speb/financial-data huggingface dataset:
BANR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2165518401.48
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)
BANR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2082595223.52
Net income (USD): 45135000
P/E ratio: 11.535367361914258
P/B ratio: 1.1358868885758184
Pays dividend: no
Net asset value (USD): 1457730000
Net cash (USD): -13895414000
Net cash to market cap %: -667.2162618578366
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BANR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2111482396.17
Net income (USD): 45496000
P/E ratio: 23.29757363562137
P/B ratio: 1.1317592000328034
Pays dividend: no
Net asset value (USD): 1490396000
Net cash (USD): -14088157000
Net cash to market cap %: -667.2164080342033
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BANR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2172655232.37
Net income (USD): 53502000
P/E ratio: 15.073961080182888
P/B ratio: 1.1357960785919958
Pays dividend: no
Net asset value (USD): 1537965000
Net cash (USD): -13977326000
Net cash to market cap %: -643.3292218550985
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
BANR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2095509488.9399998
Net income (USD): 51249000
P/E ratio: 10.725192131004903
P/B ratio: 1.0766648096051117
Pays dividend: no
Net asset value (USD): 1571685000
Net cash (USD): -13985551000
Net cash to market cap %: -667.4057585429738
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BANR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2203241728
Net income (USD): 54716000
EPS growth %: 21.227428824637197
Revenue growth %: 5.960537741410018
Smoothed growth %: 21.227428824637197
P/E ratio: 10.132996632996631
P/B ratio: 1.0401282967293355
PEG ratio: 0.4773539328152625
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1592278000
Net cash (USD): -13938399000
Net cash to market cap %: -632.6314004887984
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
BANR — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2388799232
P/E ratio: 10.963696369636963
Dividend yield: 0.03
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
BANSALWIRE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 57760.78069365687
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BANSALWIRE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Net income (USD): 7299634.591961023
Pays dividend: no
Net asset value (USD): 34410962.24116931
Net cash (USD): -53994884.28745433
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BANSALWIRE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Net income (USD): 9022904.424991006
EPS growth %: 23.607617769357848
Revenue growth %: 0.7118955614604069
Smoothed growth %: 23.607617769357848
Pays dividend: no
Net asset value (USD): 50638925.530639164
Net cash (USD): -95700563.61674061
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BANSALWIRE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Net income (USD): 17110825.344867896
EPS growth %: 89.63766586594375
Revenue growth %: 39.61646282666898
EPS 2-year CAGR %: 53.103429475079935
Smoothed growth %: 53.103429475079935
Pays dividend: no
Net asset value (USD): 148347439.79424828
Net cash (USD): -104460369.41781622
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
BANSALWIRE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 511677129.63119966
Net income (USD): 17056167.867740568
EPS growth %: -0.31943214909689965
Revenue growth %: 7.521603555832888
EPS 2-year CAGR %: 37.48887307501323
Smoothed growth %: 37.48887307501323
Pays dividend: no
Net asset value (USD): 151610322.1704112
Net cash (USD): -111792814.75201356
Net cash to market cap %: -21.848311811901816
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.921526388068913 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BARK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 286648833.40000004
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)
BARK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 323579051.2
Net income (USD): -11509000
P/B ratio: 2.8625687927953427
Pays dividend: no
Net asset value (USD): 105610000
Net cash (USD): -63895000
Net cash to market cap %: -19.74633393696038
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.04724256166911128 (Distress Zone)
Piotroski F-score: 2 (Weak)
BARK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 244442870.20000002
Net income (USD): -6067000
P/B ratio: 2.4560704760565075
Pays dividend: no
Net asset value (USD): 94100000
Net cash (USD): -67087000
Net cash to market cap %: -27.444858565565966
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.41327601757904586 (Distress Zone)
Piotroski F-score: 4 (Weak)
BARK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 154755198.4
Net income (USD): -7030000
P/B ratio: 1.6468750162287566
Pays dividend: no
Net asset value (USD): 89147000
Net cash (USD): -81317000
Net cash to market cap %: -52.54556928667282
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9056843167621494 (Distress Zone)
Piotroski F-score: 3 (Weak)
BARK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 146138147.58
Net income (USD): -10672000
P/B ratio: 1.6900054072994728
Pays dividend: no
Net asset value (USD): 84127000
Net cash (USD): -98081000
Net cash to market cap %: -67.11526156872064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0891324222192704 (Distress Zone)
