio: 88.12295739241219
Pays dividend: no
Net asset value (USD): 508823.52941176464
Net cash (USD): -35026470.58823529
Net cash to market cap %: -82.02775175427779
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2463929897145582 (Distress Zone)
Piotroski F-score: 2 (Weak)
AERT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26630579.36
Net income (USD): -4295522.388059701
Pays dividend: no
Net asset value (USD): -4331343.2835820895
Net cash (USD): -32218656.716417905
Net cash to market cap %: -120.98368676428942
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7493800464228507 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AERT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 56016046.24
Net income (USD): 1309375
P/E ratio: 10.695187826252983
Pays dividend: no
Net asset value (USD): -3353125
Net cash (USD): -32121875
Net cash to market cap %: -57.34405970456082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.05387620421258171 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AERT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 31222058.560000002
Net income (USD): 497674.4186046512
P/E ratio: 15.683978014953272
Pays dividend: no
Net asset value (USD): -2251937.984496124
Net cash (USD): -31989922.480620153
Net cash to market cap %: -102.45936352705422
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.12427598786720961 (Distress Zone)
Piotroski F-score: 7 (Neutral)
AERT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 23703511.37
Net income (USD): 964062.5
EPS growth %: -57.0545365214543
Revenue growth %: 5.362923837110254
Smoothed growth %: -57.0545365214543
P/E ratio: 6.146777664829822
Pays dividend: no
Net asset value (USD): -931250
Net cash (USD): -31412500
Net cash to market cap %: -132.52255967340253
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.25349250450943345 (Distress Zone)
Piotroski F-score: 7 (Neutral)
AERT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 37707524
Net income (USD): -64341.085271317825
Revenue growth %: 8.314320719700156
Smoothed growth %: 8.314320719700156
P/E ratio: 6.25
Pays dividend: no
Net asset value (USD): -2351937.984496124
Net cash (USD): -30698449.6124031
Net cash to market cap %: -81.41200046018163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.04474467781829644 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AES — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 14420048956.859999
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)
AES — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17543679739.8
Net income (USD): -505000000
P/B ratio: 3.8951331571492007
Pays dividend: no
Net asset value (USD): 234000000
Net cash (USD): -31755000000
Net cash to market cap %: -181.00535617941011
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8175097771933253 (Distress Zone)
Piotroski F-score: 3 (Weak)
AES — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12130812698.130001
Net income (USD): 249000000
Revenue growth %: 0.40421653324879137
Smoothed growth %: 0.40421653324879137
P/E ratio: 48.71812328566266
P/B ratio: 2.0268692895789475
Pays dividend: no
Net asset value (USD): -103000000
Net cash (USD): -36993000000
Net cash to market cap %: -304.95071451975
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5100941568353919 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AES — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8443787321.92
Net income (USD): 1679000000
EPS growth %: 574.2971887550201
Revenue growth %: -3.0786233028102306
Smoothed growth %: 574.2971887550201
P/E ratio: 5.029057368624181
P/B ratio: 1.0960263917341642
PEG ratio: 0.008756890103408538
Pays dividend: no
Net asset value (USD): 1352000000
Net cash (USD): -38099000000
Net cash to market cap %: -451.2074800971754
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4922448732689404 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AES — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 9984207982
Net income (USD): 910000000
EPS growth %: -45.801072066706375
Revenue growth %: -0.36650920345333116
EPS 2-year CAGR %: 91.17056452015781
Smoothed growth %: 91.17056452015781
P/E ratio: 10.971657123076923
P/B ratio: 1.0965632050521692
PEG ratio: 0.12034209923808348
Pays dividend: no
Net asset value (USD): 1681000000
Net cash (USD): -41107000000
Net cash to market cap %: -411.72018926398204
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4735049313913289 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AEWU.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1795530.0205263156
Net income (USD): 61440789.47368421
P/E ratio: 0.029223745917121745
P/B ratio: 0.00714077873155416
Pays dividend: no
Net asset value (USD): 251447368.42105263
