speb/financial-data huggingface dataset:
MOS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7087980032
Net income (USD): -254500000
EPS growth %: -201.79999999999998
Revenue growth %: 14.388187263916974
Smoothed growth %: 14.388187263916974
P/E ratio: 180.28571428571425
P/B ratio: 0.6708967614912441
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 10815100000
Net cash (USD): -12328900000
Net cash to market cap %: -173.94095277270668
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2814744222752579 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MOV.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
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)
MOV.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1927950.3105590062
Pays dividend: no
Net asset value (USD): 32383229.813664593
Net cash (USD): -148561490.6832298
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MOV.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 67610076.29139073
Net income (USD): -3537575.757575758
Revenue growth %: -2.962940567037933
Smoothed growth %: -2.962940567037933
P/B ratio: 1.4893479016967912
Pays dividend: no
Net asset value (USD): 34262424.24242424
Net cash (USD): -134033939.3939394
Net cash to market cap %: -198.24550828233112
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.308371650250401 (Distress Zone)
Piotroski F-score: 3 (Weak)
MOV.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 25522803.799999997
Net income (USD): -28758536.585365854
Revenue growth %: -14.02120380092112
Smoothed growth %: -14.02120380092112
P/B ratio: 1.5409711089349485
Pays dividend: no
Net asset value (USD): 13242682.92682927
Net cash (USD): -149487195.12195125
Net cash to market cap %: -585.7005221422862
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.38044544270006464 (Distress Zone)
Piotroski F-score: 1 (Weak)
MOV.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11601275.151515152
Net income (USD): -9058787.878787879
Revenue growth %: -3.1799816407767043
Smoothed growth %: -3.1799816407767043
P/B ratio: 2.6554158539437522
Pays dividend: no
Net asset value (USD): 3933939.393939394
Net cash (USD): -130853333.33333334
Net cash to market cap %: -1127.9219880949347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6614174785478517 (Distress Zone)
Piotroski F-score: 4 (Weak)
MOX.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9951170.622047244
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)
MOX.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29647937.963235293
Net income (USD): -400824.26470588235
P/B ratio: 51.21797305038951
Pays dividend: no
Net asset value (USD): 578858.0882352941
Net cash (USD): 415659.55882352934
Net cash to market cap %: 1.4019847158981678
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.152826623097624 (Safe Zone)
Piotroski F-score: 1 (Weak)
MOX.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22339875.46212121
Net income (USD): -233100.75757575757
Revenue growth %: -23.99322957305976
Smoothed growth %: -23.99322957305976
P/B ratio: 45.27970704255629
Pays dividend: no
Net asset value (USD): 493375
Net cash (USD): 428613.63636363635
Net cash to market cap %: 1.9186035172415357
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.847492474595153 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MOX.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10100289.062937064
Net income (USD): -428811.18881118885
Revenue growth %: -40.51148838642579
Smoothed growth %: -40.51148838642579
P/B ratio: 53.953729398580485
Pays dividend: no
Net asset value (USD): 187202.7972027972
Net cash (USD): 83077.6223776224
Net cash to market cap %: 0.8225271758060383
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.32413681705777364 (Distress Zone)
Piotroski F-score: 3 (Weak)
MOX.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10542637.489051094
Net income (USD): -396268.6131386861
Revenue growth %: -71.26764589921962
Smoothed growth %: -71.26764589921962
P/B ratio: 10.911188774103383
Pays dividend: no
Net asset value (USD): 966222.6277372262
Net cash (USD): 416364.9635036497
Net cash to market cap %: 3.949343453533896
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7661193953110406 (Distress Zone)
Piotroski F-score: 2 (Weak)
MPAC.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 2056361.6402702702
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)
MPAC.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1014520.0530120482
Net income (USD): -481927.7108433735
P/B ratio: 0.01353780778135048
Pays dividend: no
Net asset value (USD): 44457831.32530121
Net cash (USD): -76265060.24096386
Net cash to market cap %: -7517.353650579655
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2451872936332937 (Distress Zone)
Piotroski F-score: 1 (Weak)
