speb/financial-data huggingface dataset:
AVALON.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1233071976.9393811
Net income (USD): 11969690.546841882
EPS growth %: 61.39714203831312
Revenue growth %: 32.34800740043342
EPS 2-year CAGR %: 88.8581767458058
Smoothed growth %: 88.8581767458058
Pays dividend: no
Net asset value (USD): 75808817.29546417
Net cash (USD): -42283594.7435354
Net cash to market cap %: -3.429126241964227
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 14.991623817375325 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AVBP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 37280000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AVBP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -36906000
Pays dividend: no
Net asset value (USD): -85109000
Net cash (USD): -104570000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AVBP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -69333000
Pays dividend: no
Net asset value (USD): -153193000
Net cash (USD): -165902000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AVBP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1240756081.92
Net income (USD): -80488000
P/B ratio: 4.815590217578613
Pays dividend: no
Net asset value (USD): 257654000
Net cash (USD): 201575000
Net cash to market cap %: 16.246142407625683
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 41.63161942191537 (Safe Zone)
Piotroski F-score: 4 (Weak)
AVBP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 937087551.36
Net income (USD): -166308000
P/B ratio: 3.050176911178814
Pays dividend: no
Net asset value (USD): 307224000
Net cash (USD): 286876000
Net cash to market cap %: 30.613574962516083
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 19.31772797815909 (Safe Zone)
Piotroski F-score: 3 (Weak)
AVCT.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2928426.2624999997
P/B ratio: 0.25242333907984055
Pays dividend: no
Net asset value (USD): 9296250
Net cash (USD): -32645000
Net cash to market cap %: -1114.7625746304755
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AVCT.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1989725.241369863
P/B ratio: 10.086801570833439
Pays dividend: no
Net asset value (USD): -2315068.493150685
Net cash (USD): -22531506.84931507
Net cash to market cap %: -1132.3928741941695
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AVCT.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 443221275.6756757
P/B ratio: 1.0975684861066253
Pays dividend: no
Net asset value (USD): 1254054.054054054
Net cash (USD): -13629729.729729734
Net cash to market cap %: -3.075152407553468
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
AVE.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 27998013.572463773
Pays dividend: no
Net cash (USD): 62123.188405797104
Net cash to market cap %: 0.22188427134307723
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AVE.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26106255.89864865
Net income (USD): -1582696.6216216215
P/B ratio: 16.314701302397385
Pays dividend: no
Net asset value (USD): 1637345.945945946
Net cash (USD): 427894.59459459456
Net cash to market cap %: 1.6390500279158906
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -88.92607800926848 (Distress Zone)
Piotroski F-score: 1 (Weak)
AVE.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 0
Net income (USD): -2353808.9041095893
Revenue growth %: -60.201365150928524
Smoothed growth %: -60.201365150928524
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 4368335.616438356
Net cash (USD): 3136017.8082191786
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
AVE.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 0
Net income (USD): -1939160.248447205
Revenue growth %: 116.9024144801787
Smoothed growth %: 116.9024144801787
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 2030893.1677018632
Net cash (USD): 402162.1118012422
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AVE.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 54455194.63087248
Net income (USD): -2964176.510067114
Revenue growth %: 18.776618177574385
Smoothed growth %: 18.776618177574385
P/B ratio: 24.773031596832613
Pays dividend: no
Net asset value (USD): 1046744.966442953
Net cash (USD): -592558.3892617449
Net cash to market cap %: -1.0881576923531986
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -46.70485826495537 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AVG.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 126730.84531188184
Pays dividend: no
Net asset value (USD): 10738362.125807729
Net cash (USD): -44429803.5078465
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AVG.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 1016272.8380024361
EPS growth %: 701.9143528171147
Revenue growth %: -8.610008805472052
Smoothed growth %: 701.9143528171147
Pays dividend: no
Net asset value (USD): 10607515.225334957
Net cash (USD): -38410535.9317905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
AVG.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 3827893.0327377385
EPS growth %: 276.659976494281
Revenue growth %: 10.591251953988525
EPS 2-year CAGR %: 449.5898846253641
Smoothed growth %: 449.5898846253641
Pays dividend: no
Net asset value (USD): 23744010.07315026
Net cash (USD): -28760043.170643963
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
AVG.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 2493231.236848258
EPS growth %: -34.86674743716441
Revenue growth %: 12.543753545659122
EPS 2-year CAGR %: 56.630422904727304
Smoothed growth %: 56.630422904727304
Pays dividend: no
Net asset value (USD): 28679752.162730884
Net cash (USD): -28504535.889642272