Net cash (USD): -71630263.15789473
Net cash to market cap %: -3989.365944262969
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AEWU.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1390852.7118518518
Net income (USD): -13981481.481481481
EPS growth %: -122.75602511173771
Revenue growth %: -105.05941086800159
Smoothed growth %: -122.75602511173771
P/B ratio: 0.006741974593808534
Pays dividend: no
Net asset value (USD): 206297530.86419752
Net cash (USD): -64633333.33333333
Net cash to market cap %: -4647.029321118929
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
AEWU.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1446149.583797468
Net income (USD): 11453164.556962024
EPS 2-year CAGR %: -56.824800142847856
P/E ratio: 0.12626637612732095
P/B ratio: 0.007019626002752654
Pays dividend: no
Net asset value (USD): 206015189.8734177
Net cash (USD): -73754430.37974684
Net cash to market cap %: -5100.055430370755
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
AEWU.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1895854.108051948
Net income (USD): 31615584.415584415
EPS growth %: 176.04234845614158
Revenue growth %: 70.75930077684555
Smoothed growth %: 176.04234845614158
P/E ratio: 0.059965809365757475
P/B ratio: 0.008368393476379103
PEG ratio: 0.0003406328641468737
Pays dividend: no
Net asset value (USD): 226549350.64935064
Net cash (USD): -50938961.038961045
Net cash to market cap %: -2686.8608097330066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
AEWU.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 221727073.6842105
Net income (USD): 13069736.842105264
EPS growth %: -58.660461023574385
Revenue growth %: -43.709135080153665
EPS 2-year CAGR %: 6.824451429186973
Smoothed growth %: 6.824451429186973
P/E ratio: 0.15495268662035638
P/B ratio: 0.008950286895083913
PEG ratio: 0.022705515341152716
Pays dividend: no
Net asset value (USD): 226271052.63157895
Net cash (USD): -69526315.78947368
Net cash to market cap %: -31.356710136577583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
AFCONS.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 58958855.334300414
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AFCONS.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 50045066.99147382
Pays dividend: no
Net asset value (USD): 386719610.2314251
Net cash (USD): -1311252131.546894
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
AFCONS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 53934524.52332414
EPS growth %: 7.771909931728077
Revenue growth %: 3.596248656612264
Smoothed growth %: 7.771909931728077
Pays dividend: no
Net asset value (USD): 431132030.2194508
Net cash (USD): -1432526681.8563375
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
AFCONS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2077689160.6311119
Net income (USD): 56910217.44213233
EPS growth %: 5.517232134903396
Revenue growth %: -7.616013540966487
EPS 2-year CAGR %: 6.638612321654169
Smoothed growth %: 6.638612321654169
P/E ratio: 36.50819227221818
P/B ratio: 3.3774896295440437
PEG ratio: 5.499371028661196
Pays dividend: no
Net asset value (USD): 614897124.1524433
Net cash (USD): -1308747954.173486
Net cash to market cap %: -62.990555997122556
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3294826828250916 (Grey Zone)
Piotroski F-score: 6 (Neutral)
AFCONS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1114540265.5362442
Net income (USD): 26653242.8995337
EPS growth %: -53.16615522224044
Revenue growth %: -13.811323536076195
EPS 2-year CAGR %: -29.70222143492095
Smoothed growth %: -53.16615522224044
P/E ratio: 0.42079052223574254
P/B ratio: 1.8245335433452794
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 577486222.9758372
Net cash (USD): -1347023103.00975
Net cash to market cap %: -120.85907926903387
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6781240194871474 (Distress Zone)
Piotroski F-score: 3 (Weak)
AFJK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 69755724
Net cash (USD): -134124
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AFJK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 33879752.4
Net income (USD): 2552215
P/E ratio: 13.274646689248359
P/B ratio: 0.4685481686872585
Pays dividend: no
Net asset value (USD): 72307939
Net cash (USD): -1478786
Net cash to market cap %: -4.364807577519368
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.400605706574884 (Safe Zone)
Piotroski F-score: 2 (Weak)
AFJK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 202676911.32000002
Net income (USD): 1059768
EPS growth %: -58.47653900631412
Smoothed growth %: -58.47653900631412
P/E ratio: 191.24649104332272
P/B ratio: 25.20424809227373
