speb/financial-data huggingface dataset:
ENRG.V — 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): 985428.1167883211
Net income (USD): -294900
Pays dividend: no
Net asset value (USD): -165883.9416058394
Net cash (USD): -202508.75912408758
Net cash to market cap %: -20.55033296432603
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -235.6518406206021 (Distress Zone)
Piotroski F-score: 2 (Weak)
ENSI.L — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: High)
Market cap (USD): 738597.8335443038
P/B ratio: 0.025990747817371936
Pays dividend: no
Net asset value (USD): 2140506.329113924
Net cash (USD): -17065822.784810126
Net cash to market cap %: -2310.57038211397
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ENSI.L — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: High)
Market cap (USD): 135806978.9473684
P/B ratio: 0.024129619069539667
Pays dividend: no
Net asset value (USD): -6160526.315789473
Net cash (USD): -25978947.36842105
Net cash to market cap %: -19.129316895039036
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ENVA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 1019837276.16
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)
ENVA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 955350495.27
Net income (USD): 207424000
P/E ratio: 4.6057857107663525
P/B ratio: 0.8054247122147797
Pays dividend: no
Net asset value (USD): 879480000
Net cash (USD): -2494579000
Net cash to market cap %: -261.1166281224343
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.386971359828312 (Grey Zone)
Piotroski F-score: 4 (Weak)
ENVA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1378373818.56
Net income (USD): 175121000
EPS growth %: -15.573414841098426
Revenue growth %: 21.977840946727838
Smoothed growth %: -15.573414841098426
P/E ratio: 7.8709796001621735
P/B ratio: 1.1114277639348387
Pays dividend: no
Net asset value (USD): 941903000
Net cash (USD): -3290996000
Net cash to market cap %: -238.75932317389302
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3375746232820522 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ENVA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2387255811.48
Net income (USD): 209448000
EPS growth %: 19.601875274809988
Revenue growth %: 25.507699848746647
EPS 2-year CAGR %: 0.48670513084341227
Smoothed growth %: 0.48670513084341227
P/E ratio: 11.39784486593331
P/B ratio: 1.994492391730803
PEG ratio: 23.41837828210679
Pays dividend: no
Net asset value (USD): 906698000
Net cash (USD): -3995297000
Net cash to market cap %: -167.3593998928452
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5323843567451636 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ENVA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 3914023921.2
Net income (USD): 308389000
EPS growth %: 47.23893281387266
Revenue growth %: 18.581270223493114
EPS 2-year CAGR %: 32.70287290786482
Smoothed growth %: 32.70287290786482
P/E ratio: 12.691840244626103
P/B ratio: 2.928071854174833
PEG ratio: 0.3880955743669175
Pays dividend: no
Net asset value (USD): 1053789000
Net cash (USD): -5059999000
Net cash to market cap %: -129.27869379113696
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6264454918565816 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ENVB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 343709657.64
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)
ENVB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 259595057.88
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: 1 (Weak)
ENVB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 67194996.36
Net income (USD): -2184966
P/B ratio: 17.15158725511542
Pays dividend: no
Net asset value (USD): 3917713
Net cash (USD): 3110029
Net cash to market cap %: 4.628363968260211
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.7775966071998504 (Safe Zone)
Piotroski F-score: 1 (Weak)
ENVB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 58493486.04
Net income (USD): -2519181
P/B ratio: 26.77330465600711
Pays dividend: no
Net asset value (USD): 2184769
Net cash (USD): 1486131
Net cash to market cap %: 2.5406777756137306
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -19.655537800187272 (Distress Zone)
Piotroski F-score: 2 (Weak)
ENVB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30898418.59
Net income (USD): -1873669
P/B ratio: 8.940059357509572
Pays dividend: no
Net asset value (USD): 3456176
Net cash (USD): 2851709
Net cash to market cap %: 9.2293040554604
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -16.211498410482722 (Distress Zone)
Piotroski F-score: 3 (Weak)
ENVB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14623371.51
Net income (USD): -2194171
P/B ratio: 3.5004734866755345
