speb/financial-data huggingface dataset:
ERC — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 231443858.25
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)
ERC — 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): 254728496
P/E ratio: 9.336842105263157
P/B ratio: 0.8826052590908862
Dividend yield: 0.10
Pays dividend: yes
Net asset value (USD): 281934888
Net cash (USD): -126234105
Net cash to market cap %: -49.556334286211936
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ERIC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Medium)
Market cap (USD): 27667528627.2
Pays dividend: no
Net cash (USD): 3318895027.624309
Net cash to market cap %: 11.995632397616811
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ERIC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15364115020.800001
Net income (USD): 1828899521.5311005
P/E ratio: 8.400743091636668
P/B ratio: 1.2044274888027366
Pays dividend: no
Net asset value (USD): 1932918660.2870815
Net cash (USD): -15712248803.827751
Net cash to market cap %: -102.26588894027704
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.913030874451553 (Grey Zone)
Piotroski F-score: 4 (Weak)
ERIC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 17424785280
Net income (USD): -2618254764.2928786
EPS growth %: -243.1601207977218
Revenue growth %: 1.6512431241711811
Smoothed growth %: 1.6512431241711811
P/B ratio: 1.7834788645860713
Pays dividend: no
Net asset value (USD): 1843931795.3861585
Net cash (USD): -14973319959.879639
Net cash to market cap %: -85.93115908903549
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8830829050677782 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ERIC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 23243148364.8
Net income (USD): 33938294.01088929
Revenue growth %: -14.843053684447732
EPS 2-year CAGR %: -86.3777112825131
Smoothed growth %: -14.843053684447732
P/E ratio: 684.8649598398289
P/B ratio: 2.7546916638535657
Pays dividend: no
Net asset value (USD): 2328493647.9128857
Net cash (USD): -12579673321.234121
Net cash to market cap %: -54.12207126072942
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9835774805318325 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ERIC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 28819079654.399998
Net income (USD): 3124483133.8411317
EPS growth %: 9106.364741959698
Revenue growth %: 14.495387479954063
Smoothed growth %: 9106.364741959698
P/E ratio: 9.223631051888834
P/B ratio: 2.4019384570116804
PEG ratio: 0.001012877400944507
Pays dividend: no
Net asset value (USD): 5784113166.485311
Net cash (USD): -12129053318.82481
Net cash to market cap %: -42.0868864109371
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6139680698200065 (Grey Zone)
Piotroski F-score: 8 (Strong)
ERII — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 896372054.01
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)
ERII — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 757715307.3
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: 1 (Weak)
ERII — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 819054165.51
Net income (USD): -9880000
P/B ratio: 4.134277738008107
Pays dividend: no
Net asset value (USD): 185323000
Net cash (USD): 56264000
Net cash to market cap %: 6.8693869550087845
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 19.193595175560148 (Safe Zone)
Piotroski F-score: 3 (Weak)
ERII — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 658748410.02
Net income (USD): 2054000
P/E ratio: 80.1787256596884
P/B ratio: 3.5568224204268737
Pays dividend: no
Net asset value (USD): 172417000
Net cash (USD): 52449000
Net cash to market cap %: 7.961916750342915
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 16.156267564799276 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ERII — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 794827893.78
Net income (USD): 3874000
P/E ratio: 51.29245571631389
P/B ratio: 4.395394033025128
Pays dividend: no
Net asset value (USD): 168042000
Net cash (USD): 41568000
Net cash to market cap %: 5.2298114252524694
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 18.21055753303248 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ERII — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 695345543.91
Net income (USD): 26914000
P/E ratio: 30.282446821269925
P/B ratio: 3.3723206715585476
Pays dividend: no
Net asset value (USD): 193402000
Net cash (USD): 49927000
Net cash to market cap %: 7.180171130349857
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 18.835455939926316 (Safe Zone)
Piotroski F-score: 8 (Strong)
ERII — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 434011104