MPAC.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 989753.288607595
Net income (USD): 3417721.518987342
Revenue growth %: 22.806835702162374
Smoothed growth %: 22.806835702162374
P/E ratio: 0.28959448074074073
P/B ratio: 0.012217267156250001
Pays dividend: no
Net asset value (USD): 50632911.39240506
Net cash (USD): -79620253.16455695
Net cash to market cap %: -8044.454520233859
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4096841004599754 (Distress Zone)
Piotroski F-score: 8 (Strong)
MPAC.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2123924.9056249997
Net income (USD): 1750000
EPS growth %: -48.7962962962963
Revenue growth %: 5.840630472854647
Smoothed growth %: -48.7962962962963
P/E ratio: 1.2136713746428571
P/B ratio: 0.015732777078703703
Pays dividend: no
Net asset value (USD): -11750000
Net cash (USD): -182750000
Net cash to market cap %: -8604.353172562984
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6234919894990434 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MPAC.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 128827394.5945946
Net income (USD): -12837837.837837838
EPS growth %: -833.5907335907336
Revenue growth %: 53.771418477300834
Smoothed growth %: 53.771418477300834
P/B ratio: 0.012181073393094287
Pays dividend: no
Net asset value (USD): -44729729.72972973
Net cash (USD): -184729729.72972974
Net cash to market cap %: -143.39320476910484
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1660182172628815 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MPH.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 7807908.244444444
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)
MPH.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 6422346.461538462
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)
MPH.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5765515.5734265745
Net income (USD): -485314.68531468534
P/B ratio: 0.41028550734013436
Pays dividend: no
Net asset value (USD): 5032867.132867133
Net cash (USD): -1725174.8251748253
Net cash to market cap %: -29.922299284494265
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.291236292092636 (Distress Zone)
Piotroski F-score: 3 (Weak)
MPH.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9522183.394160584
Net income (USD): -573722.6277372262
P/B ratio: 0.7125903342983558
Pays dividend: no
Net asset value (USD): 3848905.1094890507
Net cash (USD): -3916788.321167883
Net cash to market cap %: -41.13330062063106
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.2469041618789003 (Distress Zone)
Piotroski F-score: 3 (Weak)
MPH.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8258952.733812951
Net income (USD): -1004316.54676259
P/B ratio: 0.6632738791310377
Pays dividend: no
Net asset value (USD): 3276978.4172661873
Net cash (USD): -3810791.3669064753
Net cash to market cap %: -46.14133885649602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.6045499305552657 (Distress Zone)
Piotroski F-score: 4 (Weak)
MPH.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8684231.255474452
Net income (USD): -3081021.897810219
P/B ratio: 0.9216358215198698
Pays dividend: no
Net asset value (USD): 657664.2335766422
Net cash (USD): -5989051.094890511
Net cash to market cap %: -68.96466617140203
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.762014483109304 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MPH.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7808464.748201439
Net income (USD): -292086.33093525184
Revenue growth %: 49.08261574547802
Smoothed growth %: 49.08261574547802
P/B ratio: 0.9242247616035424
Pays dividend: no
Net asset value (USD): 708633.0935251799
Net cash (USD): -6610791.366906475
Net cash to market cap %: -84.66185838168983
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.5399961081378626 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MRC.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2397431.15942029
Pays dividend: no
Net asset value (USD): 43998281.88405798
Net cash (USD): -16314873.91304348
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MRC.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -7552208.108108108
Revenue growth %: -8.95663396998824
Smoothed growth %: -8.95663396998824
Pays dividend: no
Net asset value (USD): 32317324.324324325
Net cash (USD): -20283574.324324325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
MRC.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -6825756.849315069
Revenue growth %: -35.33739605571606
Smoothed growth %: -35.33739605571606
Pays dividend: no
Net asset value (USD): 29379730.1369863
Net cash (USD): -24807661.643835615
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MRE.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 588361647.511811
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)