Pays dividend: no
Net asset value (USD): 4177541
Net cash (USD): 3759091
Net cash to market cap %: 25.706048686716297
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -22.472493865572606 (Distress Zone)
Piotroski F-score: 3 (Weak)
ENVB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5196735
Net income (USD): -1633473
P/B ratio: 1.544274405487841
Pays dividend: no
Net asset value (USD): 5060788
Net cash (USD): 4448093
Net cash to market cap %: 85.59399315146914
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -22.67380693702529 (Distress Zone)
Piotroski F-score: 3 (Weak)
EO5.DE — 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): 65542899663.88889
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)
EO5.DE — 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): 61446468434.895836
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: 1 (Weak)
EO5.DE — 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): 64118054019.021736
Net income (USD): 1463000000
P/E ratio: 10.956605266408362
P/B ratio: 2.1723151517489407
Pays dividend: no
Net asset value (USD): 29516000000
Net cash (USD): -10867000000
Net cash to market cap %: -16.948424536989403
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.431281068563106 (Safe Zone)
Piotroski F-score: 4 (Weak)
EO5.DE — 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): 69398364350.00002
Net income (USD): 1345000000
P/E ratio: 24.71451721866097
P/B ratio: 2.3735674242424247
Pays dividend: no
Net asset value (USD): 29238000000
Net cash (USD): -11830000000
Net cash to market cap %: -17.04651126982937
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6345837698783066 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EO5.DE — 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): 69398364350.00002
Net income (USD): 1471000000
P/E ratio: 16.218360446365978
P/B ratio: 2.291509471685653
Pays dividend: no
Net asset value (USD): 30285000000
Net cash (USD): -18384000000
Net cash to market cap %: -26.49053788542207
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9873323456902527 (Grey Zone)
Piotroski F-score: 4 (Weak)
EO5.DE — 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): 54998595385.99999
Net income (USD): 701000000
P/E ratio: 11.043894655823292
P/B ratio: 1.8435489352730197
Pays dividend: no
Net asset value (USD): 29833000000
Net cash (USD): -18570000000
Net cash to market cap %: -33.76449865613665
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.590781250508066 (Grey Zone)
Piotroski F-score: 5 (Neutral)
EO5.DE — 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): 68362874880
Net income (USD): 1980000000
EPS growth %: 35.338345864661655
Revenue growth %: 15.679561793906197
Smoothed growth %: 35.338345864661655
P/E ratio: 16.647961092405538
P/B ratio: 2.556184977459989
PEG ratio: 0.4711018777212631
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 30908000000
Net cash (USD): -18621000000
Net cash to market cap %: -27.238468295381317
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0085474478265173 (Safe Zone)
Piotroski F-score: 9 (Strong)
EOD — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 176139588.26
P/B ratio: 0.7399666418527581
Pays dividend: no
Net asset value (USD): 238037201
Net cash (USD): -49618514
Net cash to market cap %: -28.16999545085686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EOD — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 193365953.86
P/B ratio: 0.8074622053888258
Pays dividend: no
Net asset value (USD): 239473690
Net cash (USD): -51177444
Net cash to market cap %: -26.46662609336764
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EOD — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 275621856
P/E ratio: 3.0279329608938546
P/B ratio: 0.8421224681271369
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 277177326
Net cash (USD): -53465563
Net cash to market cap %: -19.398157960303408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EOS.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 375929752.95652175
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)
EOS.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 73401391.47297297
Net income (USD): -77391891.8918919
P/B ratio: 0.46605657585845933
Pays dividend: no
Net asset value (USD): 142888513.5135135
Net cash (USD): -109881756.75675675
Net cash to market cap %: -149.69982796200284
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.00574510674708778 (Distress Zone)
Piotroski F-score: 1 (Weak)
EOS.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 157924827.7260274
Net income (USD): -22791095.89041096
Revenue growth %: 61.15817749972785
Smoothed growth %: 61.15817749972785
P/B ratio: 1.1582137721651247
Pays dividend: no