Net income (USD): -12251000
Revenue growth %: 20.347179169249845
Smoothed growth %: 20.347179169249845
P/E ratio: 27.216216216216218
P/B ratio: 2.8166196821770626
Pays dividend: no
Net asset value (USD): 173157000
Net cash (USD): 61448000
Net cash to market cap %: 14.158163105430594
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.008864622053402 (Safe Zone)
Piotroski F-score: 3 (Weak)
ERIS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 2181800123.6371236
P/B ratio: 5.749187364490188
Pays dividend: no
Net asset value (USD): -240123029.14476827
Net cash (USD): -429802914.47682756
Net cash to market cap %: -19.699463292738923
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ERIS.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 2194657466.8358784
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)
ERIS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2279906432.7508464
Net income (USD): 11965162.49707739
P/E ratio: 47.636344957866974
P/B ratio: 5.960803856563666
Pays dividend: no
Net asset value (USD): -209296235.6792144
Net cash (USD): -415716623.80173016
Net cash to market cap %: -18.233933543498214
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8218953301666376 (Safe Zone)
Piotroski F-score: 2 (Weak)
ERIS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2715804343.10894
Net income (USD): 14638427.334425462
P/E ratio: 102.08413076242059
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)
ERIS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2464478598.5136414
Net income (USD): 15160090.191657271
P/E ratio: 59.010091954228166
P/B ratio: 6.23948907052873
Pays dividend: no
Net asset value (USD): -163423900.789177
Net cash (USD): -402768883.87824124
Net cash to market cap %: -16.34296536886773
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.776327724106204 (Safe Zone)
Piotroski F-score: 2 (Weak)
ERIS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2311792380.381419
Net income (USD): 12123203.742898518
P/E ratio: 42.900836322577106
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)
ERIS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2056941920.4747775
Net income (USD): 29844213.64985163
EPS growth %: 149.42589502768038
Revenue growth %: -2.9359390850938447
Smoothed growth %: 149.42589502768038
P/E ratio: 0.30091557367062893
P/B ratio: 4.569513544348802
PEG ratio: 0.0020138114187964935
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -61097922.848664686
Net cash (USD): -359630139.8897838
Net cash to market cap %: -17.48372845679449
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4622672547947597 (Safe Zone)
Piotroski F-score: 3 (Weak)
ES — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 23591499968.25
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)
ES — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 20154128539.75
Pays dividend: no
Net cash (USD): 26656000
Net cash to market cap %: 0.13226074224656428
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ES — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22060854266.5
Net income (USD): 552668000
P/E ratio: 9.979252583151187
P/B ratio: 1.4235725231781349
Pays dividend: no
Net asset value (USD): 11769924000
Net cash (USD): -44586491000
Net cash to market cap %: -202.106819896389
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.48111501264263 (Distress Zone)
Piotroski F-score: 4 (Weak)
ES — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22876947920.75
Net income (USD): 354608000
P/E ratio: 25.21498190269554
P/B ratio: 1.4459534051878855
Pays dividend: no
Net asset value (USD): 12094458000
Net cash (USD): -44791048000
Net cash to market cap %: -195.79118750964736
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.44596719280725666 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ES — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 25874305720
Net income (USD): 369429000
P/E ratio: 20.26647167513247
P/B ratio: 1.5987763653792944
Pays dividend: no
Net asset value (USD): 12456917000
Net cash (USD): -45259417000
Net cash to market cap %: -174.92031473144394
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4914296026630376 (Distress Zone)
Piotroski F-score: 9 (Strong)
ES — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24761108846
Net income (USD): 423186000
P/E ratio: 14.566292101081777
P/B ratio: 1.5141779874430368
Pays dividend: no
Net asset value (USD): 11963504000
Net cash (USD): -47298521000
Net cash to market cap %: -191.01939777483258
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4505581564532621 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ES — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: High)