Piotroski F-score: 2 (Weak)
BARK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 106042482.54
Net income (USD): -8646000
Revenue growth %: -22.144896361378898
Smoothed growth %: -22.144896361378898
P/B ratio: 1.3052185677887869
Pays dividend: no
Net asset value (USD): 79477000
Net cash (USD): -85742000
Net cash to market cap %: -80.85627377467091
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6533644202881663 (Distress Zone)
Piotroski F-score: 7 (Neutral)
BARK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 74827656
Net income (USD): -12661000
Revenue growth %: -24.99263495364353
Smoothed growth %: -24.99263495364353
P/B ratio: 1.2380251778721985
Pays dividend: no
Net asset value (USD): 70449000
Net cash (USD): -78690000
Net cash to market cap %: -105.161653065813
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.3208628639215667 (Distress Zone)
Piotroski F-score: 4 (Weak)
BAS.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BAS.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): -802083333.3333334
Pays dividend: no
Net asset value (USD): 24600000000
Net cash (USD): -42240625000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BAS.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 909782608.6956521
Pays dividend: no
Net asset value (USD): 26591304347.826084
Net cash (USD): -45319565217.391304
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
BAS.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 127058823.52941176
Pays dividend: no
Net asset value (USD): 25202352941.17647
Net cash (USD): -48930588235.29412
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BAS.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 681176470.5882353
Pays dividend: no
Net asset value (USD): 27649411764.705883
Net cash (USD): -45974117647.05882
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
BAS.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 49369742418.39081
Net income (USD): 1087356321.8390806
Revenue growth %: 11.479103104687802
Smoothed growth %: 11.479103104687802
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 28068965517.24138
Net cash (USD): -49555172413.7931
Net cash to market cap %: -100.37559441536243
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5856075749066851 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BASML.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 7411314.7830673875
Pays dividend: no
Net asset value (USD): 59097468.020572335
Net cash (USD): -95579625.47804299
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BASML.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Speculative (confidence: Low)
Net income (USD): -2758623.629719854
EPS growth %: -137.2217846693339
Revenue growth %: -37.59772590192667
Smoothed growth %: -137.2217846693339
Pays dividend: no
Net asset value (USD): 50886954.93300853
Net cash (USD): -97731717.4177832
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BASML.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Speculative (confidence: Low)
Net income (USD): -1694795.5390334572
Revenue growth %: -13.137126768189509
Smoothed growth %: -13.137126768189509
Pays dividend: no
Net asset value (USD): 47643422.47271855
Net cash (USD): -92218635.32797697
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
BASML.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 840647.6502221182
Revenue growth %: -7.011001850870289
Smoothed growth %: -7.011001850870289
Pays dividend: no
Net asset value (USD): 48352057.51695113
Net cash (USD): -67752022.44563946
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
BASML.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 22580583.63713438
Net income (USD): 1457058.0754557017
EPS growth %: 73.32565850516727
Revenue growth %: -10.810328119110617
Smoothed growth %: 73.32565850516727
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 49495262.823230185
Net cash (USD): -53637388.72403561
Net cash to market cap %: -237.53765441132123
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4396965196476224 (Distress Zone)
Piotroski F-score: 7 (Neutral)
BB.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 2470424561.7888885
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)
BB.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 2446122441.6354165
P/B ratio: 1.3094895791168903
Pays dividend: no
Net asset value (USD): 1286278125
Net cash (USD): -610717708.3333334
Net cash to market cap %: -24.96676772749866
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
BB.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 2415376640.247059
P/B ratio: 1.2227402526334472
Pays dividend: no
Net asset value (USD): 1553184705.8823533
Net cash (USD): -1242892941.1764705
Net cash to market cap %: -51.45752097069798
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
BB.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 2838532818.8235297
P/E ratio: 27.929864253393667
P/B ratio: 1.2027972979226573
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1461287058.8235295
Net cash (USD): -564167058.8235294
Net cash to market cap %: -19.875305125320214
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BBB.V — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 75364105.78125
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)
BBB.V — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 105619768.68613139
