speb/financial-data huggingface dataset:
HGINFRA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1203112265.8258479
P/B ratio: 3.7440663915346004
Pays dividend: no
Net asset value (USD): 321019947.4438605
Net cash (USD): -429010033.4448161
Net cash to market cap %: -35.6583542226903
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HGINFRA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1150275046.9308774
Net income (USD): 13426273.458445039
P/E ratio: 21.418360248862687
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)
HGINFRA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 802131723.0654685
Net income (USD): 17185877.951835398
P/E ratio: 11.668471714297894
P/B ratio: 2.326096175525235
Pays dividend: no
Net asset value (USD): 344521042.7870002
Net cash (USD): -668688683.6567688
Net cash to market cap %: -83.36394938991731
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.175349385000974 (Distress Zone)
Piotroski F-score: 2 (Weak)
HGINFRA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 820419334.7429206
Net income (USD): 11615258.60051486
P/E ratio: 19.42859707789758
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: 2 (Weak)
HGINFRA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 683157824.2142051
Net income (USD): 5882525.366403608
P/E ratio: 14.19993227714829
P/B ratio: 1.9526783064033277
Pays dividend: no
Net asset value (USD): 347719503.945885
Net cash (USD): -714696956.0315671
Net cash to market cap %: -104.61666846217264
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.788741678615242 (Distress Zone)
Piotroski F-score: 3 (Weak)
HGINFRA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 547315367.9725966
Net income (USD): 10502840.5926256
EPS growth %: -21.77397082569191
Revenue growth %: 7.3773009054590135
Smoothed growth %: -21.77397082569191
P/E ratio: 12.112364036910458
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)
HGINFRA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 370783281.0512929
Net income (USD): 9017910.131411616
EPS growth %: -47.527207183217946
Revenue growth %: -4.956405119083894
Smoothed growth %: -47.527207183217946
P/E ratio: 0.08993773682388187
P/B ratio: 0.8531878655206504
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 345728274.6926664
Net cash (USD): -741312844.425604
Net cash to market cap %: -199.93157251420226
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.544063482665355 (Distress Zone)
Piotroski F-score: 2 (Weak)
HGO.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 128234688.65942033
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)
HGO.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 119570182.66891892
Net income (USD): -4035810.810810811
P/B ratio: 5.434006950500523
Pays dividend: no
Net asset value (USD): 22004054.054054055
Net cash (USD): -10154054.054054054
Net cash to market cap %: -8.492128913250793
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HGO.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 218174634.67808217
Net income (USD): -11182876.712328767
P/B ratio: 5.804631653728405
Pays dividend: no
Net asset value (USD): 37586301.36986301
Net cash (USD): -24615753.424657535
Net cash to market cap %: -11.282591792111035
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HGO.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 109915447.42236024
Net income (USD): -14926086.956521738
P/B ratio: 4.25690674628948
Pays dividend: no
Net asset value (USD): 25820496.894409936
Net cash (USD): -38853416.14906832
Net cash to market cap %: -35.34845834705151
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.7793072312150153 (Distress Zone)
Piotroski F-score: 2 (Weak)
HGO.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 135395167.7852349
Net income (USD): 61744.966442953024
Revenue growth %: 61.1442330863575
Smoothed growth %: 61.1442330863575
P/E ratio: 1923.5203298913043
P/B ratio: 1.8428169651875999
Pays dividend: no
Net asset value (USD): 64448993.2885906
Net cash (USD): -22323489.932885908
Net cash to market cap %: -16.487656315988794
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0751844379464484 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HGT.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 23996454.96972973
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)
HGT.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 18174349.746867474
Net income (USD): 129498795.18072289
P/E ratio: 0.14034377479345767
P/B ratio: 0.007217685602342625
Pays dividend: no
Net asset value (USD): 2518030120.481928
Net cash (USD): -107793975.90361446
Net cash to market cap %: -593.1104958635111
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HGT.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 24140582.47632911