Market cap (USD): 28172156928
Net income (USD): 608721000
EPS growth %: 10.142255386597379
Revenue growth %: 9.372571872571871
Smoothed growth %: 10.142255386597379
P/E ratio: 14.661670235546039
P/B ratio: 1.543173915118181
PEG ratio: 1.4456025486126984
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 12297183000
Net cash (USD): -47750899000
Net cash to market cap %: -169.49678053419083
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5275564711766519 (Distress Zone)
Piotroski F-score: 9 (Strong)
ESE.V — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 151648513.76422766
Net income (USD): -13996938.211382113
P/B ratio: 13.329833926333615
Pays dividend: no
Net asset value (USD): 4638228.455284553
Net cash (USD): 2695848.7804878047
Net cash to market cap %: 1.7776954838338337
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 70.2453566356809 (Safe Zone)
Piotroski F-score: 1 (Weak)
ESE.V — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 48785859.7132353
Net income (USD): -21614863.235294115
Revenue growth %: 145.6290090751944
Smoothed growth %: 145.6290090751944
P/B ratio: 29.70093456048741
Pays dividend: no
Net asset value (USD): -3064121.3235294116
Net cash (USD): -13310734.558823528
Net cash to market cap %: -27.284001218927806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.5450674277462393 (Distress Zone)
Piotroski F-score: 3 (Weak)
ESE.V — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9071475.144927539
Net income (USD): -4603602.173913044
Revenue growth %: -88.50287209347005
Smoothed growth %: -88.50287209347005
P/B ratio: 4.674357681848412
Pays dividend: no
Net asset value (USD): 2604522.463768116
Net cash (USD): -3121860.8695652178
Net cash to market cap %: -34.41403762552176
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.296472749412155 (Distress Zone)
Piotroski F-score: 4 (Weak)
ESE.V — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8105591.460431655
Net income (USD): -4834405.755395683
Revenue growth %: -21.518687187192768
Smoothed growth %: -21.518687187192768
Pays dividend: no
Net asset value (USD): -2659004.316546763
Net cash (USD): -4293815.827338129
Net cash to market cap %: -52.97350413352151
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.810726573605551 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ESNT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 5795493365.4
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)
ESNT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 4931099538.599999
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)
ESNT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5258242191.6
Net income (USD): 175433000
P/E ratio: 7.493234157199615
P/B ratio: 0.9291319804230413
Pays dividend: no
Net asset value (USD): 5580100000
Net cash (USD): 4545020000
Net cash to market cap %: 86.43610990875683
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
ESNT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5562346629.6
Net income (USD): 195339000
P/E ratio: 15.002067657751933
P/B ratio: 0.9805210063093529
Pays dividend: no
Net asset value (USD): 5593993000
Net cash (USD): 4510940000
Net cash to market cap %: 81.09778660673635
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
ESNT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5821296166.2
Net income (USD): 164215000
P/E ratio: 10.881191816249741
P/B ratio: 1.0143444048012764
Pays dividend: no
Net asset value (USD): 5660470000
Net cash (USD): 4568251000
Net cash to market cap %: 78.47480817973985
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
ESNT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5954917813.200001
Net income (USD): 154982000
P/E ratio: 8.630703427545296
P/B ratio: 1.034427690109328
Pays dividend: no
Net asset value (USD): 5678574000
Net cash (USD): 4542858000
Net cash to market cap %: 76.28750123016054
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
ESNT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6059051008
Net income (USD): 171799000
EPS growth %: -2.0714460791299243
Revenue growth %: 5.830116073284251
Smoothed growth %: -2.0714460791299243
P/E ratio: 8.312944523470838
P/B ratio: 0.9453894931310478
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 5618700000
Net cash (USD): 4303240000
Net cash to market cap %: 71.02168300478516
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
ESP — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 39576129.620000005
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)
ESP — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 38018250.18
Net income (USD): 1265127
P/E ratio: 30.05093574004823
P/B ratio: 1.184383406604204
Pays dividend: no
Net asset value (USD): 32099614