Net income (USD): -9177906.569343066
P/B ratio: 9.52490707232452
Pays dividend: no
Net asset value (USD): 11088797.810218977
Net cash (USD): 3255413.138686131
Net cash to market cap %: 3.0822005948149647
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.522297218165942 (Safe Zone)
Piotroski F-score: 1 (Weak)
BBB.V — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 87946261.33333333
Net income (USD): -12550946.666666666
P/B ratio: 8.699914354602429
Pays dividend: no
Net asset value (USD): 10108865.185185185
Net cash (USD): 1380897.7777777775
Net cash to market cap %: 1.5701608651036432
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.80387551238661 (Safe Zone)
Piotroski F-score: 2 (Weak)
BBB.V — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46721451.33333333
Net income (USD): -10036453.333333332
P/B ratio: 4.730658827581272
Pays dividend: no
Net asset value (USD): 9876309.629629629
Net cash (USD): 3071973.3333333335
Net cash to market cap %: 6.575081136534901
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4139798922427023 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BBB.V — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40038484.53237411
Net income (USD): -5805443.165467626
P/B ratio: 5.080928078020628
Pays dividend: no
Net asset value (USD): 7880151.798561152
Net cash (USD): 1882146.043165468
Net cash to market cap %: 4.700842364909222
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.29564730361669 (Safe Zone)
Piotroski F-score: 3 (Weak)
BBDC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 716195086.56
Pays dividend: no
Net cash (USD): 34266000
Net cash to market cap %: 4.784450583790669
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BBDC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 583217343.88
Net income (USD): 4681000
P/E ratio: 124.59246825037386
P/B ratio: 0.4891412889227722
Pays dividend: no
Net asset value (USD): 1192329000
Net cash (USD): -1378213000
Net cash to market cap %: -236.31207378557906
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BBDC — 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): 691065434.4
Net income (USD): 127999000
EPS growth %: 2634.437086092715
Revenue growth %: 772.7130717320671
Smoothed growth %: 2634.437086092715
P/E ratio: 5.398990885866296
P/B ratio: 0.5775439693320596
PEG ratio: 0.0020493907083102333
Pays dividend: no
Net asset value (USD): 1196559000
Net cash (USD): -1410366000
Net cash to market cap %: -204.08573917815966
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BBDC — 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): 856502311.12
Net income (USD): 110289000
EPS growth %: -13.836045594106203
Revenue growth %: -11.514366108442102
EPS 2-year CAGR %: 385.3966547184661
Smoothed growth %: 385.3966547184661
P/E ratio: 7.765981295686787
P/B ratio: 0.7195357944947469
PEG ratio: 0.020150619369957608
Pays dividend: no
Net asset value (USD): 1190354000
Net cash (USD): -1413967000
Net cash to market cap %: -165.0861861833198
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BBDC — 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): 931891267.6
Net income (USD): 101924000
EPS growth %: -7.58461859296938
Revenue growth %: -8.064764093310785
EPS 2-year CAGR %: -10.765058917716141
Smoothed growth %: -7.58461859296938
P/E ratio: 9.143001330403045
P/B ratio: 0.8028825014948109
Pays dividend: no
Net asset value (USD): 1160682000
Net cash (USD): -1408921000
Net cash to market cap %: -151.18941973010928
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BBDC3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 9546370110.294737
Pays dividend: no
Net cash (USD): 38240.57450628366
Net cash to market cap %: 0.0004005771205648658
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BBDC3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9682475963.726757
Net income (USD): 4063782196.969697
P/E ratio: 2.3826266995674223
P/B ratio: 0.31950006666409303
Pays dividend: no
Net asset value (USD): 26654378409.090908
Net cash (USD): -261409050378.78784
Net cash to market cap %: -2699.8161560958033
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BBDC3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 13370040067.95031
Net income (USD): 2990260824.742268
EPS growth %: -26.416803858925757
Revenue growth %: -1.6487128563790376
Smoothed growth %: -26.416803858925757
P/E ratio: 4.4711952741121435
P/B ratio: 0.38825874588641973
Pays dividend: no
Net asset value (USD): 29736869896.90722
Net cash (USD): -289086232164.9485
Net cash to market cap %: -2162.1942095590653
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BBDC3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7730325664.012923
Net income (USD): 2838536084.142395
EPS growth %: -5.073963426349282
Revenue growth %: -15.937640117452187
EPS 2-year CAGR %: -16.42391988078331
Smoothed growth %: -5.073963426349282
P/E ratio: 2.723349443115669
P/B ratio: 0.2827791400377818
Pays dividend: no
Net asset value (USD): 23407838996.763756
Net cash (USD): -251443851294.49838
Net cash to market cap %: -3252.6941583463677
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BBDC3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 14197615523.903051
Net income (USD): 4365809489.051095
EPS growth %: 53.80496705470398
Revenue growth %: 26.140020528058173
EPS 2-year CAGR %: 20.83085668753646