Net asset value (USD): 118117123.28767124
Net cash (USD): -84357534.24657534
Net cash to market cap %: -53.4162585207446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6591589043376662 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EOS.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 177637136.01242235
Net income (USD): -11634161.49068323
Revenue growth %: -26.972563786813918
Smoothed growth %: -26.972563786813918
P/B ratio: 1.3028886696217465
Pays dividend: no
Net asset value (USD): 126267080.74534161
Net cash (USD): -87221739.13043477
Net cash to market cap %: -49.1010726069887
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6991688132677742 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EOS.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1022210577.181208
Net income (USD): 12490604.026845638
Revenue growth %: -21.386678708546405
Smoothed growth %: -21.386678708546405
P/E ratio: 112.45330230938691
P/B ratio: 8.791939344322898
Pays dividend: no
Net asset value (USD): 146865100.67114094
Net cash (USD): -15336912.751677856
Net cash to market cap %: -1.5003672525058476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.095911977940253 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EOX.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51663170.55905513
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)
EOX.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 62028365.492647044
Net income (USD): -5826470.5882352935
Pays dividend: no
Net asset value (USD): -6567647.058823529
Net cash (USD): -34391176.47058824
Net cash to market cap %: -55.444273273112486
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.676004069199763 (Distress Zone)
Piotroski F-score: 2 (Weak)
EOX.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28403561.303030305
Net income (USD): -2700000
Pays dividend: no
Net asset value (USD): -3984090.9090909087
Net cash (USD): -33074242.424242422
Net cash to market cap %: -116.44399824156493
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.910342350126591 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EOX.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6554667.993006994
Net income (USD): -5127272.7272727275
Pays dividend: no
Net asset value (USD): -5338461.538461539
Net cash (USD): -32898601.398601398
Net cash to market cap %: -501.9110263662487
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.4095538282852855 (Distress Zone)
Piotroski F-score: 3 (Weak)
EOX.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13683467.489051094
Net income (USD): -3216058.3941605836
Pays dividend: no
Net asset value (USD): -4906569.343065693
Net cash (USD): -35837226.27737226
Net cash to market cap %: -261.9016437613319
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.148226959122455 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EPD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34486481239.74
Pays dividend: no
Net asset value (USD): -8600000000
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)
EPD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40803954591.06
Net income (USD): 5615000000
P/E ratio: 7.266955403572573
P/B ratio: 1.4703597921177614
Pays dividend: no
Net asset value (USD): 17099000000
Net cash (USD): -40281000000
Net cash to market cap %: -98.71837277464627
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7437728091608655 (Distress Zone)
Piotroski F-score: 4 (Weak)
EPD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48008470433.490005
Net income (USD): 5657000000
EPS growth %: 0.7479964381121995
Revenue growth %: -14.558484858900766
Smoothed growth %: 0.7479964381121995
P/E ratio: 8.486560090770727
P/B ratio: 1.6664978628676064
PEG ratio: 11.345722597542292
Pays dividend: no
Net asset value (USD): 18344000000
Net cash (USD): -41994000000
Net cash to market cap %: -87.47206403540322
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.669121895349933 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EPD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61465554079.11
Net income (USD): 5970000000
EPS growth %: 5.532968004242531
Revenue growth %: 13.082570652720507
EPS 2-year CAGR %: 3.1127299832316213
Smoothed growth %: 3.1127299832316213
P/E ratio: 10.295737701693467
P/B ratio: 2.07380660882992
PEG ratio: 3.3076231337626276
Pays dividend: no
Net asset value (USD): 19065000000
Net cash (USD): -46946000000
Net cash to market cap %: -76.3777382362446
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8001298293714714 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EPD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67285418228.100006
Net income (USD): 5876000000
EPS growth %: -1.574539363484087
Revenue growth %: -6.444440491648732