Net cash (USD): 4015224
Net cash to market cap %: 10.561306690838341
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.398684005618256 (Safe Zone)
Piotroski F-score: 4 (Weak)
ESP — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 45208462.98
Net income (USD): 3677131
EPS growth %: 190.65311229623586
Revenue growth %: 10.863023050715137
Smoothed growth %: 190.65311229623586
P/E ratio: 12.294493446113288
P/B ratio: 1.2599991053451363
PEG ratio: 0.06448619326502347
Pays dividend: no
Net asset value (USD): 35879758
Net cash (USD): 3091663
Net cash to market cap %: 6.838681955119193
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.865027792243539 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ESP — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 59289296.379999995
Net income (USD): 5815140
EPS growth %: 58.14340038470209
Revenue growth %: 8.833354316322652
EPS 2-year CAGR %: 114.39419654207855
Smoothed growth %: 114.39419654207855
P/E ratio: 10.195678243344098
P/B ratio: 1.4364814799021524
PEG ratio: 0.08912758296784522
Pays dividend: no
Net asset value (USD): 41273972
Net cash (USD): 7961642
Net cash to market cap %: 13.428464303188617
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.8461940355367235 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ESP — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 131970364.1
Net income (USD): 8142954
EPS growth %: 40.03023143036969
Revenue growth %: 13.461663716678911
EPS 2-year CAGR %: 48.811481260873975
Smoothed growth %: 48.811481260873975
P/E ratio: 16.2066940449375
P/B ratio: 2.5953384353674607
PEG ratio: 0.33202626976879657
Pays dividend: no
Net asset value (USD): 50849000
Net cash (USD): 15312326
Net cash to market cap %: 11.60285197697655
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.965141630862569 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ESXR.V — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 114898.62068965517
Net cash (USD): 44779.310344827594
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ESXR.V — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1791666.6666666665
Net income (USD): -69753.33333333333
P/B ratio: 4.230721465915472
Pays dividend: no
Net asset value (USD): 423489.6296296296
Net cash (USD): 144689.6296296296
Net cash to market cap %: 8.075700258397932
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.112296838537144 (Safe Zone)
Piotroski F-score: 2 (Weak)
ET.TO — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 599947603.125
Net income (USD): 56778906.25
P/E ratio: 10.566381826437526
P/B ratio: 3.286708775594056
Pays dividend: no
Net asset value (USD): 161396875
Net cash (USD): -119866406.25
Net cash to market cap %: -19.97947914545225
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.971077223119779 (Safe Zone)
Piotroski F-score: 2 (Weak)
ET.TO — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 505189783.4558823
Net income (USD): 47466911.76470588
EPS growth %: -16.400447103177722
Revenue growth %: -2.988073528611481
Smoothed growth %: -16.400447103177722
P/E ratio: 10.64298823483851
P/B ratio: 2.791965773882089
Pays dividend: no
Net asset value (USD): 161500735.29411763
Net cash (USD): -130955882.35294116
Net cash to market cap %: -25.92211613170467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.663625961713952 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ET.TO — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 623429660.5839416
Net income (USD): 51844525.54744525
EPS growth %: 9.222453325885748
Revenue growth %: 12.381082857533093
EPS 2-year CAGR %: -4.444004561000526
Smoothed growth %: 9.222453325885748
P/E ratio: 12.024985357680883
P/B ratio: 3.202745774851225
Pays dividend: no
Net asset value (USD): 175778832.1167883
Net cash (USD): -96145985.40145984
Net cash to market cap %: -15.422106370653548
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.877681390703928 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ET.TO — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 520872003.26086956
Net income (USD): 43309420.28985508
EPS growth %: -16.46288623044552
Revenue growth %: -3.2311372509525955
EPS 2-year CAGR %: -4.479695825053131
Smoothed growth %: -16.46288623044552
P/E ratio: 12.026759992972709
P/B ratio: 2.6495658333671224
Pays dividend: no
Net asset value (USD): 179547826.08695653
Net cash (USD): -62702173.913043484
Net cash to market cap %: -12.037923620486895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.623408818114033 (Safe Zone)
Piotroski F-score: 8 (Strong)
ET.TO — Peter Lynch category analysis (annual, as of 2026-04-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 889904397.0802919
