speb/financial-data huggingface dataset:
PALI.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57759055.83216783
Net income (USD): -56297202.7972028
P/B ratio: 0.8763535935659794
Pays dividend: no
Net asset value (USD): 65908391.60839161
Net cash (USD): -13023076.923076924
Net cash to market cap %: -22.547246895652968
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.323327857626367 (Grey Zone)
Piotroski F-score: 2 (Weak)
PALI.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 131491623.51824816
Net income (USD): 124275182.48175181
P/E ratio: 1.0580682393088094
P/B ratio: 0.6313338013864258
Pays dividend: no
Net asset value (USD): 208275912.40875912
Net cash (USD): 100665693.43065694
Net cash to market cap %: 76.55673474644318
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6541692420467244 (Grey Zone)
Piotroski F-score: 4 (Weak)
PALO — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 4629
Net cash (USD): -85171
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PALO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -34143
Net cash (USD): -210735
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PAM.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 531988.4285526315
Net income (USD): 4092105.263157895
P/E ratio: 0.13000360311897105
P/B ratio: 0.015745432109198536
Pays dividend: no
Net asset value (USD): 15734210.52631579
Net cash (USD): -28065789.47368421
Net cash to market cap %: -5275.639086745204
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.514618341239327 (Grey Zone)
Piotroski F-score: 2 (Weak)
PAM.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 236884.57333333333
Net income (USD): 634567.9012345679
EPS growth %: -84.49287443928387
Revenue growth %: -10.14642136399799
Smoothed growth %: -84.49287443928387
P/E ratio: 0.3733005922178989
P/B ratio: 0.007530770611091488
Pays dividend: no
Net asset value (USD): 14479012.345679011
Net cash (USD): -22725925.925925925
Net cash to market cap %: -9593.670708960446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.36739447912482 (Grey Zone)
Piotroski F-score: 7 (Neutral)
PAM.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Speculative (confidence: Low)
Market cap (USD): 208184.27240506327
Net income (USD): -4464556.962025316
EPS growth %: -803.5585874008768
Revenue growth %: -6.87471862259669
Smoothed growth %: -6.87471862259669
P/B ratio: 0.0074570653003853985
Pays dividend: no
Net asset value (USD): 17855696.202531643
Net cash (USD): -13859493.670886075
Net cash to market cap %: -6657.320224421043
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.717934106563039 (Grey Zone)
Piotroski F-score: 7 (Neutral)
PAM.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 249190.26545454547
Net income (USD): 3184415.5844155843
Revenue growth %: 4.2792639927655145
EPS 2-year CAGR %: 124.01434011980514
Smoothed growth %: 124.01434011980514
P/E ratio: 0.07825306052202284
P/B ratio: 0.007921252710234077
PEG ratio: 0.0006310000960084599
Pays dividend: no
Net asset value (USD): 21057142.85714286
Net cash (USD): -13318181.818181816
Net cash to market cap %: -5344.58350284601
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.931875856987334 (Grey Zone)
Piotroski F-score: 8 (Strong)
PAM.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 21640205.263157893
Net income (USD): 2752631.5789473685
EPS growth %: -13.559285652957836
Revenue growth %: 0.9091471048056212
Smoothed growth %: -13.559285652957836
P/E ratio: 0.10087719298245615
P/B ratio: 0.006078866202560939
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 23515789.47368421
Net cash (USD): -13357894.736842105
Net cash to market cap %: -61.72720902783537
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5775805146300668 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PANL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 437625834.87
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)
PANL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 330345361.15
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: 1 (Weak)
PANL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 298946198.11
Net income (USD): -1981000
P/B ratio: 0.6399324843270311
Pays dividend: no
Net asset value (USD): 416804017
Net cash (USD): -386887412
Net cash to market cap %: -129.41707051167825
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8745469058200027 (Distress Zone)
Piotroski F-score: 1 (Weak)
PANL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 298946198.11
Net income (USD): -2742116
P/B ratio: 0.651114051164816
Pays dividend: no
Net asset value (USD): 410468999
Net cash (USD): -397612223
Net cash to market cap %: -133.00460936241606