EPS 2-year CAGR %: 1.9172752194458242
Smoothed growth %: 1.9172752194458242
P/E ratio: 11.45088805787951
P/B ratio: 2.1978643178970407
PEG ratio: 5.972480080971011
Pays dividend: no
Net asset value (USD): 19912000000
Net cash (USD): -46319000000
Net cash to market cap %: -68.83958102627365
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8295227893514012 (Grey Zone)
Piotroski F-score: 6 (Neutral)
EPI.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -14133090.72847682
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EPI.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -14926862.666666666
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EPI.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 42484.313725490196
Net income (USD): -22557522.875816993
Pays dividend: no
Net asset value (USD): 61591844.44444444
Net cash (USD): 61196075.16339869
Net cash to market cap %: 144043.93009338315
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EPM — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 118568867.10000001
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)
EPM — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 138628856.70000002
Net income (USD): 32628000
P/E ratio: 4.248769667157044
P/B ratio: 1.83580338347856
Pays dividend: no
Net asset value (USD): 75514000
Net cash (USD): -64253000
Net cash to market cap %: -46.34893594992766
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2540260440708417 (Safe Zone)
Piotroski F-score: 4 (Weak)
EPM — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 218868815.10000002
Net income (USD): 35217000
EPS growth %: 7.934902537697683
Revenue growth %: 17.98285074270606
Smoothed growth %: 7.934902537697683
P/E ratio: 6.214862569213732
P/B ratio: 2.376580614372272
PEG ratio: 0.7832311159069357
Pays dividend: no
Net asset value (USD): 92094000
Net cash (USD): -25189000
Net cash to market cap %: -11.508720412495164
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.437372850020068 (Safe Zone)
Piotroski F-score: 8 (Strong)
EPM — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 154748491.20000002
Net income (USD): 4080000
EPS growth %: -88.4146860891047
Revenue growth %: -33.176930139906936
EPS 2-year CAGR %: -64.63816000487081
Smoothed growth %: -88.4146860891047
P/E ratio: 37.92855176470588
P/B ratio: 1.9074844527715806
Pays dividend: no
Net asset value (USD): 81127000
Net cash (USD): -75304000
Net cash to market cap %: -48.662186891809895
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.210585936094509 (Grey Zone)
Piotroski F-score: 4 (Weak)
EPM — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 151166350.2
Net income (USD): 1473000
EPS growth %: -63.897058823529406
Revenue growth %: -0.043084877208099955
EPS 2-year CAGR %: -79.54849867036653
Smoothed growth %: -63.897058823529406
P/E ratio: 102.62481344195518
P/B ratio: 2.1049997939091805
Pays dividend: no
Net asset value (USD): 71813000
Net cash (USD): -85932000
Net cash to market cap %: -56.84598449741496
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.836684107138884 (Grey Zone)
Piotroski F-score: 6 (Neutral)
EPM.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30121069.28104575
P/B ratio: 2.115610642571765
Pays dividend: no
Net asset value (USD): 10207071.241830066
Net cash (USD): 1070824.8366013071
Net cash to market cap %: 3.555069133203528
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EQT.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 453456536.93233085
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)
EQT.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 411124942.7586207
Net income (USD): 16708965.51724138
P/E ratio: 24.60505064388311
P/B ratio: 2.1189370927897344
Pays dividend: no
Net asset value (USD): 55189655.172413796
Net cash (USD): 19655862.068965524
Net cash to market cap %: 4.78099478398854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EQT.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 409160940.87417215
Net income (USD): 12472185.430463577
EPS growth %: -25.35632790914567
Revenue growth %: 21.162880606106075
Smoothed growth %: -25.35632790914567
P/E ratio: 32.80587377050921
P/B ratio: 1.5261542393597314
Pays dividend: no
Net asset value (USD): 46055629.13907285
Net cash (USD): -1784105.9602649063
Net cash to market cap %: -0.43604014509624617
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EQT.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 526917436.00000006
Net income (USD): 13807333.333333334
EPS growth %: 10.705003628382803
Revenue growth %: 22.394506627393223
EPS 2-year CAGR %: -9.096600780532727
Smoothed growth %: 10.705003628382803
P/E ratio: 38.16214349862392
P/B ratio: 1.9828804666332165
Pays dividend: no
Net asset value (USD): 47818000