MRE.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 549425950.2499999
Net income (USD): 97675000
P/E ratio: 5.62504172254927
P/B ratio: 0.5426803536482182
Pays dividend: no
Net asset value (USD): 978668382.3529412
Net cash (USD): -1915116911.7647057
Net cash to market cap %: -348.56688347051846
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7461906789770267 (Distress Zone)
Piotroski F-score: 4 (Weak)
MRE.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 731493787.1363635
Net income (USD): 116412878.78787878
EPS growth %: 19.183904569110602
Revenue growth %: 15.643079491693545
Smoothed growth %: 19.183904569110602
P/E ratio: 6.2836156510591215
P/B ratio: 0.6590119575806674
PEG ratio: 0.32754623170805525
Pays dividend: no
Net asset value (USD): 1077604545.4545455
Net cash (USD): -1771018939.3939393
Net cash to market cap %: -242.1099085922639
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.112041960810455 (Grey Zone)
Piotroski F-score: 8 (Strong)
MRE.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 432798425.05594414
Net income (USD): -24158041.95804196
EPS growth %: -120.75203552182697
Revenue growth %: -13.325424665923904
Smoothed growth %: -120.75203552182697
P/B ratio: 0.42187625531859785
Pays dividend: no
Net asset value (USD): 999641258.7412587
Net cash (USD): -1528546153.846154
Net cash to market cap %: -353.1773835934296
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9922358437369898 (Grey Zone)
Piotroski F-score: 5 (Neutral)
MRE.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 530408852.3722627
Net income (USD): 78091240.8759124
Revenue growth %: 0.37693413438428436
EPS 2-year CAGR %: -18.09684202038504
Smoothed growth %: 0.37693413438428436
P/E ratio: 6.79216832032528
P/B ratio: 0.4804408951553932
Pays dividend: no
Net asset value (USD): 1077252554.7445254
Net cash (USD): -1497189051.0948904
Net cash to market cap %: -282.2707510251171
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.054264140669511 (Grey Zone)
Piotroski F-score: 7 (Neutral)
MRK.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 832236.56
P/B ratio: 0.05131350049325878
Pays dividend: no
Net asset value (USD): 16218666.666666666
Net cash (USD): -30409333.33333333
Net cash to market cap %: -3653.9290383173416
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MRK.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 783599.3584415584
P/B ratio: 0.053585391296625214
Pays dividend: no
Net asset value (USD): 14623376.623376623
Net cash (USD): -23128571.428571425
Net cash to market cap %: -2951.581210399418
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MRK.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 716960.55
P/B ratio: 0.052132338311879745
Pays dividend: no
Net asset value (USD): 13752702.702702703
Net cash (USD): -24274324.324324325
Net cash to market cap %: -3385.726637863732
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MRK.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 62280857.89473684
P/B ratio: 0.050014216346153835
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 13136842.105263157
Net cash (USD): -15017105.263157893
Net cash to market cap %: -24.111911381405264
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MRKR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 158394706.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MRKR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 45017442.900000006
Net income (USD): -29930694
P/B ratio: 2.2966867977444254
Pays dividend: no
Net asset value (USD): 19601037
Net cash (USD): -3038975
Net cash to market cap %: -6.750661086527416
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -17.176194054983586 (Distress Zone)
Piotroski F-score: 2 (Weak)
MRKR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 91702198.5
Net income (USD): -8236814
P/B ratio: 6.525665746050376
Pays dividend: no
Net asset value (USD): 14052543
Net cash (USD): 12036602
Net cash to market cap %: 13.12575074195195
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -18.7617809907292 (Distress Zone)
Piotroski F-score: 4 (Weak)
MRKR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 51853424.97
Net income (USD): -10731315
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 2.794066740969025
Pays dividend: no
Net asset value (USD): 18558406
Net cash (USD): 15727986
Net cash to market cap %: 30.331624206307467
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -20.091455403369352 (Distress Zone)
Piotroski F-score: 2 (Weak)
MRKR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24842959.23
Net income (USD): -12163620
P/B ratio: 1.4790280603214396
Pays dividend: no
Net asset value (USD): 16796814
Net cash (USD): 13793865
Net cash to market cap %: 55.524242793679456
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -28.24929100860644 (Distress Zone)