Pays dividend: no
Net asset value (USD): 8041379
Net cash (USD): -4058731
Net cash to market cap %: -2.0025620943037765
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.90861728199633 (Safe Zone)
Piotroski F-score: 3 (Weak)
AFN.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 444205821.4724409
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)
AFN.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 577072476.5955882
Net income (USD): -37193382.35294117
P/B ratio: 2.9541106190762974
Pays dividend: no
Net asset value (USD): -222935294.11764705
Net cash (USD): -971130147.0588235
Net cash to market cap %: -168.28564633474807
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4256837052619857 (Distress Zone)
Piotroski F-score: 3 (Weak)
AFN.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 700868649.8863636
Net income (USD): 52188636.36363636
Revenue growth %: 7.876765296444035
Smoothed growth %: 7.876765296444035
P/E ratio: 13.429526017941908
P/B ratio: 2.9094124794014786
Pays dividend: no
Net asset value (USD): -176318181.8181818
Net cash (USD): -946174242.4242424
Net cash to market cap %: -135.0002233054156
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5818758876266101 (Distress Zone)
Piotroski F-score: 8 (Strong)
AFN.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 658035040.090909
Net income (USD): -14043356.643356644
EPS growth %: -126.90883997333503
Revenue growth %: -15.066552384006268
Smoothed growth %: -126.90883997333503
P/B ratio: 3.1530505744241686
Pays dividend: no
Net asset value (USD): -170722377.62237763
Net cash (USD): -900908391.6083916
Net cash to market cap %: -136.90887820866337
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5169380767601095 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AFN.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 319402985.69343066
Net income (USD): -17492700.729927007
Revenue growth %: 5.553835553487032
Smoothed growth %: 5.553835553487032
P/B ratio: 1.7110160566816819
Pays dividend: no
Net asset value (USD): -190781021.8978102
Net cash (USD): -1030909489.0510948
Net cash to market cap %: -322.76138146078017
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0542830836436035 (Distress Zone)
Piotroski F-score: 1 (Weak)
AFR0.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5815432327.840909
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
AFR0.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3448015195.797872
Net income (USD): 791489361.7021277
P/E ratio: 4.35636328501344
Pays dividend: no
Net asset value (USD): -4634042553.191489
Net cash (USD): -29311702127.659576
Net cash to market cap %: -850.1036237712066
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9163545698091344 (Distress Zone)
Piotroski F-score: 4 (Weak)
AFR0.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3959928347.0444446
Net income (USD): 1100000000
EPS growth %: 38.978494623655905
Revenue growth %: 18.793535322918103
Smoothed growth %: 38.978494623655905
P/E ratio: 3.599934860949495
P/B ratio: 7.127871024679978
PEG ratio: 0.09235694953608362
Pays dividend: no
Net asset value (USD): -3781111111.111111
Net cash (USD): -29562222222.22222
Net cash to market cap %: -746.5342711134269
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9833173977647851 (Distress Zone)
Piotroski F-score: 8 (Strong)
AFR0.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2203402693.104167
Net income (USD): 509375000
EPS growth %: -53.69318181818182
Revenue growth %: -1.752848196142434
EPS 2-year CAGR %: -19.77748519448901
Smoothed growth %: -53.69318181818182
P/E ratio: 4.325698538609407
P/B ratio: 2.6473924723154028
Pays dividend: no
Net asset value (USD): -3270833333.3333335
Net cash (USD): -30596875000.000004
Net cash to market cap %: -1388.6192975871759
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8724088322290444 (Distress Zone)
Piotroski F-score: 4 (Weak)
AFR0.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3519783837.882353
Net income (USD): 2063529411.764706
EPS growth %: 305.1100685673042
Revenue growth %: 18.498662124184044
EPS 2-year CAGR %: 36.96480675257441
Smoothed growth %: 36.96480675257441
P/E ratio: 1.7057105257696694
P/B ratio: 1.26557371497462
PEG ratio: 0.046144175382463626
Pays dividend: no
Net asset value (USD): -1322352941.1764705
Net cash (USD): -36522352941.176476
Net cash to market cap %: -1037.6305654937557
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9116854076488344 (Distress Zone)
Piotroski F-score: 7 (Neutral)
AFW.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 24939023335.33333
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)
AFW.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 23380334376.875