Smoothed growth %: 20.83085668753646
P/E ratio: 3.2520007021627713
P/B ratio: 0.43477803138805027
PEG ratio: 0.1561145924501757
Pays dividend: no
Net asset value (USD): 27860491605.839413
Net cash (USD): -323395870802.9197
Net cash to market cap %: -2277.818203052841
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BBSI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category:  (confidence: Low)
Market cap (USD): 906987837.57
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)
BBSI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category:  (confidence: Low)
Market cap (USD): 1052380959.65
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)
BBSI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 999086521.32
Net income (USD): -1021000
P/B ratio: 4.682830271805616
Pays dividend: no
Net asset value (USD): 165531000
Net cash (USD): -466079000
Net cash to market cap %: -46.650514250178574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9016548057691827 (Grey Zone)
Piotroski F-score: 3 (Weak)
BBSI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1014067907.21
Net income (USD): 18454000
P/E ratio: 58.169443423966044
P/B ratio: 4.49066238241585
Pays dividend: no
Net asset value (USD): 177997000
Net cash (USD): -397366000
Net cash to market cap %: -39.185344213611
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.326888308487045 (Grey Zone)
Piotroski F-score: 6 (Neutral)
BBSI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1079887766.53
Net income (USD): 20619000
P/E ratio: 28.379264336434353
P/B ratio: 4.4968155344895795
Pays dividend: no
Net asset value (USD): 192325000
Net cash (USD): -428028000
Net cash to market cap %: -39.63634122603139
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2643918054085095 (Grey Zone)
Piotroski F-score: 8 (Strong)
BBSI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 884392960.49
Net income (USD): 16396000
P/E ratio: 16.242891575264473
P/B ratio: 3.6696803339834023
Pays dividend: no
Net asset value (USD): 193180000
Net cash (USD): -380880000
Net cash to market cap %: -43.0668285497176
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.030159837455209 (Grey Zone)
Piotroski F-score: 7 (Neutral)
BBSI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 976123200
Net income (USD): -14803000
Revenue growth %: 4.935296651012079
Smoothed growth %: 4.935296651012079
P/E ratio: 19.019607843137255
P/B ratio: 3.4749826704462574
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 157846000
Net cash (USD): -485686000
Net cash to market cap %: -49.75662908124712
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7956573921808965 (Distress Zone)
Piotroski F-score: 1 (Weak)
BBY — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 16855047066.22
Pays dividend: no
Net cash (USD): 1584000000
Net cash to market cap %: 9.397778563161474
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BBY — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15740088969.680002
Net income (USD): 1419000000
P/E ratio: 11.09238123303735
P/B ratio: 5.631516626003578
Pays dividend: no
Net asset value (USD): 1223000000
Net cash (USD): -11134000000
Net cash to market cap %: -70.73657602220247
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.26308144696898 (Safe Zone)
Piotroski F-score: 4 (Weak)
BBY — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13508065105.34
Net income (USD): 1241000000
EPS growth %: -12.544045102184636
Revenue growth %: -6.1471337854766945
Smoothed growth %: -12.544045102184636
P/E ratio: 10.884822808493151
P/B ratio: 4.424521816357681
Pays dividend: no
Net asset value (USD): 1542000000
Net cash (USD): -10467000000
Net cash to market cap %: -77.48704139619664
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.214246648199169 (Safe Zone)
Piotroski F-score: 6 (Neutral)
BBY — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16692756379.2
Net income (USD): 927000000
EPS growth %: -25.302175664786464
Revenue growth %: -4.42787443615944
EPS 2-year CAGR %: -19.17444985633955
Smoothed growth %: -25.302175664786464
P/E ratio: 18.00728843495146
P/B ratio: 5.9447138102564105
Pays dividend: no
Net asset value (USD): 1809000000
Net cash (USD): -10396000000
Net cash to market cap %: -62.27851029416526
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.28525272532376 (Safe Zone)
Piotroski F-score: 6 (Neutral)
BBY — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 13337343733.28
Net income (USD): 1069000000
EPS growth %: 15.318230852211434
Revenue growth %: 0.3925062608360624
EPS 2-year CAGR %: -7.188249931131607
Smoothed growth %: 15.318230852211434
P/E ratio: 12.476467477343311
P/B ratio: 4.499778587476384
Pays dividend: no
Net asset value (USD): 2169000000
Net cash (USD): -9968000000
Net cash to market cap %: -74.73752044889834
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.235763012368878 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category:  (confidence: Medium)
Market cap (USD): 5211599671.98
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)
BC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category:  (confidence: Medium)
Market cap (USD): 4042709532.36
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
BC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3389066686.08
Net income (USD): 20200000
P/E ratio: 41.94389462970297
P/B ratio: 1.8102054727486379