Net income (USD): 291793670.8860759
EPS growth %: 125.3253943242185
Revenue growth %: 118.99377340697717
Smoothed growth %: 125.3253943242185
P/E ratio: 0.08273168641054673
P/B ratio: 0.008325323578782125
PEG ratio: 0.0006601350576764893
Pays dividend: no
Net asset value (USD): 2899656962.025316
Net cash (USD): 60403797.46835443
Net cash to market cap %: 250.21681861894996
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
HGT.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 29954248.285875
Net income (USD): 295118750
EPS growth %: 1.1395309239665745
Revenue growth %: -0.821838078125821
EPS 2-year CAGR %: 50.96126883147632
Smoothed growth %: 50.96126883147632
P/E ratio: 0.10149896706283487
P/B ratio: 0.009596602831357218
PEG ratio: 0.0019916883819843956
Pays dividend: no
Net asset value (USD): 3121338750
Net cash (USD): -102887500
Net cash to market cap %: -343.48216325801394
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HGT.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2329247827.027027
Net income (USD): 132928378.37837838
EPS growth %: -54.957664201824386
Revenue growth %: -52.28434152592136
EPS 2-year CAGR %: -32.50510601277109
Smoothed growth %: -54.957664201824386
P/E ratio: 0.2316387959468115
P/B ratio: 0.00886509024208807
Pays dividend: no
Net asset value (USD): 3473328378.3783784
Net cash (USD): -32216216.216216214
Net cash to market cap %: -1.3831167230210921
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
HGTY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Low)
Market cap (USD): 1443555848.28
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)
HGTY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 856156888.86
Net income (USD): 32078000
P/E ratio: 26.68984627657585
P/B ratio: 2.33050934852968
Pays dividend: no
Net asset value (USD): -159813000
Net cash (USD): -849977000
Net cash to market cap %: -99.27818266249908
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HGTY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 794057518.8
Net income (USD): 28179000
EPS growth %: -12.154747802232059
Revenue growth %: 25.21715228810096
Smoothed growth %: -12.154747802232059
P/E ratio: 28.179052443308844
P/B ratio: 1.934324262805444
Pays dividend: no
Net asset value (USD): -113434000
Net cash (USD): -1058431000
Net cash to market cap %: -133.2939963341104
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
HGTY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 982391673.9000001
Net income (USD): 78303000
EPS growth %: 177.87714255296498
Revenue growth %: 18.707372961315542
EPS 2-year CAGR %: 56.23760004416454
Smoothed growth %: 56.23760004416454
P/E ratio: 12.546028554461515
P/B ratio: 1.8765623964195255
PEG ratio: 0.22308968634167997
Pays dividend: no
Net asset value (USD): -53908000
Net cash (USD): -503360000
Net cash to market cap %: -51.23821927375559
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
HGTY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1368222186.24
Net income (USD): 149225000
EPS growth %: 90.57379666168602
Revenue growth %: 18.12077543095268
EPS 2-year CAGR %: 130.12192868524957
Smoothed growth %: 130.12192868524957
P/E ratio: 9.168853652136036
P/B ratio: 2.0717831798524546
PEG ratio: 0.07046355479647455
Pays dividend: no
Net asset value (USD): 18237000
Net cash (USD): -955271000
Net cash to market cap %: -69.81841177602684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
HIDE.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Technology | Industry: Software - Application
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)
HIDE.V — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -49805.147058823524
Pays dividend: no
Net asset value (USD): 97836.76470588235
Net cash (USD): 88337.5
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HIDE.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Net income (USD): -171581.0218978102
Pays dividend: no
Net asset value (USD): 431397.08029197075
Net cash (USD): 229923.35766423354
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HIDE.V — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -82965.27777777778
Pays dividend: no
Net asset value (USD): 26797.222222222223
Net cash (USD): 19211.80555555556
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HIDE.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Net income (USD): -272584.7826086957
Pays dividend: no
Net asset value (USD): 481773.1884057971
Net cash (USD): 380934.7826086957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HIG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 17305878666.600002
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)
HIG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19435875138
Net income (USD): 1819000000
P/E ratio: 10.684923110500275