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)
AFW.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24396870654.130432
Net income (USD): 93230000
P/E ratio: 65.42119128534387
P/B ratio: 6.429970524853161
Pays dividend: no
Net asset value (USD): 3233882000
Net cash (USD): -1435565000
Net cash to market cap %: -5.884217776745708
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.203296033431588 (Safe Zone)
Piotroski F-score: 3 (Weak)
AFW.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26406024708
Net income (USD): 124608000
P/E ratio: 121.21863360846133
P/B ratio: 6.7486624488630715
Pays dividend: no
Net asset value (USD): 3318222000
Net cash (USD): -1405158000
Net cash to market cap %: -5.321353802923208
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.752208123191465 (Safe Zone)
Piotroski F-score: 8 (Strong)
AFW.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26406024708
Net income (USD): 56753000
P/E ratio: 96.16493150904435
P/B ratio: 6.672471244925403
Pays dividend: no
Net asset value (USD): 3367226000
Net cash (USD): -1271505000
Net cash to market cap %: -4.815207946142622
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.84053220913799 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AFW.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11324089728
Net income (USD): 135760000
P/E ratio: 27.596106084790826
P/B ratio: 2.796660562829653
Pays dividend: no
Net asset value (USD): 3463381000
Net cash (USD): -1089638000
Net cash to market cap %: -9.622301007609959
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.049891728800493 (Safe Zone)
Piotroski F-score: 9 (Strong)
AFW.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 10663939072
Net income (USD): 112771000
EPS growth %: 20.959991419071113
Revenue growth %: 6.211310149888385
Smoothed growth %: 20.959991419071113
P/E ratio: 31.878420254499904
P/B ratio: 2.8776246709022026
PEG ratio: 1.5209176195317673
Pays dividend: no
Net asset value (USD): 3545560000
Net cash (USD): -1104920000
Net cash to market cap %: -10.361274502225513
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.918115130599543 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AFX.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6706236274.5
Net income (USD): 69837777.77777778
P/E ratio: 24.00647789738919
P/B ratio: 2.934925495008702
Pays dividend: no
Net asset value (USD): 391491111.1111111
Net cash (USD): -1462706666.6666667
Net cash to market cap %: -21.811141254126518
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7502356828385177 (Safe Zone)
Piotroski F-score: 3 (Weak)
AFX.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4022100463.21875
Net income (USD): 16354166.666666668
P/E ratio: 61.48433829124203
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: 2 (Weak)
AFX.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5639416741.663044
Net income (USD): 49595652.17391304
P/E ratio: 28.426971389990797
P/B ratio: 2.4824476237943065
Pays dividend: no
Net asset value (USD): 421661956.5217391
Net cash (USD): -1448943478.2608695
Net cash to market cap %: -25.69314424941011
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3061873034548244 (Safe Zone)
Piotroski F-score: 4 (Weak)
AFX.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5741336946.176471
Net income (USD): 33382352.94117647
P/E ratio: 33.93827899768919
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: 3 (Weak)
AFX.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4246014749.6117644
Net income (USD): 63817647.05882353
EPS growth %: -8.620163628502272
Revenue growth %: 14.635690153272005
Smoothed growth %: -8.620163628502272
P/E ratio: 26.025249551522435
P/B ratio: 1.6962514609303287
Pays dividend: no
Net asset value (USD): 569285882.3529412
Net cash (USD): -1468711764.7058823
Net cash to market cap %: -34.59035946213268
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.855527307976441 (Grey Zone)
Piotroski F-score: 5 (Neutral)
AFX.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2862944677.647059
Net income (USD): -5764705.882352942
EPS growth %: -135.2491569876358
Revenue growth %: 7.530131318582471
Smoothed growth %: -135.2491569876358
P/E ratio: 33.59381708887935
Dividend yield: 0.02
Pays dividend: yes
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: 3 (Weak)
AGD — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 216524412.62999997
P/B ratio: 0.601161857015979
Pays dividend: no
Net asset value (USD): 360176564.9350649
Net cash (USD): -11233609.09090909
Net cash to market cap %: -5.188148973347058
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AGD — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 227755473.84