Piotroski F-score: 3 (Weak)
MRNA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 100775774060.81999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
MRNA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 71270747841.58
Net income (USD): 8362000000
P/E ratio: 8.523170036065535
P/B ratio: 3.7269647984929146
Pays dividend: no
Net asset value (USD): 19123000000
Net cash (USD): 3167000000
Net cash to market cap %: 4.443618308930306
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 9.668128477210296 (Safe Zone)
Piotroski F-score: 3 (Weak)
MRNA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 39460393457.55
Net income (USD): -4714000000
EPS growth %: -156.3740731882325
Revenue growth %: -56.54039735099337
Smoothed growth %: -156.3740731882325
P/B ratio: 2.8483032667496753
Pays dividend: no
Net asset value (USD): 13758000000
Net cash (USD): 4032000000
Net cash to market cap %: 10.217840337394184
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.374377583034246 (Safe Zone)
Piotroski F-score: 3 (Weak)
MRNA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 16498372649.22
Net income (USD): -3561000000
Revenue growth %: -44.93477995855175
Smoothed growth %: -44.93477995855175
P/B ratio: 1.51347331889001
Pays dividend: no
Net asset value (USD): 10809000000
Net cash (USD): 3784000000
Net cash to market cap %: 22.93559540964119
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.9476151401274255 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MRNA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 11701226777.91
Net income (USD): -2822000000
Revenue growth %: -26.85410670799203
Smoothed growth %: -26.85410670799203
P/B ratio: 1.3527429801052022
Pays dividend: no
Net asset value (USD): 8553000000
Net cash (USD): 2111000000
Net cash to market cap %: 18.040843409557898
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.6120833330002853 (Grey Zone)
Piotroski F-score: 3 (Weak)
MRX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Capital Markets
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)
MRX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 118313253.0120482
Pays dividend: no
Net asset value (USD): 598313253.0120482
Net cash (USD): -14271084337.349396
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MRX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 178860759.49367088
EPS growth %: 51.17559101807212
Revenue growth %: 110.27854994200239
Smoothed growth %: 51.17559101807212
Pays dividend: no
Net asset value (USD): 704177215.1898733
Net cash (USD): -15319873417.72152
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
MRX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2190294991.5
Net income (USD): 272500000
EPS growth %: 52.35314932767162
Revenue growth %: 21.524252858904067
EPS 2-year CAGR %: 51.763228066206324
Smoothed growth %: 51.763228066206324
P/E ratio: 8.037779785321101
P/B ratio: 1.7936697647660969
PEG ratio: 0.15527972434486895
Pays dividend: no
Net asset value (USD): 929875000
Net cash (USD): -22652500000
Net cash to market cap %: -1034.2214216764783
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4203789815616824 (Distress Zone)
Piotroski F-score: 8 (Strong)
MRX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2739846838.3
Net income (USD): 415810810.8108108
EPS growth %: 52.591123233325064
Revenue growth %: 35.55714066975641
EPS 2-year CAGR %: 52.47208985268064
Smoothed growth %: 52.47208985268064
P/E ratio: 6.589166916938577
P/B ratio: 1.604532019897121
PEG ratio: 0.12557469952956252
Pays dividend: no
Net asset value (USD): 1254594594.5945947
Net cash (USD): -36392837837.83784
Net cash to market cap %: -1328.2800092730217
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3867884703615735 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MRZL.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38775585.26618706
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)
MRZL.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21240616.165517244
Net income (USD): -676920.4968944099
P/B ratio: 0.5910353706366593
Pays dividend: no
Net asset value (USD): 35937978.0310559
Net cash (USD): -525395.0496894411
Net cash to market cap %: -2.4735395884719473
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.276699294651626 (Safe Zone)
Piotroski F-score: 2 (Weak)
MRZL.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22318038.724637683
Net income (USD): -828905.7324840764
P/B ratio: 0.6058723440138981
Pays dividend: no
Net asset value (USD): 36836206.41401274
Net cash (USD): -1380891.891719745
Net cash to market cap %: -6.187335315425047
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.308247365496707 (Safe Zone)
Piotroski F-score: 3 (Weak)
MRZL.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26502670.985507246