P/B ratio: 1.421166652383738
Pays dividend: no
Net asset value (USD): 10987000000
Net cash (USD): -19013000000
Net cash to market cap %: -97.82425470940994
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
HIG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 21097107907.199997
Net income (USD): 2504000000
EPS growth %: 37.65805387575591
Revenue growth %: 11.329733687196853
Smoothed growth %: 37.65805387575591
P/E ratio: 8.425362582747603
P/B ratio: 1.376466882442748
PEG ratio: 0.22373335091996918
Pays dividend: no
Net asset value (USD): 12709000000
Net cash (USD): -42154000000
Net cash to market cap %: -199.80937759537045
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
HIG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 29227828028.4
Net income (USD): 3111000000
EPS growth %: 24.24121405750799
Revenue growth %: 8.442252363337444
EPS 2-year CAGR %: 30.777688228220935
Smoothed growth %: 30.777688228220935
P/E ratio: 9.394994544648023
P/B ratio: 1.777091750981942
PEG ratio: 0.30525341848233706
Pays dividend: no
Net asset value (USD): 13899000000
Net cash (USD): -43768000000
Net cash to market cap %: -149.74769920457877
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
HIG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 37438046087.4
Net income (USD): 3836000000
EPS growth %: 23.3044037287046
Revenue growth %: 6.394026682838083
EPS 2-year CAGR %: 23.771922574917514
Smoothed growth %: 23.771922574917514
P/E ratio: 9.759657478467153
P/B ratio: 1.9726037245060328
PEG ratio: 0.4105539822330091
Pays dividend: no
Net asset value (USD): 16502000000
Net cash (USD): -44868000000
Net cash to market cap %: -119.84599809310185
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
HIHO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 8374283.5600000005
Net income (USD): 29729.72972972973
P/E ratio: 70.42011175454546
P/B ratio: 9.615514003428402
Pays dividend: no
Net asset value (USD): 872458.1724581725
Net cash (USD): 172072.07207207207
Net cash to market cap %: 2.054767680592751
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.361463618224946 (Safe Zone)
Piotroski F-score: 1 (Weak)
HIHO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 9022018.2
Net income (USD): 12886.59793814433
P/E ratio: 175.02715308
P/B ratio: 10.779193415242494
Pays dividend: no
Net asset value (USD): 837500
Net cash (USD): 167396.9072164948
Net cash to market cap %: 1.8554263969063463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.805893278814086 (Safe Zone)
Piotroski F-score: 4 (Weak)
HIHO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Speculative (confidence: Low)
Market cap (USD): 8559350.6
Net income (USD): -40488.43187660668
P/B ratio: 10.625777512047232
Pays dividend: no
Net asset value (USD): 805784.061696658
Net cash (USD): 345115.6812339331
Net cash to market cap %: 4.032031136029562
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.979130705970721 (Safe Zone)
Piotroski F-score: 3 (Weak)
HIHO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7587748.64
Net income (USD): -47814.91002570694
P/B ratio: 9.879947183129707
Pays dividend: no
Net asset value (USD): 768894.6015424164
Net cash (USD): 406426.735218509
Net cash to market cap %: 5.356354756876989
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.535576464968203 (Safe Zone)
Piotroski F-score: 4 (Weak)
HIHO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7356414.840000001
Net income (USD): -14781.491002570694
EPS growth %: -149.71956064501052
Revenue growth %: -45.889196648990364
Smoothed growth %: -149.71956064501052
P/B ratio: 9.781730893043925
Pays dividend: no
Net asset value (USD): 754627.2493573264
Net cash (USD): 419537.2750642674
Net cash to market cap %: 5.703012733635714
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.127912632365067 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HIHO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4811743
Net income (USD): -139923.46938775512
EPS growth %: -1185.8061224489795
Revenue growth %: -52.22913426645931
Smoothed growth %: -52.22913426645931
P/B ratio: 5.071299904047094
Pays dividend: no
Net asset value (USD): 522959.1836734694
Net cash (USD): -146811.22448979598
Net cash to market cap %: -3.051102781046202
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3946236178052973 (Safe Zone)
Piotroski F-score: 2 (Weak)
HIMATSEIDE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 247438538.36977452
Pays dividend: no
Net cash (USD): 12076961.6246868
Net cash to market cap %: 4.880792500737647
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HIMATSEIDE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 105464238.98343484
Net income (USD): -7805079.171741779
P/B ratio: 0.5975518825372774
Pays dividend: no