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
AVG.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 40374233.14963968
Net income (USD): 2773643.493005511
EPS growth %: 11.246941399295459
Revenue growth %: -8.378813143638347
EPS 2-year CAGR %: -14.877293681396143
Smoothed growth %: 11.246941399295459
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 28605309.453158118
Net cash (USD): -27776738.024586692
Net cash to market cap %: -68.79818106176113
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.387101774745493 (Grey Zone)
Piotroski F-score: 7 (Neutral)
AVGO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 795372257501.64
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
AVGO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1039436121659.0399
Net income (USD): 5503000000
P/E ratio: 47.22133934485917
P/B ratio: 14.893982169955722
Pays dividend: no
Net asset value (USD): -66665000000
Net cash (USD): -86262000000
Net cash to market cap %: -8.29892267572129
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.768025123164058 (Safe Zone)
Piotroski F-score: 4 (Weak)
AVGO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 906889937342.76
Net income (USD): 4965000000
P/E ratio: 45.664145888356494
P/B ratio: 13.032649345310263
Pays dividend: no
Net asset value (USD): -64608000000
Net cash (USD): -85572000000
Net cash to market cap %: -9.435764636525896
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.969165298617712 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AVGO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1387120082528.8801
Net income (USD): 4140000000
P/E ratio: 94.95619403949068
P/B ratio: 18.929815392672733
Pays dividend: no
Net asset value (USD): -58868000000
Net cash (USD): -81626000000
Net cash to market cap %: -5.884566233889886
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 9.324320410689834 (Safe Zone)
Piotroski F-score: 7 (Neutral)
AVGO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1748743753378.8599
Net income (USD): 8518000000
P/E ratio: 75.61808152637118
P/B ratio: 21.511880054357867
Pays dividend: no
Net asset value (USD): -48782000000
Net cash (USD): -73622000000
Net cash to market cap %: -4.209993594416004
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 12.108644752625668 (Safe Zone)
Piotroski F-score: 8 (Strong)
AVGO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1570382071755.8398
Net income (USD): 7349000000
EPS growth %: 33.54533890605125
Revenue growth %: 29.46500402252615
Smoothed growth %: 33.54533890605125
P/E ratio: 62.885714870889
P/B ratio: 19.661233871141825
PEG ratio: 1.874648369092644
Pays dividend: no
Net asset value (USD): -48231000000
Net cash (USD): -75857000000
Net cash to market cap %: -4.830480515813869
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 10.90868768867622 (Safe Zone)
Piotroski F-score: 7 (Neutral)
AVGO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1817015091200
Net income (USD): 9310000000
EPS growth %: 87.51258811681772
Revenue growth %: 47.87390029325513
Smoothed growth %: 87.51258811681772
P/E ratio: 69.46166666666666
P/B ratio: 22.61140480916468
PEG ratio: 0.7937334292289988
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -38443000000
Net cash (USD): -71839000000
Net cash to market cap %: -3.9536820771563224
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 12.494483597527513 (Safe Zone)
Piotroski F-score: 9 (Strong)
AWEM.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 629497.8008
P/B ratio: 0.012180999267266955
Pays dividend: no
Net asset value (USD): 51678666.666666664
Net cash (USD): 535999.9999999998
Net cash to market cap %: 85.14723948500247
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AWEM.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 661553.5671428571
P/B ratio: 0.01188928105263158
Pays dividend: no
Net asset value (USD): 55642857.14285714
Net cash (USD): 4416883.116883117
Net cash to market cap %: 667.6531329063678
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AWEM.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 817093.5181081081
P/B ratio: 0.011047251263405987
Pays dividend: no
Net asset value (USD): 73963513.51351352
Net cash (USD): 2263513.5135135134
Net cash to market cap %: 277.02012846148074
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AWEM.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 95634400
P/B ratio: 0.010511423136124713
Pays dividend: no
Net asset value (USD): 80353947.36842105
Net cash (USD): 711842.1052631577
Net cash to market cap %: 0.7443368759182447
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AWHCL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 11921416.325992351
Pays dividend: no
Net asset value (USD): 32126691.283133324
Net cash (USD): -45131781.616774365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AWHCL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 10300182.704019489
EPS growth %: -13.599337340799641
Revenue growth %: 21.643624487301384
Smoothed growth %: -13.599337340799641
Pays dividend: no
Net asset value (USD): 18271790.49939099
Net cash (USD): -69549488.42874543
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
AWHCL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 11978090.898189232
EPS growth %: 16.290081859567064
Revenue growth %: -0.004136762387636034
EPS 2-year CAGR %: 0.23741882829610983
Smoothed growth %: 0.23741882829610983
Pays dividend: no
Net asset value (USD): 24667873.845784865
Net cash (USD): -79101966.66266939
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
AWHCL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 11764905.307458498
EPS growth %: -1.779796067192662