Net income (USD): 47022627.73722627
EPS growth %: 8.573671553486447
Revenue growth %: 3.5729671122572424
EPS 2-year CAGR %: -4.763813847141918
Smoothed growth %: 8.573671553486447
P/E ratio: 13.912584645149943
P/B ratio: 5.940699670606471
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 130058394.16058393
Net cash (USD): -149337956.20437953
Net cash to market cap %: -16.781348276775116
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.590309385614051 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ETB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 341921682.6
Pays dividend: no
Net cash (USD): 2053397
Net cash to market cap %: 0.6005460035133788
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ETB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 285228482.65000004
Net income (USD): -60836031
P/B ratio: 0.7411470693889105
Pays dividend: no
Net asset value (USD): 384847346
Net cash (USD): -3097923
Net cash to market cap %: -1.0861197911294922
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ETB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 306672024.59999996
Net income (USD): 65348120
P/E ratio: 4.692897433009549
P/B ratio: 0.7346644394713109
Pays dividend: no
Net asset value (USD): 417431426
Net cash (USD): -7480624
Net cash to market cap %: -2.439291294912591
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
ETB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 386864996.55
Net income (USD): 76705147
EPS growth %: 17.37927120168109
Revenue growth %: 17.303630784662452
Smoothed growth %: 17.37927120168109
P/E ratio: 5.043533735096029
P/B ratio: 0.8447704597390178
PEG ratio: 0.29020398361745864
Pays dividend: no
Net asset value (USD): 457952799
Net cash (USD): -2864450
Net cash to market cap %: -0.7404262534849898
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
ETB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 448551936
Net income (USD): 60045793
EPS growth %: -21.718691185090876
Revenue growth %: -21.534321342857197
EPS 2-year CAGR %: -4.142799032061417
Smoothed growth %: -21.718691185090876
P/E ratio: 7.181372549019608
P/B ratio: 0.8952269344897729
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 480704454
Net cash (USD): -2172472
Net cash to market cap %: -0.4843300910421218
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ETOR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -61074431.81818182
Pays dividend: no
Net asset value (USD): 136953693.1818182
Net cash (USD): -454679545.45454544
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ETOR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4215193.370165746
Revenue growth %: -40.48693109810533
Smoothed growth %: -40.48693109810533
Pays dividend: no
Net asset value (USD): 156556629.83425415
Net cash (USD): 51306353.591160215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
ETOR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 52707123.28767123
EPS growth %: 1150.4081938617855
Revenue growth %: 223.05755897223943
Smoothed growth %: 1150.4081938617855
Pays dividend: no
Net asset value (USD): 215350410.95890412
Net cash (USD): 77098082.1917808
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
ETOR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2346916209.3
Net income (USD): 67828930.81761006
EPS growth %: 28.690253967011664
Revenue growth %: 25.544810510733257
EPS 2-year CAGR %: 301.14255325321136
Smoothed growth %: 301.14255325321136
P/E ratio: 34.60051899698651
P/B ratio: 5.351532382688819
PEG ratio: 0.11489747504363212
Pays dividend: no
Net asset value (USD): 424961949.6855346
Net cash (USD): 276280503.14465404
Net cash to market cap %: 11.772065063501286
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 20.520325432336215 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ETSY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 20776580815.14
Pays dividend: no
Net cash (USD): 565425000
Net cash to market cap %: 2.721453568471536
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ETSY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 11366670549.18
Net income (USD): -694288000
Pays dividend: no
Net asset value (USD): -1220404000
Net cash (USD): -2010544000
Net cash to market cap %: -17.68806433951798
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.4457285133835347 (Safe Zone)
Piotroski F-score: 3 (Weak)
ETSY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7691339522.55
Net income (USD): 307568000
Revenue growth %: 7.102810439610757
Smoothed growth %: 7.102810439610757
P/E ratio: 25.006956258615983
Pays dividend: no
Net asset value (USD): -1275305000
Net cash (USD): -2078674000
Net cash to market cap %: -27.026163568850393