Net asset value (USD): 105611924.48233862
Net cash (USD): -483342107.18635815
Net cash to market cap %: -458.2995258347962
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8780854827448573 (Distress Zone)
Piotroski F-score: 3 (Weak)
HIMATSEIDE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 183680884.4953215
Net income (USD): 13529463.964504138
Revenue growth %: 2.7912366467378122
Smoothed growth %: 2.7912366467378122
P/E ratio: 13.57636082088885
P/B ratio: 0.9825299671653864
Pays dividend: no
Net asset value (USD): 118169168.96510373
Net cash (USD): -488126034.29667825
Net cash to market cap %: -265.74677906078523
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2475813373087967 (Distress Zone)
Piotroski F-score: 8 (Strong)
HIMATSEIDE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 206347072.9277629
Net income (USD): 8889443.535188215
EPS growth %: -34.295670852071204
Revenue growth %: 110.19160581877023
Smoothed growth %: -34.295670852071204
P/E ratio: 23.21259729148996
P/B ratio: 0.8683342308882478
Pays dividend: no
Net asset value (USD): 181672761.2812719
Net cash (USD): -410426174.8889408
Net cash to market cap %: -198.90089501420795
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5346274286740478 (Safe Zone)
Piotroski F-score: 8 (Strong)
HIMATSEIDE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 107299366.85036032
Net income (USD): 6566543.026706232
EPS growth %: -26.131000205884096
Revenue growth %: -17.932293887097448
EPS 2-year CAGR %: -30.332840761942393
Smoothed growth %: -26.131000205884096
P/E ratio: 0.15545769064005166
P/B ratio: 0.42478124462987477
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 171773654.0907164
Net cash (USD): -326856612.97159815
Net cash to market cap %: -304.6211944823797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7235722016014616 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HIMS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 1461174471.6
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)
HIMS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1429943261.52
Net income (USD): -65678000
P/B ratio: 4.586959243474551
Pays dividend: no
Net asset value (USD): 179019000
Net cash (USD): 125025000
Net cash to market cap %: 8.743353905322161
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 15.76858399503238 (Safe Zone)
Piotroski F-score: 2 (Weak)
HIMS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1985412640.8000002
Net income (USD): -23546000
Revenue growth %: 65.49127375141389
Smoothed growth %: 65.49127375141389
P/B ratio: 5.771061860482692
Pays dividend: no
Net asset value (USD): 214574000
Net cash (USD): 123824000
Net cash to market cap %: 6.236688407005734
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 13.329228736495388 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HIMS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 5394076140.96
Net income (USD): 126038000
Revenue growth %: 69.325
Smoothed growth %: 69.325
P/E ratio: 42.797221004458976
P/B ratio: 11.315072581914597
Pays dividend: no
Net asset value (USD): 320578000
Net cash (USD): 69428000
Net cash to market cap %: 1.2871156836811666
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 16.213660889143007 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HIMS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7243409937.84
Net income (USD): 128365000
EPS growth %: 1.846268585664641
Revenue growth %: 58.998627849109454
Smoothed growth %: 1.846268585664641
P/E ratio: 56.42823151045846
P/B ratio: 13.390709924130384
PEG ratio: 30.56339253594827
Pays dividend: no
Net asset value (USD): 66487000
Net cash (USD): -1036285000
Net cash to market cap %: -14.306590527016649
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.072734319907014 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HIO.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 171381266.39097744
Pays dividend: no
Net cash (USD): 11951.127819548872
Net cash to market cap %: 0.0069734155145547766
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HIO.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 436661081.0344828
Net income (USD): -14115526.896551725
P/B ratio: 20.83955143254467
Pays dividend: no
Net asset value (USD): 20953477.931034483
Net cash (USD): -15690638.620689657
Net cash to market cap %: -3.59332198406997
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HIO.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33544824.76821192
Net income (USD): 6862355.629139073
P/E ratio: 4.888237593775118
P/B ratio: 0.8217318661868352
Pays dividend: no
Net asset value (USD): 40822105.29801325
Net cash (USD): 2694882.1192052974
Net cash to market cap %: 8.033674755573767
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