Revenue growth %: 5.335584736554973
EPS 2-year CAGR %: 6.87392364655437
Smoothed growth %: 6.87392364655437
Pays dividend: no
Net asset value (USD): 39603378.536357254
Net cash (USD): -82326888.0056114
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
AWHCL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 130312486.30775753
Net income (USD): 9723092.412039
EPS growth %: -17.3551154221791
Revenue growth %: 2.2642054750574863
EPS 2-year CAGR %: -9.9033995245276
Smoothed growth %: -17.3551154221791
Pays dividend: no
Net asset value (USD): 45969330.22467147
Net cash (USD): -68923304.3662569
Net cash to market cap %: -52.89079068254557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.799137840485518 (Distress Zone)
Piotroski F-score: 7 (Neutral)
AWR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category:  (confidence: Medium)
Market cap (USD): 3121302884.92
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)
AWR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category:  (confidence: Medium)
Market cap (USD): 2928866958.69
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)
AWR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2983736672.89
Net income (USD): 26844000
P/E ratio: 27.78774281860006
P/B ratio: 3.1197352935413476
Pays dividend: no
Net asset value (USD): 956407000
Net cash (USD): -1567817000
Net cash to market cap %: -52.54542112395721
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5330412467746497 (Distress Zone)
Piotroski F-score: 4 (Weak)
AWR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2924163840.33
Net income (USD): 33690000
P/E ratio: 48.306139365150166
P/B ratio: 3.006793533421969
Pays dividend: no
Net asset value (USD): 972519000
Net cash (USD): -1617768000
Net cash to market cap %: -55.324123008696745
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.555680653585553 (Distress Zone)
Piotroski F-score: 8 (Strong)
AWR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2815600191.52
Net income (USD): 41167000
P/E ratio: 27.68507872606956
P/B ratio: 2.7896315117768693
Pays dividend: no
Net asset value (USD): 1009309000
Net cash (USD): -1619891000
Net cash to market cap %: -57.53270669886916
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5182997811322343 (Distress Zone)
Piotroski F-score: 8 (Strong)
AWR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2802274689.5
Net income (USD): 28741000
P/E ratio: 21.482917231413197
P/B ratio: 2.680112482437994
Pays dividend: no
Net asset value (USD): 1045581000
Net cash (USD): -1650687000
Net cash to market cap %: -58.90525315683903
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.467214855947978 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AWR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Stalwart (confidence: High)
Market cap (USD): 3386637312
Net income (USD): 29948000
EPS growth %: 11.563105349426316
Revenue growth %: 14.308202657874647
Smoothed growth %: 11.563105349426316
P/E ratio: 22.094117647058827
P/B ratio: 2.76746339303188
PEG ratio: 1.9107425712553063
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1063845000
Net cash (USD): -1648140000
Net cash to market cap %: -48.665973003961284
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6807732491007747 (Distress Zone)
Piotroski F-score: 8 (Strong)
AXISBANK.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 790174845.5530947
Pays dividend: no
Net asset value (USD): 20886320083.925865
Net cash (USD): -152020010490.7332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AXISBANK.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 877846621.4636427
Pays dividend: no
Net asset value (USD): 21668169277.53098
Net cash (USD): -158048026654.19684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
AXISBANK.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 734787034.8701147
Pays dividend: no
Net asset value (USD): 22651545752.398785
Net cash (USD): -158729390358.06226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
AXISBANK.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 786429764.9548848
Pays dividend: no
Net asset value (USD): 23016355129.776096
Net cash (USD): -166720287401.13626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AXISBANK.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 42051306361.00043
Net income (USD): 809885544.72234
EPS growth %: 2.494473125811597
Revenue growth %: -4.112540055614996
Smoothed growth %: 2.494473125811597
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 22588955065.705807
Net cash (USD): -170853715557.43958
Net cash to market cap %: -406.29823504340436
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
AXISBANK.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 40280965733.600586
Net income (USD): 809196117.7339381
EPS growth %: -7.8203301181751925
Revenue growth %: -4.961511360681432
Smoothed growth %: -7.8203301181751925
P/E ratio: 0.1597665682426061
P/B ratio: 1.8682908717775688
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 23503288321.552906
Net cash (USD): -171588262474.9446
Net cash to market cap %: -425.9785219891422
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
AXISCADES.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 50368741.04156713
Net cash (USD): -36432931.19923555
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AXISCADES.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AXISCADES.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 3682031.7979892446
Pays dividend: no
Net asset value (USD): 54132768.295534246
Net cash (USD): -40353974.748655595
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AXISCADES.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 2440908.0271472037