P/B ratio: 0.6508749724348096
Pays dividend: no
Net asset value (USD): 349922002.6666667
Net cash (USD): -32065833.333333336
Net cash to market cap %: -14.079061544689738
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AGD — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 314730912
P/E ratio: 3.616161616161616
P/B ratio: 0.73702842924507
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 380603151.31578946
Net cash (USD): -8050138.157894737
Net cash to market cap %: -2.5577843964353706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AGIO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1954831787.83
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AGIO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1669962780.7199998
Net income (USD): -231801000
P/B ratio: 1.5170253836887975
Pays dividend: no
Net asset value (USD): 1100814000
Net cash (USD): 645215000
Net cash to market cap %: 38.63648983373255
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 6.455062010016332 (Safe Zone)
Piotroski F-score: 1 (Weak)
AGIO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1324432732.43
Net income (USD): -352088000
Revenue growth %: 88.36376404494382
Smoothed growth %: 88.36376404494382
P/B ratio: 1.633047724442954
Pays dividend: no
Net asset value (USD): 811019000
Net cash (USD): 650829000
Net cash to market cap %: 49.14020803501986
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 4.703634023605011 (Safe Zone)
Piotroski F-score: 4 (Weak)
AGIO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1954237071.74
Net income (USD): 673725000
Revenue growth %: 36.06979085113522
Smoothed growth %: 36.06979085113522
P/E ratio: 2.90064502837211
P/B ratio: 1.2681978406521666
Pays dividend: no
Net asset value (USD): 1540956000
Net cash (USD): 771467000
Net cash to market cap %: 39.476633165755395
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 9.281894890612177 (Safe Zone)
Piotroski F-score: 4 (Weak)
AGIO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1618817196.98
Net income (USD): -412781000
EPS growth %: -161.26847007310104
Revenue growth %: 48.030029042687275
Smoothed growth %: -161.26847007310104
P/B ratio: 1.3568001020690394
Pays dividend: no
Net asset value (USD): 1193114000
Net cash (USD): 750314000
Net cash to market cap %: 46.34951997049176
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 8.359163648253357 (Safe Zone)
Piotroski F-score: 4 (Weak)
AGL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Medium)
Market cap (USD): 3227163418.451128
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)
AGL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3187429993.5931034
Net income (USD): 593103448.2758621
P/E ratio: 5.374155221755814
P/B ratio: 1.5238290440850646
Pays dividend: no
Net asset value (USD): 2315862068.9655175
Net cash (USD): -11110344827.586208
Net cash to market cap %: -348.5674932443557
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9708230533956972 (Distress Zone)
Piotroski F-score: 2 (Weak)
AGL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4112223152.7086096
Net income (USD): -837086092.7152318
EPS growth %: -241.1366086554751
Revenue growth %: 2.358880234299973
Smoothed growth %: 2.358880234299973
P/B ratio: 1.2130214808732172
Pays dividend: no
Net asset value (USD): 1284105960.2649007
Net cash (USD): -6599337748.344371
Net cash to market cap %: -160.48102214486016
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.298524631302011 (Distress Zone)
Piotroski F-score: 3 (Weak)
AGL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4368372032.946667
Net income (USD): 474000000
Revenue growth %: -4.755353666450363
EPS 2-year CAGR %: -10.60279386291606
Smoothed growth %: -4.755353666450363
P/E ratio: 9.21597475305204
P/B ratio: 1.206510412340269
Pays dividend: no
Net asset value (USD): 1554000000
Net cash (USD): -6172666666.666667
Net cash to market cap %: -141.30359365255163
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4092041088748453 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AGL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3658338049.6732025
Net income (USD): -64052287.58169935
EPS growth %: -113.51314084002095
Revenue growth %: 3.403653795003738
Smoothed growth %: -113.51314084002095
P/B ratio: 1.2768072227789216
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 975816993.4640523
Net cash (USD): -7198692810.457516
Net cash to market cap %: -196.77494842502517
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0517524021399811 (Distress Zone)
Piotroski F-score: 2 (Weak)
AGM.A — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 103830469.4
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)