HIO.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25326342.7
Net income (USD): -2426995.3333333335
EPS growth %: -135.36679625036885
Smoothed growth %: -135.36679625036885
P/B ratio: 0.6239533422449705
Pays dividend: no
Net asset value (USD): 40590122.666666664
Net cash (USD): 686000.6666666667
Net cash to market cap %: 2.7086448082638745
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HIO.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10759558.16993464
Net income (USD): -1332252.9411764706
P/B ratio: 0.426257523887964
Pays dividend: no
Net asset value (USD): 38833719.60784314
Net cash (USD): -1002557.5163398692
Net cash to market cap %: -9.317831647969605
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HIVE.V — Peter Lynch category analysis (annual, as of 2022-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 63697703.2
Pays dividend: no
Net asset value (USD): 310973576.8
Net cash (USD): -32721681.599999998
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HIVE.V — Peter Lynch category analysis (annual, as of 2023-03-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -175128148.14814815
EPS growth %: -374.93636245921687
Revenue growth %: -53.38539895334955
Smoothed growth %: -53.38539895334955
Pays dividend: no
Net asset value (USD): 110183703.7037037
Net cash (USD): -29676296.29629629
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HIVE.V — Peter Lynch category analysis (annual, as of 2024-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 19629629.629629627
Revenue growth %: 7.662860475178228
EPS 2-year CAGR %: -44.487067948183146
Smoothed growth %: 7.662860475178228
Pays dividend: no
Net asset value (USD): 192157037.03703701
Net cash (USD): -22680000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
HIVE.V — Peter Lynch category analysis (annual, as of 2025-03-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -2095104.895104895
EPS growth %: -110.67317588072305
Revenue growth %: -4.923054929607142
Smoothed growth %: -110.67317588072305
Pays dividend: no
Net asset value (USD): 314081818.1818182
Net cash (USD): -24440559.440559443
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HIVE.V — Peter Lynch category analysis (annual, as of 2026-03-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -106797122.30215828
Revenue growth %: 165.75571021595965
Smoothed growth %: 165.75571021595965
Pays dividend: no
Net asset value (USD): 380833812.94964033
Net cash (USD): -55347482.0143885
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
HKIT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
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)
HKIT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 203411.6379310345
Pays dividend: no
Net asset value (USD): 1943466.3793103448
Net cash (USD): -313944.9712643679
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HKIT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 125977950
Net income (USD): 147347.5386779184
EPS growth %: -27.561893617967076
Revenue growth %: -30.506732479655607
Smoothed growth %: -27.561893617967076
P/E ratio: 854.9715260284775
P/B ratio: 31.60831076083897
Pays dividend: no
Net asset value (USD): 3985595.780590717
Net cash (USD): 1555348.5232067513
Net cash to market cap %: 1.234619648285078
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 77.161779641842 (Safe Zone)
Piotroski F-score: 4 (Weak)
HKIT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 57189990
Net income (USD): -122834.24657534246
EPS growth %: -183.36362295392078
Revenue growth %: -38.00375805829117
Smoothed growth %: -183.36362295392078
P/B ratio: 11.835233843195107
Pays dividend: no
Net asset value (USD): 4832180.821917809
Net cash (USD): 3274255.8904109593
Net cash to market cap %: 5.725225499096886
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 41.16502113493079 (Safe Zone)
Piotroski F-score: 4 (Weak)
HKIT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 32011022
Net income (USD): 25734.571428571428
Revenue growth %: 134.64452646099144
EPS 2-year CAGR %: -58.208589696527866
Smoothed growth %: 134.64452646099144
P/E ratio: 1.4866666666666666
P/B ratio: 17.33644323881448
Pays dividend: no
Net asset value (USD): 5144330.285714285
Net cash (USD): 2155063.8571428573
Net cash to market cap %: 6.732255712244544
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.83690783579989 (Safe Zone)
Piotroski F-score: 4 (Weak)
HKPD — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 127158.72611464969
Pays dividend: no
Net asset value (USD): 74039.87261146498
Net cash (USD): -292598.5987261147
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HKPD — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 169823.37164750957
EPS growth %: 33.55227504748066
Revenue growth %: 33.2510570290258