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.889118032399956 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PANL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 325766316.54
Net income (USD): 12987513
P/E ratio: 39.41803818717809
P/B ratio: 0.6997295526405931
Pays dividend: no
Net asset value (USD): 416479333
Net cash (USD): -372564933
Net cash to market cap %: -114.36570145036886
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0095527727256088 (Distress Zone)
Piotroski F-score: 8 (Strong)
PANL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 444821476.4
Net income (USD): 12278227
P/E ratio: 21.653586046261665
P/B ratio: 0.9369850599384502
Pays dividend: no
Net asset value (USD): 425653000
Net cash (USD): -350305000
Net cash to market cap %: -78.75181810803414
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2125627420523668 (Distress Zone)
Piotroski F-score: 7 (Neutral)
PANL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 501078304
Net income (USD): 13665000
Revenue growth %: 38.907346785882964
Smoothed growth %: 38.907346785882964
P/E ratio: 13.018518518518517
P/B ratio: 0.9446130355092425
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 437478000
Net cash (USD): -374120000
Net cash to market cap %: -74.6629812174027
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2562598999097077 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PARKHOSPS.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 27793666.260657735
Pays dividend: no
Net asset value (USD): 74192082.82582217
Net cash (USD): -80413763.70280147
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
PARKHOSPS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 18406523.563976496
EPS growth %: -33.774395247628235
Revenue growth %: -3.3794975061234176
Smoothed growth %: -33.774395247628235
Pays dividend: no
Net asset value (USD): 96518287.56445616
Net cash (USD): -70347763.52080587
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
PARKHOSPS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 25185994.85620762
EPS growth %: 36.831894239384035
Revenue growth %: 10.53479708217801
EPS 2-year CAGR %: -4.806644426116691
Smoothed growth %: 36.831894239384035
Pays dividend: no
Net asset value (USD): 115910918.86836568
Net cash (USD): -75598316.57703999
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
PARKHOSPS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1282838376.9393811
Net income (USD): 28990779.99152183
EPS growth %: 15.106749433709352
Revenue growth %: 9.243421923272061
EPS 2-year CAGR %: 25.50009786750207
Smoothed growth %: 25.50009786750207
P/E ratio: 0.29188870080809215
P/B ratio: 3.883911820167079
PEG ratio: 0.011446571786694278
Pays dividend: no
Net asset value (USD): 172842623.99321747
Net cash (USD): -26209940.652819
Net cash to market cap %: -2.043121029427818
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.529377877714087 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PAT.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 6824705.517241379
Net cash (USD): 6603513.793103449
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PAT.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): 52422223.529801324
Net income (USD): -3238692.715231788
P/B ratio: 12.50163185285397
Pays dividend: no
Net asset value (USD): 4193230.463576159
Net cash (USD): 3198374.834437086
Net cash to market cap %: 6.101181176755795
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PAT.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): 9772537.966666667
Net income (USD): -4499358
P/B ratio: 3.3850094111382343
Pays dividend: no
Net asset value (USD): 2887004.6666666665
Net cash (USD): 1447099.3333333335
Net cash to market cap %: 14.807814902016977
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PAT.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): 13030050.980392156
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: 1 (Weak)
PATANJALI.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 4468728038.11183
Pays dividend: no
Net cash (USD): 49446867.99419755
Net cash to market cap %: 1.10650877772124
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
PATANJALI.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4190523197.2289896
Net income (USD): 107970901.33982949
P/E ratio: 38.811597803001234
P/B ratio: 3.4940295940157493
Pays dividend: no
Net asset value (USD): 1008709524.9695494
Net cash (USD): -313710523.75152254
Net cash to market cap %: -7.486189885763325
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.62209980815782 (Safe Zone)
Piotroski F-score: 2 (Weak)
PATANJALI.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5751302578.078215
Net income (USD): 91755714.1144022
EPS growth %: -15.018108605383706
Revenue growth %: -0.31505812461997507
Smoothed growth %: -15.018108605383706