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.5566293661914683 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ETSY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5019061657.59
Net income (USD): 303281000
EPS growth %: -1.393838110596681
Revenue growth %: 2.181469281688793
Smoothed growth %: -1.393838110596681
P/E ratio: 16.549212306705662
Pays dividend: no
Net asset value (USD): -1443914000
Net cash (USD): -2137148000
Net cash to market cap %: -42.58062852780719
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 1.9242836089854842 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ETSY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5261047046.639999
Net income (USD): 162982000
EPS growth %: -46.26039877209585
Revenue growth %: 2.676642220364259
EPS 2-year CAGR %: -27.205386060844482
Smoothed growth %: -46.26039877209585
P/E ratio: 32.27992690382987
Pays dividend: no
Net asset value (USD): -1562694000
Net cash (USD): -2305425000
Net cash to market cap %: -43.82064975967805
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 1.3166137094383292 (Distress Zone)
Piotroski F-score: 4 (Weak)
ETU.V — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22210100.032258064
Net income (USD): -2292771.7741935486
P/B ratio: 5.5465110692479
Pays dividend: no
Net asset value (USD): 4004337.0967741935
Net cash (USD): 3713206.4516129033
Net cash to market cap %: 16.71854897645586
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.32616817937982 (Safe Zone)
Piotroski F-score: 1 (Weak)
ETU.V — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8965014.3359375
Net income (USD): -5822547.65625
P/B ratio: 5.819362488925672
Pays dividend: no
Net asset value (USD): 1540549.21875
Net cash (USD): 1216575
Net cash to market cap %: 13.57025158479882
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.214831160260424 (Distress Zone)
Piotroski F-score: 2 (Weak)
ETU.V — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6902386.977443608
Net income (USD): -2563086.4661654136
Pays dividend: no
Net asset value (USD): -620784.962406015
Net cash (USD): -833089.4736842106
Net cash to market cap %: -12.069585150856847
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -67.61845783124284 (Distress Zone)
Piotroski F-score: 2 (Weak)
ETU.V — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1663075.123188406
Net income (USD): -1121109.4202898552
Pays dividend: no
Net asset value (USD): -863242.0289855073
Net cash (USD): -937863.043478261
Net cash to market cap %: -56.393306014957
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -116.80312429342918 (Distress Zone)
Piotroski F-score: 3 (Weak)
EU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 784701336.16
Pays dividend: no
Net cash (USD): 46348623
Net cash to market cap %: 5.906530403887263
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 662334543.64
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 266099215.48000002
Net income (USD): -24243000
P/B ratio: 0.8872221478774623
Pays dividend: no
Net asset value (USD): 266391000
Net cash (USD): -18162000
Net cash to market cap %: -6.825273786410338
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8972400499917574 (Grey Zone)
Piotroski F-score: 2 (Weak)
EU — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 555506391.4399999
Net income (USD): -6326000
P/B ratio: 1.8835897023928605
Pays dividend: no
Net asset value (USD): 263201000
Net cash (USD): -26206000
Net cash to market cap %: -4.717497476863954
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.3979930787056745 (Safe Zone)
Piotroski F-score: 3 (Weak)
EU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 623487942.84
Net income (USD): -4762000
P/B ratio: 2.2447325812583707
Pays dividend: no
Net asset value (USD): 247103000
Net cash (USD): -47924000
Net cash to market cap %: -7.686435728284531
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9294067410717612 (Grey Zone)
Piotroski F-score: 5 (Neutral)
EU — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 481697849.92
Net income (USD): -21525000
P/B ratio: 1.864300061614676
Pays dividend: no
Net asset value (USD): 227780000
Net cash (USD): -76048000
Net cash to market cap %: -15.787490023596739
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1721371422590334 (Distress Zone)
Piotroski F-score: 4 (Weak)
EU — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 221425632
Net income (USD): 5404000
Revenue growth %: 0.33993091726520097
Smoothed growth %: 0.33993091726520097
P/E ratio: 16.174102849740933
P/B ratio: 1.2433122588904695
Pays dividend: no
Net asset value (USD): 253523000
Net cash (USD): -58784000
Net cash to market cap %: -26.547965323183544