Pays dividend: no
Net asset value (USD): -10600000
Net cash (USD): -3697300000
Net cash to market cap %: -109.09493209992046
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7849858393182438 (Distress Zone)
Piotroski F-score: 2 (Weak)
BC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3504721185.72
Net income (USD): 59300000
P/E ratio: 44.08454321660377
P/B ratio: 1.8397486539212597
Pays dividend: no
Net asset value (USD): 19500000
Net cash (USD): -3572800000
Net cash to market cap %: -101.94248873654736
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9194762873675457 (Grey Zone)
Piotroski F-score: 9 (Strong)
BC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4039460810.46
Net income (USD): -235500000
P/B ratio: 2.4722815413795214
Pays dividend: no
Net asset value (USD): 87900000
Net cash (USD): -3481100000
Net cash to market cap %: -86.17734304998949
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.029858375117498 (Grey Zone)
Piotroski F-score: 6 (Neutral)
BC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4772372471.1
Net income (USD): 18700000
P/E ratio: 63.8017710040107
P/B ratio: 2.9357606244463588
Pays dividend: no
Net asset value (USD): 89600000
Net cash (USD): -3429000000
Net cash to market cap %: -71.85105564925945
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.090285606219598 (Grey Zone)
Piotroski F-score: 6 (Neutral)
BC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 5192757248
Net income (USD): 21000000
EPS growth %: 3.9603960396039604
Revenue growth %: 12.79260108037322
Smoothed growth %: 3.9603960396039604
P/E ratio: 55.96310225357143
P/B ratio: 2.9353110142366527
PEG ratio: 14.130683319026785
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 82500000
Net cash (USD): -3625700000
Net cash to market cap %: -69.82225100925804
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.071054299491438 (Grey Zone)
Piotroski F-score: 4 (Weak)
BCAL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 467998189.20000005
Pays dividend: no
Net cash (USD): 115165000
Net cash to market cap %: 24.60800119694138
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BCAL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 523643334.72
Pays dividend: no
Net cash (USD): 60471000
Net cash to market cap %: 11.548127511703123
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BCAL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 453524018.4
Net income (USD): 16853000
P/E ratio: 6.727645202634546
P/B ratio: 0.8534769929090827
Pays dividend: no
Net asset value (USD): 398281000
Net cash (USD): -2996925000
Net cash to market cap %: -660.8084419812947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
BCAL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 498876420.24
Net income (USD): 14099000
P/E ratio: 16.11774425691393
P/B ratio: 0.9110350574970828
Pays dividend: no
Net asset value (USD): 416284000
Net cash (USD): -2960434000
Net cash to market cap %: -593.4203100992008
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
BCAL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 527824761.84000003
Net income (USD): 15684000
P/E ratio: 11.317968132772965
P/B ratio: 0.9346596954264385
Pays dividend: no
Net asset value (USD): 434363000
Net cash (USD): -2961675000
Net cash to market cap %: -561.1095223489676
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
BCAL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 594084299.28
Net income (USD): 16422000
P/E ratio: 9.421235993529766
P/B ratio: 1.0303481168117157
Pays dividend: no
Net asset value (USD): 447172000
Net cash (USD): -3025955000
Net cash to market cap %: -509.34774806661346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
BCAL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 676104640
Net income (USD): 13791000
EPS growth %: -18.168872010917937
Revenue growth %: -1.3386582182459115
Smoothed growth %: -18.168872010917937
P/E ratio: 9.633879781420765
P/B ratio: 0.9813629273408497
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 449221000
Net cash (USD): -3044124000
Net cash to market cap %: -450.2445065308234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BCG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 49085582.519999996
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)
BCG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 49421785.14
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)
BCG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 32443552.83
Net income (USD): 1033000
P/E ratio: 7.851779484511132
P/B ratio: 17.202307969247084
Pays dividend: no
Net asset value (USD): -38886000
Net cash (USD): -58170000
Net cash to market cap %: -179.29602317231792
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5870820310598239 (Distress Zone)
Piotroski F-score: 4 (Weak)
BCG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34292667.24
Net income (USD): -654000
P/E ratio: 90.48197160949869
P/B ratio: 31.547991941122355
Pays dividend: no
Net asset value (USD): -39598000
Net cash (USD): -59534000
Net cash to market cap %: -173.60562706699508
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.41206351493659293 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BCG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 28913425.32
Net income (USD): 1760000
P/E ratio: 13.517262889200559
P/B ratio: 11.052532614678897