P/E ratio: 62.68059306810491
P/B ratio: 4.69952379301737
Pays dividend: no
Net asset value (USD): 1037404377.023624
Net cash (USD): -167430315.38553786
Net cash to market cap %: -2.911172088627692
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.986999576533538 (Safe Zone)
Piotroski F-score: 8 (Strong)
PATANJALI.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 7593194624.50461
Net income (USD): 152058265.1391162
EPS growth %: 65.72075821842333
Revenue growth %: 3.9509005005642672
EPS 2-year CAGR %: 18.672926469146756
Smoothed growth %: 18.672926469146756
P/E ratio: 49.93608612828571
P/B ratio: 5.712146815365722
PEG ratio: 2.6742506703914364
Pays dividend: no
Net asset value (USD): 1146508019.6399345
Net cash (USD): -455774035.5389291
Net cash to market cap %: -6.002401598769298
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.849670055934023 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PATANJALI.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 3930824415.769394
Net income (USD): 192292782.95888087
EPS growth %: 26.45993480390863
Revenue growth %: 7.8694833251575576
EPS 2-year CAGR %: 44.76545264653482
Smoothed growth %: 44.76545264653482
P/E ratio: 0.28990192676805426
P/B ratio: 3.7880254357973238
PEG ratio: 0.006476019109135376
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1223879927.935566
Net cash (USD): -503869955.48961425
Net cash to market cap %: -12.818429474189323
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.712599839784593 (Safe Zone)
Piotroski F-score: 3 (Weak)
PATELRMART.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 714290.7098729456
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PATELRMART.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 839022.6794482113
Pays dividend: no
Net asset value (USD): 15718307.224690203
Net cash (USD): -27652829.085807808
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
PATELRMART.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 89469734.52987598
Net income (USD): 1143134.1600901915
P/E ratio: 19.566761639512407
P/B ratio: 2.1524741226785404
Pays dividend: no
Net asset value (USD): 41541093.57384442
Net cash (USD): -12370484.780157834
Net cash to market cap %: -13.826446278352428
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6979340332853403 (Safe Zone)
Piotroski F-score: 4 (Weak)
PATELRMART.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 73799651.65199956
Net income (USD): 1337217.3331848057
P/E ratio: 18.295930326393528
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)
PATELRMART.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 79090863.58626537
Net income (USD): 1057736.3289529462
EPS growth %: 48.082050393892295
Revenue growth %: 33.06988225803352
Smoothed growth %: 48.082050393892295
P/E ratio: 0.1224469899757357
P/B ratio: 1.3818496997668015
PEG ratio: 0.0025466257984557527
Pays dividend: no
Net asset value (USD): 38537113.183552355
Net cash (USD): -24013469.690546844
Net cash to market cap %: -30.36187569801291
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8540328150701546 (Grey Zone)
Piotroski F-score: 2 (Weak)
PAYTM.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 4464851826.248846
Pays dividend: no
Net cash (USD): 168033759.72570223
Net cash to market cap %: 3.7634789745503405
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
PAYTM.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4969401674.79659
Net income (USD): -216309378.80633375
P/B ratio: 3.140083257015755
Pays dividend: no
Net asset value (USD): 1573714981.729598
Net cash (USD): 343057247.2594397
Net cash to market cap %: 6.903391388128871
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.290747049211922 (Safe Zone)
Piotroski F-score: 3 (Weak)
PAYTM.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3094668981.221809
Net income (USD): -169924451.3730663
Revenue growth %: 22.934286877120293
Smoothed growth %: 22.934286877120293
P/B ratio: 1.940567634783783
Pays dividend: no
Net asset value (USD): 1588044129.9916058
Net cash (USD): 262117759.92325222
Net cash to market cap %: 8.469977290423007
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2929360132061887 (Grey Zone)
Piotroski F-score: 7 (Neutral)
PAYTM.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5857676002.327577
Net income (USD): -77039981.29530044
Revenue growth %: -31.847613817704275
Smoothed growth %: -31.847613817704275
P/B ratio: 3.34108331103414
Pays dividend: no
Net asset value (USD): 1751566518.587795
Net cash (USD): 494540565.81716144
Net cash to market cap %: 8.442607027439777
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.430163989397122 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PAYTM.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 7428966768.969903