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3366886673397287 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EVG.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11224405.22875817
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)
EVN — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 428998605.25
Pays dividend: no
Net cash (USD): 10049622
Net cash to market cap %: 2.3425768468742594
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EVN — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 336813788.68
Net income (USD): -95941101
P/B ratio: 0.7546646103047295
Pays dividend: no
Net asset value (USD): 446309240
Net cash (USD): -229598683
Net cash to market cap %: -68.1678395352564
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EVN — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 329231487.75
Net income (USD): 13290380
P/E ratio: 24.772165111155587
P/B ratio: 0.7469334310470214
Pays dividend: no
Net asset value (USD): 440777550
Net cash (USD): -176749483
Net cash to market cap %: -53.68547346668545
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
EVN — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 393082442.95
Net income (USD): 36775573
EPS growth %: 176.70821300820595
Revenue growth %: 156.21611739108454
Smoothed growth %: 176.70821300820595
P/E ratio: 10.68868302745412
P/B ratio: 0.8640712047356822
PEG ratio: 0.06048775461816119
Pays dividend: no
Net asset value (USD): 454919040
Net cash (USD): -195717101
Net cash to market cap %: -49.79034411488462
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
EVN — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 426604192
Net income (USD): 423472
EPS growth %: -98.84849652784472
Revenue growth %: -94.14975604785336
EPS 2-year CAGR %: -82.14977680663817
Smoothed growth %: -98.84849652784472
P/E ratio: 1055
P/B ratio: 0.9720849343534396
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 433107459
Net cash (USD): -207344246
Net cash to market cap %: -48.603424412669625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EVO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 1296436411.7
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)
EVO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 1477582321.28
Pays dividend: no
Net cash (USD): 301972916.6666667
Net cash to market cap %: 20.436960588772717
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EVO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1186328113.72
Net income (USD): -34322826.08695652
P/B ratio: 1.1965495078309163
Pays dividend: no
Net asset value (USD): 656368478.2608695
Net cash (USD): -710922826.0869565
Net cash to market cap %: -59.9263237434117
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.42296799795376655 (Distress Zone)
Piotroski F-score: 1 (Weak)
EVO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1491789843.6000001
Net income (USD): -51150588.23529412
P/B ratio: 1.4992206868395943
Pays dividend: no
Net asset value (USD): 637050588.2352941
Net cash (USD): -713029411.7647059
Net cash to market cap %: -47.79690750836708
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.40114089284636084 (Distress Zone)
Piotroski F-score: 3 (Weak)
EVO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1289332650.54
Net income (USD): -50690588.23529412
P/B ratio: 1.3696830950725876
Pays dividend: no
Net asset value (USD): 587741176.4705882
Net cash (USD): -858551764.7058823
Net cash to market cap %: -66.58884845166239
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3446016324416265 (Distress Zone)
Piotroski F-score: 3 (Weak)
EVO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1093979218.64
Net income (USD): 17204705.88235294
P/E ratio: 15.89651148529814
P/B ratio: 1.1427771472722268
Pays dividend: no
Net asset value (USD): 599727058.8235295
Net cash (USD): -514383529.41176474
Net cash to market cap %: -47.01949732200853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4818648279941865 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EVO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 689064896
Net income (USD): -140156321.83908045
Revenue growth %: -17.167624070831693
Smoothed growth %: -17.167624070831693
P/B ratio: 1.1042194707841397
Pays dividend: no
Net asset value (USD): 453118390.8045977
Net cash (USD): -547596551.7241379
Net cash to market cap %: -79.4695180240524
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.17116099259603257 (Distress Zone)
Piotroski F-score: 3 (Weak)
EVO.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 88548384.3478261
Pays dividend: no
Net cash (USD): 29442753.623188406
Net cash to market cap %: 33.250469604882454
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)