Smoothed growth %: 33.55227504748066
Pays dividend: no
Net asset value (USD): 539186.9731800766
Net cash (USD): -484545.8492975735
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HKPD — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Speculative (confidence: Low)
Market cap (USD): 17657984.880000003
Net income (USD): -3477.6349614395886
EPS growth %: -102.04779526380968
Revenue growth %: 22.50673301207347
Smoothed growth %: -102.04779526380968
P/B ratio: 27.532160780669408
Pays dividend: no
Net asset value (USD): 628962.9820051413
Net cash (USD): -182770.69408740365
Net cash to market cap %: -1.0350597496230476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.808476101890392 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HLCL.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3285879.6384000005
P/B ratio: 0.006096870007347686
Pays dividend: no
Net asset value (USD): 538945333.3333334
Net cash (USD): -205934666.6666667
Net cash to market cap %: -6267.261413353011
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HLCL.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2830100.157532467
P/B ratio: 0.005114310741995897
Pays dividend: no
Net asset value (USD): 553368831.1688311
Net cash (USD): -165572727.27272725
Net cash to market cap %: -5850.41935113308
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HLCL.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3099013.73554054
P/B ratio: 0.005424212279319936
Pays dividend: no
Net asset value (USD): 571329729.7297298
Net cash (USD): -195920270.27027026
Net cash to market cap %: -6322.0200679780855
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HLCL.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 294239936.84210527
P/E ratio: 0.45789473684210524
P/B ratio: 0.0046671390846833635
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 559685526.3157895
Net cash (USD): -227077631.57894737
Net cash to market cap %: -77.17430679738132
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HLX.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): 4779673.202614379
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)
HMR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): 17213775.531914894
Pays dividend: no
Net asset value (USD): 23180923.40425532
Net cash (USD): -16954817.0212766
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HMR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): 21726886.666666668
EPS growth %: 26.21802013384177
Revenue growth %: 70.56862812797027
Smoothed growth %: 26.21802013384177
Pays dividend: no
Net asset value (USD): 18233750
Net cash (USD): -13251625.555555556
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
HMR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): 1993178.125
EPS growth %: -90.82621382630983
Revenue growth %: -44.7211338337505
EPS 2-year CAGR %: -65.9721124961542
Smoothed growth %: -90.82621382630983
Pays dividend: no
Net asset value (USD): 18178047.916666668
Net cash (USD): 128562.5
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
HMR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46013757.660000004
Net income (USD): -26542508.23529412
EPS growth %: -1431.6676468789822
Revenue growth %: 117.8929956130804
Smoothed growth %: 117.8929956130804
P/B ratio: 3.6522313140571865
Pays dividend: no
Net asset value (USD): 11734002.352941176
Net cash (USD): -50328481.17647059
Net cash to market cap %: -109.37702925362561
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5520622008983133 (Distress Zone)
Piotroski F-score: 4 (Weak)
HNST — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Low)
Market cap (USD): 890535995.35
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)
HNST — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 331336631.15
Net income (USD): -49019000
P/B ratio: 2.263846892251981
Pays dividend: no
Net asset value (USD): 143760000
Net cash (USD): -79072000
Net cash to market cap %: -23.864551204482783
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.797390122808898 (Distress Zone)
Piotroski F-score: 1 (Weak)
HNST — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 363259429.5
Net income (USD): -39238000
Revenue growth %: 9.79241258596338
Smoothed growth %: 9.79241258596338
P/B ratio: 2.949994960979056
Pays dividend: no
Net asset value (USD): 120600000
Net cash (USD): -45655000
Net cash to market cap %: -12.568152755963077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1593591206801719 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HNST — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Speculative (confidence: Low)
Market cap (USD): 762844801.9499999
Net income (USD): -6124000
Revenue growth %: 9.865985219171518
Smoothed growth %: 9.865985219171518
P/B ratio: 4.376443871732059