Net cash (USD): -1670666.6666666716
Net cash to market cap %: -0.31706422155038944
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
EQT.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 303822452.2875817
Net income (USD): 21714379.08496732
EPS growth %: 57.267001243063966
Revenue growth %: 2.7876552683928306
EPS 2-year CAGR %: 31.94788343599255
Smoothed growth %: 31.94788343599255
P/E ratio: 13.683322791482185
P/B ratio: 2.1525630777153584
PEG ratio: 0.42830138712934346
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 49106535.947712414
Net cash (USD): 13001960.784313723
Net cash to market cap %: 4.279460153921337
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
ERCG.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2456936840.4318185
Pays dividend: no
Net cash (USD): 3318895027.624309
Net cash to market cap %: 135.08263513363238
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ERCG.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1456365735.202128
Net income (USD): 1828899521.5311005
P/E ratio: 0.7963071333644954
P/B ratio: 0.11416778140837662
Pays dividend: no
Net asset value (USD): 1932918660.2870815
Net cash (USD): -15712248803.827751
Net cash to market cap %: -1078.8669648044872
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5097548341584492 (Distress Zone)
Piotroski F-score: 4 (Weak)
ERCG.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1544360299.6999998
Net income (USD): -2618254764.2928786
EPS growth %: -243.1601207977218
Revenue growth %: 1.6512431241711811
Smoothed growth %: 1.6512431241711811
P/B ratio: 0.15806989352013182
Pays dividend: no
Net asset value (USD): 1843931795.3861585
Net cash (USD): -14973319959.879639
Net cash to market cap %: -969.5483601066593
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.407214278261145 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ERCG.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2001342620.0208333
Net income (USD): 33938294.01088929
Revenue growth %: -14.843053684447732
EPS 2-year CAGR %: -86.3777112825131
Smoothed growth %: -14.843053684447732
P/E ratio: 58.97004190542669
P/B ratio: 0.23719169818815897
Pays dividend: no
Net asset value (USD): 2328493647.9128857
Net cash (USD): -12579673321.234121
Net cash to market cap %: -628.561706296105
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2791784876761878 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ERCG.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2534413811.8705883
Net income (USD): 3124483133.8411317
EPS growth %: 9106.364741959698
Revenue growth %: 14.495387479954063
Smoothed growth %: 9106.364741959698
P/E ratio: 0.811146581148245
P/B ratio: 0.21123179760475497
PEG ratio: 8.907468612702257e-05
Pays dividend: no
Net asset value (USD): 5784113166.485311
Net cash (USD): -12129053318.82481
Net cash to market cap %: -478.5743062958079
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7561644165330716 (Distress Zone)
Piotroski F-score: 8 (Strong)
ERD.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 102915962.20754717
P/B ratio: 0.5429693514115392
Pays dividend: no
Net asset value (USD): 37771428.571428575
Net cash (USD): -65600000
Net cash to market cap %: -63.741326994258365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ERD.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 88132562.28571428
P/B ratio: 0.9159221588063189
Pays dividend: no
Net asset value (USD): 32742857.14285714
Net cash (USD): -72228571.42857143
Net cash to market cap %: -81.95446672072896
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ERE.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22761386.13043478
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)
ERE.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10611727.317567568
Net income (USD): -1182838.5135135136
P/B ratio: 2.032664050903328
Pays dividend: no
Net asset value (USD): 5220600.675675675
Net cash (USD): -128591.8918918919
Net cash to market cap %: -1.2117903904203209
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ERE.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10757093.445205478
Net income (USD): -1086660.2739726028
P/B ratio: 1.48460941904454
Pays dividend: no
Net asset value (USD): 7245739.726027397
Net cash (USD): 697935.6164383562
Net cash to market cap %: 6.488143102906962
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ERE.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9754879.770186333
Net income (USD): -1130606.2111801242
P/B ratio: 1.4370644062002547
Pays dividend: no
Net asset value (USD): 6788060.248447205
Net cash (USD): -144699.37888198753
Net cash to market cap %: -1.4833537910352281