Net income (USD): 58605341.2462908
Revenue growth %: 10.846062873607726
Smoothed growth %: 10.846062873607726
P/E ratio: 1.1903727517594924
P/B ratio: 3.813403189782356
Pays dividend: no
Net asset value (USD): 1693938109.3683765
Net cash (USD): 978486646.8842729
Net cash to market cap %: 13.171234672516235
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.269138507875593 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PCN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 854061727.23
P/B ratio: 1.1424978860367152
Pays dividend: no
Net asset value (USD): 747539000
Net cash (USD): -88595000
Net cash to market cap %: -10.373371991195812
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PCN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 851072884.7900001
P/B ratio: 1.0741204385847563
Pays dividend: no
Net asset value (USD): 792344000
Net cash (USD): -109335000
Net cash to market cap %: -12.846725815613091
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PCN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: High)
Market cap (USD): 869753216
P/E ratio: 9.503937007874017
P/B ratio: 1.043493641350377
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 864292000
Net cash (USD): -180544000
Net cash to market cap %: -20.758072138016676
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PCQ.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6306218.977777777
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)
PCQ.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3968949.0069930074
Net income (USD): -157042.65734265736
Pays dividend: no
Net asset value (USD): -1393852.4475524477
Net cash (USD): -1421241.958041958
Net cash to market cap %: -35.8090254003725
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -338.20821474686835 (Distress Zone)
Piotroski F-score: 2 (Weak)
PCQ.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5953423.51048951
Net income (USD): -60772.02797202797
Pays dividend: no
Net asset value (USD): -1349729.3706293707
Net cash (USD): -1352611.188811189
Net cash to market cap %: -22.719888588943554
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -162.2695527578802 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PCQ.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7249850.284671533
Net income (USD): -1275.1824817518248
Pays dividend: no
Net asset value (USD): -1410116.7883211677
Net cash (USD): -1410218.9781021895
Net cash to market cap %: -19.451697934836485
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -250.041632532246 (Distress Zone)
Piotroski F-score: 2 (Weak)
PCQ.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8166326.73381295
Net income (USD): -221598.56115107916
Pays dividend: no
Net asset value (USD): -1483947.4820143885
Net cash (USD): -1483947.4820143888
Net cash to market cap %: -18.17154187414587
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -399.58854331188826 (Distress Zone)
Piotroski F-score: 2 (Weak)
PCQ.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7249850.284671533
Net income (USD): -474254.0145985401
Pays dividend: no
Net asset value (USD): -1818982.4817518247
Net cash (USD): -1825647.4452554744
Net cash to market cap %: -25.181864087807
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -156.8259613073287 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PCQ.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10207907.913669065
Net income (USD): -84666.90647482015
Pays dividend: no
Net asset value (USD): -1578484.1726618707
Net cash (USD): -1578484.1726618707
Net cash to market cap %: -15.463346515383195
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -113.68597514222319 (Distress Zone)
Piotroski F-score: 4 (Weak)
PDCC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 122080727.84810126
Net cash (USD): 24643545.56962025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PDCC — 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): 108260681.76
Net income (USD): 18940535
P/E ratio: 5.7158196302269175
P/B ratio: 0.6405216305258167
Pays dividend: no
Net asset value (USD): 169019556.25
Net cash (USD): -54584993.75
Net cash to market cap %: -50.41996121085576
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PDCC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 63016056
Net income (USD): -26124510.81081081
EPS growth %: -237.92910712823482
Revenue growth %: -1517.8800841190866
Smoothed growth %: -1517.8800841190866
P/B ratio: 0.6425218303091412
Dividend yield: 0.26
Pays dividend: yes
Net asset value (USD): 133177856.75675675
Net cash (USD): -57695554.05405405
Net cash to market cap %: -91.55691059760079
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
PDFS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 1330974818.8