AGM.A — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 82812865.2
Net income (USD): 178144000
P/E ratio: 0.4648647453745285
P/B ratio: 0.06510660351992754
Pays dividend: no
Net asset value (USD): 1271958000
Net cash (USD): -25200150000
Net cash to market cap %: -30430.235615129997
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
AGM.A — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 145886293.4
Net income (USD): 200003000
EPS growth %: 12.270410454463805
Revenue growth %: 13.570206171892945
Smoothed growth %: 12.270410454463805
P/E ratio: 0.7294205256921146
P/B ratio: 0.10332893021490046
PEG ratio: 0.059445487043733036
Pays dividend: no
Net asset value (USD): 1411863000
Net cash (USD): -27223812000
Net cash to market cap %: -18660.97997661513
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
AGM.A — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 143402113.6
Net income (USD): 207193000
EPS growth %: 3.594946075808863
Revenue growth %: 6.839325695469125
EPS 2-year CAGR %: 7.84547796240278
Smoothed growth %: 7.84547796240278
P/E ratio: 0.6921185252397524
P/B ratio: 0.09630598364299885
PEG ratio: 0.08821878393598623
Pays dividend: no
Net asset value (USD): 1489026000
Net cash (USD): -28811709000
Net cash to market cap %: -20091.5511471234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
AGM.A — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 133434470.99999999
Net income (USD): 207415000
EPS growth %: 0.10714647695626782
Revenue growth %: 8.879456525216762
EPS 2-year CAGR %: 1.8361156028811942
Smoothed growth %: 1.8361156028811942
P/E ratio: 0.6433212207410264
P/B ratio: 0.0776256136744022
PEG ratio: 0.35037076082330554
Pays dividend: no
Net asset value (USD): 1718949000
Net cash (USD): -32720141000
Net cash to market cap %: -24521.505391211842
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
AGNC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Medium)
Market cap (USD): 9464370981.36
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)
AGNC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Medium)
Market cap (USD): 8661121783.68
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)
AGNC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 9336316761.439999
Net income (USD): 50000000
P/E ratio: 46.6815838072
P/B ratio: 0.9297268234853614
Pays dividend: no
Net asset value (USD): 9516000000
Net cash (USD): -66525000000
Net cash to market cap %: -712.5400915568275
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
AGNC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9313034176
Net income (USD): -140000000
P/B ratio: 0.900070955446023
Pays dividend: no
Net asset value (USD): 9821000000
Net cash (USD): -68440000000
Net cash to market cap %: -734.884020681167
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
AGNC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10302544057.199999
Net income (USD): 806000000
P/E ratio: 14.389028012849161
P/B ratio: 0.9002572577070954
Pays dividend: no
Net asset value (USD): 10918000000
Net cash (USD): -74215000000
Net cash to market cap %: -720.3560556301079
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
AGNC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 11676216598.16
Net income (USD): 954000000
P/E ratio: 6.991746465964071
P/B ratio: 0.9421622365980795
Pays dividend: no
Net asset value (USD): 11867000000
Net cash (USD): -84327000000
Net cash to market cap %: -722.2116795374342
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
AGNC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 11915505664
Net income (USD): -148000000
EPS growth %: -396
Revenue growth %: -246.15384615384616
Smoothed growth %: -246.15384615384616
P/E ratio: 7.578124999999999
P/B ratio: 0.914121495640752
Dividend yield: 0.14
Pays dividend: yes
Net asset value (USD): 11655000000
Net cash (USD): -86715000000
Net cash to market cap %: -727.7492239543784
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
AGNC — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Medium)
Market cap (USD): 12328129536
P/E ratio: 8.515625
Dividend yield: 0.14
Pays dividend: yes
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)
AGNCL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AGNCL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AGNCL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 50000000
Pays dividend: no
Net asset value (USD): 9516000000
Net cash (USD): -66525000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AGNCL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Net income (USD): -140000000
Pays dividend: no
Net asset value (USD): 9821000000
Net cash (USD): -68440000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)