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ERE.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5270253.691275168
Net income (USD): -962239.5973154362
P/B ratio: 0.8155018174295656
Pays dividend: no
Net asset value (USD): 8616786.577181209
Net cash (USD): 137670.4697986577
Net cash to market cap %: 2.6122171315314335
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ERF.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 8683653472.458332
P/B ratio: 1.5481182836057048
Pays dividend: no
Net asset value (USD): -301666666.6666667
Net cash (USD): -5093437500
Net cash to market cap %: -58.65546703532901
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ERF.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 12155991285.317646
P/B ratio: 2.211836153809269
Pays dividend: no
Net asset value (USD): -790352941.1764706
Net cash (USD): -6278941176.470589
Net cash to market cap %: -51.653057567213565
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ERF.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 14034440432.941177
P/E ratio: 28.452133794694355
P/B ratio: 2.3309786398671535
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -945647058.8235295
Net cash (USD): -6608823529.411764
Net cash to market cap %: -47.090039399787905
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ERG.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2848191.5032679737
P/B ratio: 0.3231432108784456
Pays dividend: no
Net asset value (USD): 5149615.0326797385
Net cash (USD): -710887.5816993467
Net cash to market cap %: -24.95926207502847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EROK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): -1075000
Pays dividend: no
Net asset value (USD): -63766000
Net cash (USD): -86707000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
EROK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 2402000
Revenue growth %: 699.0396022823569
Smoothed growth %: 699.0396022823569
Pays dividend: no
Net asset value (USD): -832244000
Net cash (USD): 5310000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
ERWE.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 75084386.56818181
Net income (USD): -10456586.363636363
P/B ratio: 1.233886953998443
Pays dividend: no
Net asset value (USD): 58030384.09090909
Net cash (USD): -179521300
Net cash to market cap %: -239.09271714830118
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.10206483396078925 (Distress Zone)
Piotroski F-score: 1 (Weak)
ERWE.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6689476.595744682
Net income (USD): -38480515.95744681
Revenue growth %: 16.9972638230722
Smoothed growth %: 16.9972638230722
P/B ratio: 1.325346679286211
Pays dividend: no
Net asset value (USD): 25490730.851063833
Net cash (USD): -196611051.0638298
Net cash to market cap %: -2939.109633613163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7659323976680744 (Distress Zone)
Piotroski F-score: 4 (Weak)
ESABINDIA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 574127369.9854939
Pays dividend: no
Net cash (USD): 2795727.2847158117
Net cash to market cap %: 0.4869524483367601
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ESABINDIA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 633305591.0572473
Net income (USD): 16526187.576126676
P/E ratio: 38.32133625132664
P/B ratio: 19.977096486648477
Pays dividend: no
Net asset value (USD): 31384896.467722293
Net cash (USD): -19950060.901339833
Net cash to market cap %: -3.150147603787136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 19.035399900895197 (Safe Zone)
Piotroski F-score: 3 (Weak)
ESABINDIA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 936006779.6041267
Net income (USD): 19544309.869288884
EPS growth %: 18.262665114137473
Revenue growth %: 12.354258978055434
Smoothed growth %: 18.262665114137473
P/E ratio: 47.89152371529521
P/B ratio: 25.502713634969655
PEG ratio: 2.6223732087285265
Pays dividend: no
Net asset value (USD): 36482791.701642886
Net cash (USD): -23734260.70272215
Net cash to market cap %: -2.535693247089544
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 23.62344662818137 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ESABINDIA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 799549637.5166297
Net income (USD): 20507364.97545008
EPS growth %: 4.927547263638613
Revenue growth %: 7.534412331427788
EPS 2-year CAGR %: 11.395742213459513
Smoothed growth %: 11.395742213459513
P/E ratio: 38.988414088001655
P/B ratio: 18.932450101916263
PEG ratio: 3.421314150293118
Pays dividend: no
Net asset value (USD): 41959317.27846621
Net cash (USD): -22894552.256254382
Net cash to market cap %: -2.863431009407243
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 18.519030853326072 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ESABINDIA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 921607292.5816023