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)
PDFS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1194067374.4
Net income (USD): -3429000
P/B ratio: 5.685710218463707
Pays dividend: no
Net asset value (USD): 177834000
Net cash (USD): 70522000
Net cash to market cap %: 5.906031896687252
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.017116847950438 (Safe Zone)
Piotroski F-score: 3 (Weak)
PDFS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1345628520.8
Net income (USD): 3105000
Revenue growth %: 11.636564365966786
Smoothed growth %: 11.636564365966786
P/E ratio: 433.3747248953301
P/B ratio: 5.877493036785967
Pays dividend: no
Net asset value (USD): 198297000
Net cash (USD): 74332000
Net cash to market cap %: 5.523961394323621
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 13.899364357665556 (Safe Zone)
Piotroski F-score: 9 (Strong)
PDFS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1133777857.6
Net income (USD): 4057000
EPS growth %: 30.66022544283414
Revenue growth %: 8.21901287424247
Smoothed growth %: 30.66022544283414
P/E ratio: 279.4621290608824
P/B ratio: 4.6081599824416655
PEG ratio: 9.114809986702099
Pays dividend: no
Net asset value (USD): 218777000
Net cash (USD): 45633000
Net cash to market cap %: 4.024862515536924
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.538252867832618 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PDFS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1194486051.6000001
Net income (USD): -640000
EPS growth %: -115.7752033522307
Revenue growth %: 22.04273813835567
Smoothed growth %: -115.7752033522307
P/B ratio: 4.4073398159559005
Pays dividend: no
Net asset value (USD): 123823000
Net cash (USD): -105455000
Net cash to market cap %: -8.828483167195152
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.369633205171518 (Safe Zone)
Piotroski F-score: 4 (Weak)
PE.V — 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): 36159465.774193555
Net income (USD): -300517.7419354839
P/B ratio: 1.2842927640944497
Pays dividend: no
Net asset value (USD): 28155158.06451613
Net cash (USD): -37051.61290322579
Net cash to market cap %: -0.10246725749380109
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 89.55695404342129 (Safe Zone)
Piotroski F-score: 1 (Weak)
PE.V — 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): 18958874.23255814
Net income (USD): 60716.27906976744
Revenue growth %: 89.78666853105642
Smoothed growth %: 89.78666853105642
P/E ratio: 312.2535590623564
P/B ratio: 0.6943726131156611
Pays dividend: no
Net asset value (USD): 27303603.100775193
Net cash (USD): 165578.29457364342
Net cash to market cap %: 0.87335509768452
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 91.91880774116075 (Safe Zone)
Piotroski F-score: 8 (Strong)
PE.V — 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): 39331348.7368421
Net income (USD): -260009.02255639096
EPS growth %: -528.2360950637664
Revenue growth %: 2.819106001285944
Smoothed growth %: 2.819106001285944
P/B ratio: 1.4773229506574468
Pays dividend: no
Net asset value (USD): 26623392.481203005
Net cash (USD): 298928.57142857136
Net cash to market cap %: 0.7600262412271708
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 171.11046544067017 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PE.V — 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): 8182068.897810219
Net income (USD): -609375.1824817518
Revenue growth %: -1.5938199461707616
Smoothed growth %: -1.5938199461707616
P/B ratio: 0.3130660735966943
Pays dividend: no
Net asset value (USD): 26135278.10218978
Net cash (USD): 345332.1167883211
Net cash to market cap %: 4.220596539840223
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.22843395627135 (Safe Zone)
Piotroski F-score: 3 (Weak)
PEB.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Low)
Market cap (USD): 85914336.83647798
P/B ratio: 5.76385238504261
Pays dividend: no
Net asset value (USD): 14459428.57142857
Net cash (USD): 6641714.285714285
Net cash to market cap %: 7.730623933413533
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PEB.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Low)
Market cap (USD): 156118619.42857143
P/B ratio: 19.55090420180001
Pays dividend: no
Net asset value (USD): 5849714.285714285
Net cash (USD): 476000.00000000047
Net cash to market cap %: 0.3048963677377275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PEBB.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 2209039.7456756756
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)
PEBB.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1335257.8409638556
Net income (USD): 9172289.156626506
P/E ratio: 0.14557520136608434
P/B ratio: 0.012948673404292607
Pays dividend: no