Pays dividend: no
Net asset value (USD): -37981000
Net cash (USD): -57609000
Net cash to market cap %: -199.24654157164386
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5101149531020709 (Distress Zone)
Piotroski F-score: 7 (Neutral)
BCG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 48413177.28
Net income (USD): 167000
P/E ratio: 20.99443941023417
P/B ratio: 18.62761726818007
Pays dividend: no
Net asset value (USD): -37911000
Net cash (USD): -57900000
Net cash to market cap %: -119.59553834926488
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7648001077409494 (Distress Zone)
Piotroski F-score: 7 (Neutral)
BCG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 22861780
Net income (USD): 1901000
EPS growth %: 84.027105517909
Revenue growth %: -2.064215410866263
Smoothed growth %: 84.027105517909
P/E ratio: 22.333333333333332
P/B ratio: 7.3967520380910665
PEG ratio: 0.26578725038402456
Pays dividend: no
Net asset value (USD): -35854000
Net cash (USD): -61156000
Net cash to market cap %: -267.5032302821565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5303739701552853 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BCHT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 77602599.7
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BCHT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34197755.800000004
Net income (USD): -1581476
Pays dividend: no
Net asset value (USD): -9326456
Net cash (USD): -15252917
Net cash to market cap %: -44.60209929915927
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.1409896265327575 (Distress Zone)
Piotroski F-score: 3 (Weak)
BCHT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 121007443.6
Net income (USD): 5668314
Revenue growth %: -18.477126410715037
Smoothed growth %: -18.477126410715037
P/E ratio: 21.348048749592913
P/B ratio: 2004.96145408755
Pays dividend: no
Net asset value (USD): -1643709
Net cash (USD): -7310728
Net cash to market cap %: -6.041552306621905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.0755866533024252 (Distress Zone)
Piotroski F-score: 7 (Neutral)
BCHT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: High)
Market cap (USD): 67080213.3
Net income (USD): -10802111
EPS growth %: -290.57008838959877
Revenue growth %: -1.2435767305877834
Smoothed growth %: -1.2435767305877834
P/B ratio: 56.28190980324048
Pays dividend: no
Net asset value (USD): -307602
Net cash (USD): -5613277
Net cash to market cap %: -8.368007082648916
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.396823461110563 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BCHT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: High)
Market cap (USD): 98647372.5
Net income (USD): -3026007
Revenue growth %: 1.264958404153466
Smoothed growth %: 1.264958404153466
Pays dividend: no
Net asset value (USD): -3009771
Net cash (USD): -8707200
Net cash to market cap %: -8.826590895768662
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.982288457575969 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BCTXZ — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -4174226.618705036
Pays dividend: no
Net asset value (USD): 2767381.294964029
Net cash (USD): -653992.8057553954
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BCTXZ — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -4338910.344827587
Pays dividend: no
Net asset value (USD): 2352249.6551724137
Net cash (USD): -774497.931034483
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BCTXZ — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -4439784.057971015
Pays dividend: no
Net asset value (USD): 8860049.27536232
Net cash (USD): 5362034.782608696
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BCTXZ — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -5855403.571428572
Pays dividend: no
Net asset value (USD): 6998039.285714286
Net cash (USD): 4608090
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BCTXZ — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -5349496.296296296
Pays dividend: no
Net asset value (USD): 22770037.037037037
Net cash (USD): 19646653.33333333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BCTXZ — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -5229567.153284671
Pays dividend: no
Net asset value (USD): 17434297.080291968
Net cash (USD): 13972317.518248174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BDGI.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 894347028.8444443
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: 0 (Weak)
BDGI.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 828072301.5104896
Net income (USD): 7600699.300699301
P/E ratio: 27.236714305823906
P/B ratio: 4.5861479130906275
Pays dividend: no
Net asset value (USD): 162750349.65034965
Net cash (USD): -277342657.3426573
Net cash to market cap %: -33.49256542414903
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6368987731037916 (Grey Zone)
Piotroski F-score: 4 (Weak)
BDGI.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 901040582.7692308
Net income (USD): 2276223.7762237764
P/E ratio: 98.9622145437788
P/B ratio: 5.065866840811962
Pays dividend: no
Net asset value (USD): 160513986.01398602
Net cash (USD): -286275524.4755245
Net cash to market cap %: -31.771657120669744
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.7078811594344923 (Grey Zone)
Piotroski F-score: 5 (Neutral)