Net income (USD): 21904408.64773209
EPS growth %: 6.812399710808527
Revenue growth %: -0.3552726573561691
EPS 2-year CAGR %: 5.865778790875198
Smoothed growth %: 5.865778790875198
P/E ratio: 0.3885859322247479
P/B ratio: 17.68645242917324
PEG ratio: 0.06624626432030338
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 45359262.39932175
Net cash (USD): -17506358.626536667
Net cash to market cap %: -1.8995464518838532
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 23.89135373114475 (Safe Zone)
Piotroski F-score: 8 (Strong)
ESBA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Low)
Market cap (USD): 134421432.75
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)
ESBA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 100856808.33000001
Net income (USD): 126424000
P/E ratio: 0.7977663128045309
P/B ratio: 0.05992356226133941
Pays dividend: no
Net asset value (USD): 847073000
Net cash (USD): -2216069000
Net cash to market cap %: -2197.242840313862
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.33254452581510197 (Distress Zone)
Piotroski F-score: 4 (Weak)
ESBA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 147782108.49
Net income (USD): 168814000
EPS growth %: 33.53002594444093
Revenue growth %: 1.723561669837052
Smoothed growth %: 33.53002594444093
P/E ratio: 0.8754138192922388
P/B ratio: 0.085371615694566
PEG ratio: 0.026108354963482426
Pays dividend: no
Net asset value (USD): 902918000
Net cash (USD): -2141668000
Net cash to market cap %: -1449.206552730245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.37627109379927437 (Distress Zone)
Piotroski F-score: 8 (Strong)
ESBA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 162283329.72000003
Net income (USD): 160718000
EPS growth %: -4.795810773987939
Revenue growth %: 3.8334333912046428
EPS 2-year CAGR %: 12.750245486956047
Smoothed growth %: 12.750245486956047
P/E ratio: 1.0097396042758122
P/B ratio: 0.09107002827220782
PEG ratio: 0.07919373829380867
Pays dividend: no
Net asset value (USD): 977073000
Net cash (USD): -2342860000
Net cash to market cap %: -1443.6849453621128
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4092884688713419 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ESBA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 101182678.47
Net income (USD): 145960000
EPS growth %: -9.182543336776217
Revenue growth %: 0.04518682211627989
EPS 2-year CAGR %: -7.015042457445264
Smoothed growth %: -9.182543336776217
P/E ratio: 0.6932219681419567
P/B ratio: 0.055528000600375806
Pays dividend: no
Net asset value (USD): 1025134000
Net cash (USD): -2514112000
Net cash to market cap %: -2484.725684293303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2452479186692173 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ESI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6499107486.900001
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)
ESI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6101899192.8
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: 1 (Weak)
ESI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5441509943.099999
Net income (USD): 98000000
P/E ratio: 13.881402916071426
P/B ratio: 2.1465522457988166
Pays dividend: no
Net asset value (USD): -355900000
Net cash (USD): -1760400000
Net cash to market cap %: -32.35131458745639
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.602198014742336 (Distress Zone)
Piotroski F-score: 3 (Weak)
ESI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5473189132.2
Net income (USD): 47500000
P/E ratio: 37.61642015257732
P/B ratio: 2.0721573210918867
Pays dividend: no
Net asset value (USD): -321600000
Net cash (USD): -1831400000
Net cash to market cap %: -33.461295704646176
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5866787891942087 (Distress Zone)
Piotroski F-score: 8 (Strong)
ESI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6101899192.8
Net income (USD): 39300000
P/E ratio: 33.018935025974024
P/B ratio: 2.286468764866789
Pays dividend: no
Net asset value (USD): -256000000
Net cash (USD): -1782100000
Net cash to market cap %: -29.205661117817343
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7627407792782297 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ESI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6075093725.1
Net income (USD): 6200000
P/E ratio: 31.80677342984293
P/B ratio: 2.2589029988473266
Pays dividend: no
Net asset value (USD): -224600000
Net cash (USD): -1785500000
Net cash to market cap %: -29.3904930655306
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7117289688122457 (Distress Zone)
Piotroski F-score: 6 (Neutral)