Net asset value (USD): 30827710.843373496
Net cash (USD): -41369879.51807229
Net cash to market cap %: -3098.268982132279
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5914609329506364 (Grey Zone)
Piotroski F-score: 4 (Weak)
PEBB.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 946934.4372151898
Net income (USD): 7335443.037974684
EPS growth %: -20.02603807278356
Revenue growth %: -2.6613398690495793
Smoothed growth %: -20.02603807278356
P/E ratio: 0.12909028566005176
P/B ratio: 0.008455918585251165
Pays dividend: no
Net asset value (USD): 34381012.658227846
Net cash (USD): -29667088.607594937
Net cash to market cap %: -3132.9612105820083
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6582908426375575 (Grey Zone)
Piotroski F-score: 7 (Neutral)
PEBB.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 727298.2552499999
Net income (USD): 7957500
EPS growth %: 8.480155306298533
Revenue growth %: -0.37758413800322527
EPS 2-year CAGR %: -6.857164471310806
Smoothed growth %: 8.480155306298533
P/E ratio: 0.09139783289349669
P/B ratio: 0.0063675210580458755
Pays dividend: no
Net asset value (USD): 37022500
Net cash (USD): -25731250
Net cash to market cap %: -3537.9226904862016
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.723566670580493 (Grey Zone)
Piotroski F-score: 9 (Strong)
PEBB.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 108579924.32432432
Net income (USD): 7267567.567567567
EPS growth %: -8.67021592752036
Revenue growth %: 7.582532240066484
EPS 2-year CAGR %: -0.4637294235247058
Smoothed growth %: -8.67021592752036
P/E ratio: 0.1891891891891892
P/B ratio: 0.007076004283264622
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 31760810.81081081
Net cash (USD): -36031081.08108108
Net cash to market cap %: -33.18392539440121
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.108959424719144 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PECE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 33574
Net cash (USD): -209340
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PEEL.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1749403.6809210526
Net income (USD): 47300000
P/E ratio: 0.03698527866640703
P/B ratio: 0.013277675889308326
Pays dividend: no
Net asset value (USD): 131610526.31578948
Net cash (USD): 77638157.89473689
Net cash to market cap %: 4437.978423245387
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.60824149041537 (Distress Zone)
Piotroski F-score: 1 (Weak)
PEEL.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1441591.2672839505
Net income (USD): -1632098.7654320986
EPS growth %: -103.45052593114607
Revenue growth %: -41.04782356134299
Smoothed growth %: -103.45052593114607
P/B ratio: 0.012536114556717404
Pays dividend: no
Net asset value (USD): 113572839.50617284
Net cash (USD): 64437037.037037015
Net cash to market cap %: 4469.854840230857
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3436883333142565 (Distress Zone)
Piotroski F-score: 2 (Weak)
PEEL.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1770777.7930379745
Net income (USD): -4051898.734177215
Revenue growth %: 6.886348370997064
Smoothed growth %: 6.886348370997064
P/B ratio: 0.015247024049046327
Pays dividend: no
Net asset value (USD): 111739240.5063291
Net cash (USD): 62016455.69620252
Net cash to market cap %: 3502.215576682047
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2765092599002638 (Distress Zone)
Piotroski F-score: 4 (Weak)
PEEL.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1126098.3603896103
Net income (USD): -3542857.1428571427
Revenue growth %: 9.139280925519472
Smoothed growth %: 9.139280925519472
P/B ratio: 0.009773726991444713
Pays dividend: no
Net asset value (USD): 112124675.32467532
Net cash (USD): 63325974.025973916
Net cash to market cap %: 5623.485146010179
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2978775430811297 (Distress Zone)
Piotroski F-score: 7 (Neutral)
PEEL.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 147558400
Net income (USD): 19622368.42105263
Revenue growth %: 59.18120072652526
Smoothed growth %: 59.18120072652526
P/E ratio: 0.11184210526315791
P/B ratio: 0.01087016825367563
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 142226315.78947368
Net cash (USD): 83488157.89473677
Net cash to market cap %: 56.57973920477368
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5307628507843071 (Distress Zone)
Piotroski F-score: 8 (Strong)
PEMC.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5957870.999999999
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)
PEMC.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5624563.531468532
Net income (USD): -117290.20979020979
P/B ratio: 20.084917818686698
Pays dividend: no