Pays dividend: no
Net asset value (USD): 171842000
Net cash (USD): 2349000
Net cash to market cap %: 0.3079263297063094
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.708860057230326 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HNST — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Speculative (confidence: Low)
Market cap (USD): 284002826.7
Net income (USD): -15686000
Revenue growth %: -1.8562668499233492
Smoothed growth %: -1.8562668499233492
P/B ratio: 1.673863974562236
Pays dividend: no
Net asset value (USD): 167238000
Net cash (USD): 33843000
Net cash to market cap %: 11.916430689525951
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.191325856264469 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HOMB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 4277816400
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)
HOMB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4117448400
Net income (USD): 305262000
P/E ratio: 13.488244196788333
P/B ratio: 1.1676193198542861
Pays dividend: no
Net asset value (USD): 2069654000
Net cash (USD): -18632436000
Net cash to market cap %: -452.5238494792066
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
HOMB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 4728851400
Net income (USD): 392929000
EPS growth %: 28.718608932654572
Revenue growth %: 6.694551086292646
Smoothed growth %: 28.718608932654572
P/E ratio: 12.034875002863114
P/B ratio: 1.2473642436512071
PEG ratio: 0.4190619062046152
Pays dividend: no
Net asset value (USD): 2344052000
Net cash (USD): -17860270000
Net cash to market cap %: -377.6872751806073
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
HOMB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 5436475200
Net income (USD): 402241000
EPS growth %: 2.3698937976072014
Revenue growth %: 2.3245330233955968
EPS 2-year CAGR %: 14.7907240425444
Smoothed growth %: 14.7907240425444
P/E ratio: 13.515467592811275
P/B ratio: 1.3724920191112149
PEG ratio: 0.9137799849375225
Pays dividend: no
Net asset value (USD): 2522445000
Net cash (USD): -17615651000
Net cash to market cap %: -324.02706444793495
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
HOMB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 5486590200
Net income (USD): 475441000
EPS growth %: 18.198045450364333
Revenue growth %: 7.706785507706786
EPS 2-year CAGR %: 9.999642544139874
Smoothed growth %: 9.999642544139874
P/E ratio: 11.540002229509025
P/B ratio: 1.2768803624777194
PEG ratio: 1.1540414748397034
Pays dividend: no
Net asset value (USD): 2866325000
Net cash (USD): -17914671000
Net cash to market cap %: -326.51738779397084
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
HOT.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8830020355.666666
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)
HOT.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9707734578.4375
Pays dividend: no
Net cash (USD): 5668304166.666667
Net cash to market cap %: 58.38956680229924
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
HOT.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12261928084.402172
Net income (USD): 366672826.0869565
P/E ratio: 8.360265072856977
P/B ratio: 8.833301363131671
Pays dividend: no
Net asset value (USD): -2541043478.2608695
Net cash (USD): -17807441304.347828
Net cash to market cap %: -145.2254586862228
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.760842690171061 (Distress Zone)
Piotroski F-score: 2 (Weak)
HOT.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14591560197.882353
Net income (USD): 237112941.1764706
P/E ratio: 24.16678396381637
P/B ratio: 15.712588702942691
Pays dividend: no
Net asset value (USD): -3173716470.5882354
Net cash (USD): -19392636470.588238
Net cash to market cap %: -132.90310431233158
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7524871823390831 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HOT.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19868209696.764706
Net income (USD): 240014117.64705884
P/E ratio: 23.54611567513121
P/B ratio: 15.66015912612527
Pays dividend: no
Net asset value (USD): -2943054117.647059
Net cash (USD): -19866317647.058823
Net cash to market cap %: -99.9904769995145
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.938336116760776 (Distress Zone)
Piotroski F-score: 8 (Strong)
HOT.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29392911694.411766
Net income (USD): 325329411.7647059
P/E ratio: 25.140856343263565
P/B ratio: 17.97992940168313
Pays dividend: no
Net asset value (USD): -2625623529.4117646
Net cash (USD): -19088163529.411766
Net cash to market cap %: -64.94138358208602
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1173713127065987 (Distress Zone)
Piotroski F-score: 7 (Neutral)