Net income (USD): -842729.0258064516
P/B ratio: 0.7307251738304126
Pays dividend: no
Net asset value (USD): 36268999.535483874
Net cash (USD): -2046540.7741935486
Net cash to market cap %: -7.7220170574984
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.371801865834772 (Safe Zone)
Piotroski F-score: 2 (Weak)
MRZL.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50873172.2
Net income (USD): -1866473.1842105265
P/B ratio: 1.1186196605980514
Pays dividend: no
Net asset value (USD): 44819778.28947368
Net cash (USD): 3606308.552631579
Net cash to market cap %: 7.08882186165615
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.457784925640027 (Safe Zone)
Piotroski F-score: 4 (Weak)
MRZL.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29943368.62222222
Net income (USD): -925502.8169014085
P/B ratio: 0.6395235220853993
Pays dividend: no
Net asset value (USD): 46139725.35211268
Net cash (USD): 3483286.61971831
Net cash to market cap %: 11.632914999193572
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.206311766395935 (Safe Zone)
Piotroski F-score: 4 (Weak)
MRZL.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15124457.142857144
Net income (USD): -565245.7142857143
P/B ratio: 0.6753354867530006
Pays dividend: no
Net asset value (USD): 45105037.85714286
Net cash (USD): 3156621.4285714286
Net cash to market cap %: 20.870973409199102
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.22701351828237 (Safe Zone)
Piotroski F-score: 4 (Weak)
MSEX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category:  (confidence: Low)
Market cap (USD): 1161785643.02
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)
MSEX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category:  (confidence: Low)
Market cap (USD): 942018560.8199999
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)
MSEX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1155080884.5800002
Net income (USD): 9479000
P/E ratio: 30.464207315645115
P/B ratio: 2.563075840829713
Pays dividend: no
Net asset value (USD): 450662000
Net cash (USD): -825642000
Net cash to market cap %: -71.47915016360194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.06923336917571 (Distress Zone)
Piotroski F-score: 4 (Weak)
MSEX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 982433354.75
Net income (USD): 10778000
P/E ratio: 48.498462494446365
P/B ratio: 2.1397483414464156
Pays dividend: no
Net asset value (USD): 459135000
Net cash (USD): -854195000
Net cash to market cap %: -86.94686472828145
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9129568813808517 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MSEX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 987648166.87
Net income (USD): 13958000
P/E ratio: 28.86594087008622
P/B ratio: 2.0410255195723064
Pays dividend: no
Net asset value (USD): 483898000
Net cash (USD): -854677000
Net cash to market cap %: -86.53658546328245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9351595028707812 (Distress Zone)
Piotroski F-score: 8 (Strong)
MSEX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 926374124.46
Net income (USD): 8605000
P/E ratio: 21.63414583045306
P/B ratio: 1.8700499510672746
Pays dividend: no
Net asset value (USD): 495374000
Net cash (USD): -867563000
Net cash to market cap %: -93.65147159153629
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8746437124690843 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MSEX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 1046500992
Net income (USD): 10605000
EPS growth %: 11.878890178288849
Revenue growth %: 9.961400419855082
Smoothed growth %: 11.878890178288849
P/E ratio: 21.5375
P/B ratio: 1.9162273975146746
PEG ratio: 1.8130902531083484
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 502389000
Net cash (USD): -881609000
Net cash to market cap %: -84.2434939612556
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9348717923934576 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MSGY — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 42338.08917197453
Pays dividend: no
Net asset value (USD): 92083.82165605096
Net cash (USD): -310943.69426751597
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MSGY — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 165543.16730523627
EPS growth %: 291.00292559924196
Revenue growth %: 160.07939829424367
Smoothed growth %: 291.00292559924196
Pays dividend: no
Net asset value (USD): 257862.19667943806
Net cash (USD): -699754.533844189
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
MSGY — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4977327
Net income (USD): 163995.11568123393
EPS growth %: -0.935134713925083
Revenue growth %: 13.765814404328818
EPS 2-year CAGR %: 96.81120941386972
Smoothed growth %: 96.81120941386972
Pays dividend: no