Net asset value (USD): 280039.16083916085
Net cash (USD): 19847.552447552443
Net cash to market cap %: 0.35287275779726845
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.311278332306209 (Distress Zone)
Piotroski F-score: 2 (Weak)
PEMC.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5624563.531468532
Net income (USD): -158502.7972027972
P/B ratio: 40.89115106560377
Pays dividend: no
Net asset value (USD): 137549.65034965036
Net cash (USD): -114874.12587412586
Net cash to market cap %: -2.042365158317148
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.3987747097386745 (Distress Zone)
Piotroski F-score: 2 (Weak)
PEMC.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5870894.781021897
Net income (USD): -129462.77372262772
P/B ratio: 254.7953828365067
Pays dividend: no
Net asset value (USD): 23041.605839416057
Net cash (USD): -239385.401459854
Net cash to market cap %: -4.077494323926313
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.960388376509659 (Distress Zone)
Piotroski F-score: 2 (Weak)
PEMC.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7715228.633093526
Net income (USD): -220377.69784172662
P/B ratio: 25.26240262325358
Pays dividend: no
Net asset value (USD): 305403.59712230216
Net cash (USD): 70192.08633093524
Net cash to market cap %: 0.9097862120359586
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4869059476238444 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PEMC.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9784824.817518247
Net income (USD): -1028416.0583941605
P/B ratio: 75.21364814224208
Pays dividend: no
Net asset value (USD): 494356.204379562
Net cash (USD): 100162.7737226277
Net cash to market cap %: 1.0236542359276726
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.67626839739841 (Safe Zone)
Piotroski F-score: 3 (Weak)
PEP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 217234980000
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)
PEP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 195898060000
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)
PEP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 194873560000
Net income (USD): 1843000000
P/E ratio: 26.434286489419424
P/B ratio: 10.517219493766527
Pays dividend: no
Net asset value (USD): -15338000000
Net cash (USD): -74626000000
Net cash to market cap %: -38.294574184409626
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.597576530176176 (Grey Zone)
Piotroski F-score: 2 (Weak)
PEP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 173495660000
Net income (USD): 1279000000
P/E ratio: 55.571960281870595
P/B ratio: 9.348330190204214
Pays dividend: no
Net asset value (USD): -16057000000
Net cash (USD): -78813000000
Net cash to market cap %: -45.42649654752171
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.387096690994542 (Grey Zone)
Piotroski F-score: 5 (Neutral)
PEP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 186336060000
Net income (USD): 2618000000
P/E ratio: 32.46272822299652
P/B ratio: 9.534670214399018
Pays dividend: no
Net asset value (USD): -14309000000
Net cash (USD): -78354000000
Net cash to market cap %: -42.049831900492045
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5414192492656364 (Grey Zone)
Piotroski F-score: 8 (Strong)
PEP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 192291820000
Net income (USD): 2555000000
P/E ratio: 23.18165400843882
P/B ratio: 9.358632403757241
Pays dividend: no
Net asset value (USD): -13576000000
Net cash (USD): -77322000000
Net cash to market cap %: -40.21075883519122
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6059482730920895 (Grey Zone)
Piotroski F-score: 6 (Neutral)
PEP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 194132951040
Net income (USD): 2338000000
EPS growth %: 26.85838307107976
Revenue growth %: 8.504938891679222
Smoothed growth %: 26.85838307107976
P/E ratio: 24.086206896551722
P/B ratio: 9.752567188245262
PEG ratio: 0.8967854406130268
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -12781000000
Net cash (USD): -78282000000
Net cash to market cap %: -40.32391182467032
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4658294434459322 (Grey Zone)
Piotroski F-score: 4 (Weak)
PEP — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 186650247168
Net income (USD): 3004000000
EPS growth %: 134.87099296325255
Revenue growth %: 6.4023585320777965
Smoothed growth %: 134.87099296325255
P/E ratio: 17.769028871391075
P/B ratio: 8.305181859003143
PEG ratio: 0.13174833580585035
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -12172000000
Net cash (USD): -79203000000
Net cash to market cap %: -42.43391112614548
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.479285411250427 (Grey Zone)
Piotroski F-score: 7 (Neutral)