Net asset value (USD): 444767.73778920306
Net cash (USD): -93191.90231362463
Net cash to market cap %: -1.8723283062098317
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.170175373670169 (Safe Zone)
Piotroski F-score: 8 (Strong)
MSI.L — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 556628.7154999999
Net income (USD): 6165000
P/E ratio: 0.09028851832927817
P/B ratio: 0.011543823004536616
Pays dividend: no
Net asset value (USD): 44466250
Net cash (USD): -29905000
Net cash to market cap %: -5372.521964329022
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.810848383577015 (Grey Zone)
Piotroski F-score: 1 (Weak)
MSI.L — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 979748.6984999998
Net income (USD): 5143750
EPS growth %: -16.565287915652878
Revenue growth %: 12.656325479040309
Smoothed growth %: -16.565287915652878
P/E ratio: 0.19047362303766704
P/B ratio: 0.019082141419354836
Pays dividend: no
Net asset value (USD): 48348750
Net cash (USD): -32377500
Net cash to market cap %: -3304.673948490068
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.046600813075433 (Grey Zone)
Piotroski F-score: 6 (Neutral)
MSI.L — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1793124.9765
Net income (USD): 14375000
EPS growth %: 179.46537059538275
Revenue growth %: 30.515984563342702
EPS 2-year CAGR %: 52.69941955741393
Smoothed growth %: 52.69941955741393
P/E ratio: 0.1247391288
P/B ratio: 0.027344643179565382
PEG ratio: 0.0023669924611617716
Pays dividend: no
Net asset value (USD): 62515000
Net cash (USD): -51656250
Net cash to market cap %: -2880.7947397413323
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9443915470022242 (Grey Zone)
Piotroski F-score: 7 (Neutral)
MSI.L — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2155857.9328
Net income (USD): 19374666.666666668
EPS growth %: 34.780289855072475
Revenue growth %: 14.383198267260463
EPS 2-year CAGR %: 94.07839563769312
Smoothed growth %: 94.07839563769312
P/E ratio: 0.11127200121120363
P/B ratio: 0.026424577123339166
PEG ratio: 0.0011827582778911865
Pays dividend: no
Net asset value (USD): 78429333.33333333
Net cash (USD): -65606666.66666667
Net cash to market cap %: -3043.1813557147334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2469898149610077 (Grey Zone)
Piotroski F-score: 7 (Neutral)
MSI.L — Peter Lynch category analysis (annual, as of 2026-04-30)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: High)
Market cap (USD): 328636886.4864865
P/E ratio: 0.342956592956593
Dividend yield: 0.02
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MSPL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 79977899.2680997
Net income (USD): 3388830.2782539893
P/E ratio: 23.600444017900575
P/B ratio: 0.9802749843294342
Pays dividend: no
Net asset value (USD): 81509969.66899644
Net cash (USD): -142973981.27390215
Net cash to market cap %: -178.76686257365768
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8087761052583828 (Distress Zone)
Piotroski F-score: 3 (Weak)
MSPL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54539506.64433618
Net income (USD): -6160791.717417784
EPS growth %: -281.7969981250279
Revenue growth %: 1.0227928138108107
Smoothed growth %: 1.0227928138108107
P/B ratio: 0.7852215150516648
Pays dividend: no
Net asset value (USD): 69404567.60048722
Net cash (USD): -129926090.13398296
Net cash to market cap %: -238.22380899273412
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6976746282817154 (Distress Zone)
Piotroski F-score: 4 (Weak)
MSPL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 208061148.47648755
Net income (USD): 1721873.1262741336
Revenue growth %: 10.890828563841225
EPS 2-year CAGR %: -28.718691300222233
Smoothed growth %: 10.890828563841225
P/E ratio: 120.8341923116598
P/B ratio: 2.977920955382948
Pays dividend: no
Net asset value (USD): 69760702.72214894
Net cash (USD): -123396318.50341767
Net cash to market cap %: -59.30771766232097
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8202495282529716 (Grey Zone)
Piotroski F-score: 9 (Strong)
MSPL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 180642039.61897537
Net income (USD): -3314800.0935234977
EPS growth %: -292.5112857006028
Revenue growth %: -0.7861223401363564
Smoothed growth %: -0.7861223401363564
P/B ratio: 1.5778611089674701
Pays dividend: no
Net asset value (USD): 114324397.94248304
Net cash (USD): -64482066.86930091
Net cash to market cap %: -35.69604672606202
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5644792170530564 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MSPL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 212458643.15387878
Net income (USD): 3579260.279779568
Revenue growth %: -11.29062103203264
EPS 2-year CAGR %: 44.177027194523674
Smoothed growth %: 44.177027194523674
P/E ratio: 0.49833448889156834
P/B ratio: 1.4483630718997447
PEG ratio: 0.011280398898216118
Pays dividend: no
Net asset value (USD): 108897392.96311997
Net cash (USD): -70799268.75794828
Net cash to market cap %: -33.32378843569571
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6882350930602334 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MSV.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): 49518544.58646616
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)
MSV.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): 36629401.72413793
Net income (USD): 10728.96551724138
P/E ratio: 3414.0664973966705
P/B ratio: 0.8601702544159033
Pays dividend: no
Net asset value (USD): 37855577.93103448
Net cash (USD): -53652457.93103448
Net cash to market cap %: -146.4737489711134
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.686396455891496 (Distress Zone)
Piotroski F-score: 2 (Weak)
MSV.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): 42208714.56953642
Net income (USD): 5038817.880794702
EPS growth %: 46864.619959840056
Revenue growth %: 9.42699624127073
Smoothed growth %: 46864.619959840056
P/E ratio: 8.376709690265573
P/B ratio: 0.9498476477085783
PEG ratio: 0.0001787427210002742
Pays dividend: no
Net asset value (USD): 40625715.23178808
Net cash (USD): -37348823.178807944
Net cash to market cap %: -88.48604739497081
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.531848641454209 (Grey Zone)
Piotroski F-score: 7 (Neutral)
MSV.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): 55237137.800000004
Net income (USD): 6116360.666666667
EPS growth %: 21.38483293827677
Revenue growth %: -1.9481393601028265
EPS 2-year CAGR %: 2287.633252372492
Smoothed growth %: 2287.633252372492
P/E ratio: 9.03104653409909
P/B ratio: 1.2624698856532475
PEG ratio: 0.003947768517848323
Pays dividend: no
Net asset value (USD): 39916184
Net cash (USD): -30495110
Net cash to market cap %: -55.20762156506957
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.931245995664332 (Grey Zone)
Piotroski F-score: 6 (Neutral)
MSV.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): 74288261.4379085
Net income (USD): 350898.03921568627
EPS growth %: -94.26296030696761
Revenue growth %: -18.59316591875672
EPS 2-year CAGR %: -73.61080515250612
Smoothed growth %: -94.26296030696761
P/E ratio: 3.431372549019607
P/B ratio: 0.730961087939096
Pays dividend: no
Net asset value (USD): 36130703.921568625
Net cash (USD): -31954681.699346405
Net cash to market cap %: -43.0144427677241
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0412368660532985 (Safe Zone)
Piotroski F-score: 4 (Weak)
MSW — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 230333.2056194125
Pays dividend: no
Net asset value (USD): 20403.192848020433
Net cash (USD): -666844.827586207
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MSW — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 355061.9108280255
EPS growth %: 54.15142157779306
Revenue growth %: 51.64443213775963
Smoothed growth %: 54.15142157779306
Pays dividend: no
Net asset value (USD): 48775.79617834395
Net cash (USD): -965050.4458598726
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MSW — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 297138.8250319285
EPS growth %: -16.313517172545183
Revenue growth %: 26.407729262172197
EPS 2-year CAGR %: 13.579885079611365
Smoothed growth %: 13.579885079611365
Pays dividend: no
Net asset value (USD): 127491.9540229885
Net cash (USD): -1252886.5900383142
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
MSW — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25040250
Net income (USD): -736600.3856041131
EPS growth %: -347.8977244138201
Revenue growth %: 23.55918195212092
Smoothed growth %: 23.55918195212092
P/B ratio: 197.9850637056278
Pays dividend: no
Net asset value (USD): 126475.44987146529
Net cash (USD): -1566887.0179948586
Net cash to market cap %: -6.257473539580709
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.562380435997486 (Safe Zone)
Piotroski F-score: 3 (Weak)
MT.AS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19132039638.08889
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)
MT.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17266434608.572918
Pays dividend: no
Net cash (USD): 4536458333.333334
Net cash to market cap %: 26.27327781429148
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
MT.AS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21265334422.369564
Net income (USD): 893478260.8695651
P/E ratio: 5.9501544004197084
P/B ratio: 0.36706331579541834
Pays dividend: no
Net asset value (USD): 50659782608.69565
Net cash (USD): -35689130434.78261
Net cash to market cap %: -167.82774127097798
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5998925301449951 (Distress Zone)
Piotroski F-score: 2 (Weak)