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AXISCADES.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 2607429.5377677563
Pays dividend: no
Net asset value (USD): 55695479.14317925
Net cash (USD): -40686809.470124006
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AXISCADES.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 3088414.8379191267
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AXISCADES.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 724775653.412463
Net income (USD): 45146.24841034337
EPS growth %: -98.77387673743074
Revenue growth %: -7.643308846552406
Smoothed growth %: -98.77387673743074
Pays dividend: no
Net asset value (USD): 56034559.13522679
Net cash (USD): -62445209.83467571
Net cash to market cap %: -8.615798494425796
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.074260310140021 (Safe Zone)
Piotroski F-score: 3 (Weak)
AXO.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Net income (USD): -267786.6666666666
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AXO.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Net income (USD): -234138.46153846156
Pays dividend: no
Net asset value (USD): 10067533.566433568
Net cash (USD): 1202551.0489510489
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AXO.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Net income (USD): -195116.78321678322
Pays dividend: no
Net asset value (USD): 9952137.062937064
Net cash (USD): -178237.06293706293
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AXO.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54452054.24460431
Net income (USD): -413034.53237410076
P/B ratio: 3.2129739642847412
Pays dividend: no
Net asset value (USD): 16947555.395683456
Net cash (USD): 4246194.964028778
Net cash to market cap %: 7.798043660491534
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 41.22139128697983 (Safe Zone)
Piotroski F-score: 2 (Weak)
AXO.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 82081219.62043795
Net income (USD): -466379.5620437956
P/B ratio: 4.880663203670183
Pays dividend: no
Net asset value (USD): 16817636.496350363
Net cash (USD): 1426653.284671533
Net cash to market cap %: 1.738099520534294
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 67.63160857065876 (Safe Zone)
Piotroski F-score: 1 (Weak)
AXO.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 116682981.29496403
Net income (USD): -1036982.0143884893
P/B ratio: 2.0576115057134565
Pays dividend: no
Net asset value (USD): 58220183.453237414
Net cash (USD): -44485236.69064748
Net cash to market cap %: -38.124871508204635
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1463056214801506 (Distress Zone)
Piotroski F-score: 3 (Weak)
AXP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 181123554294.35
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)
AXP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 198734399788.18
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)
AXP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 180577693139.94998
Net income (USD): 2584000000
P/E ratio: 17.470752045273798
P/B ratio: 5.787375589383693
Pays dividend: no
Net asset value (USD): 31202000000
Net cash (USD): -198534000000
Net cash to market cap %: -109.94381229919337
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
AXP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 214803187520.83
Net income (USD): 2885000000
P/E ratio: 39.276501649447795
P/B ratio: 6.647989462437869
Pays dividend: no
Net asset value (USD): 32311000000
Net cash (USD): -205308000000
Net cash to market cap %: -95.57958723498496
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
AXP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 224239762227.52
Net income (USD): 2902000000
P/E ratio: 26.78769110351451
P/B ratio: 6.917350841457259
Pays dividend: no
Net asset value (USD): 32417000000
Net cash (USD): -210427000000
Net cash to market cap %: -93.84018155820858
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
AXP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 250386511523.28
Net income (USD): 2462000000
P/E ratio: 23.113312242525616
P/B ratio: 7.4800296206990495
Pays dividend: no
Net asset value (USD): 28511000000
Net cash (USD): -218786000000
Net cash to market cap %: -87.37930756292282
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
AXP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Stalwart (confidence: High)
Market cap (USD): 222554439680
Net income (USD): 2971000000
EPS growth %: 14.976780185758514
Revenue growth %: 11.43985383391289
Smoothed growth %: 14.976780185758514
P/E ratio: 18.25743776563449
P/B ratio: 6.035462903665245
PEG ratio: 1.2190495913798325
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 33995000000
Net cash (USD): -221142000000
Net cash to market cap %: -99.36535093075165
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
AXR — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 161331101.59
Pays dividend: no
Net cash (USD): 27830000
Net cash to market cap %: 17.25023862461807
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AXR — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 161065841.64
Net income (USD): 717000
P/E ratio: 56.15963794979079
P/B ratio: 1.278543862640503
Pays dividend: no
Net asset value (USD): 125976000
Net cash (USD): 33974000
Net cash to market cap %: 21.093237184291166
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 34.62821567363912 (Safe Zone)
Piotroski F-score: 2 (Weak)
AXR — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 119632237.45
Net income (USD): 3893000
P/E ratio: 7.682522312483946
P/B ratio: 0.9205241376259031
Pays dividend: no
Net asset value (USD): 129961000
Net cash (USD): 35651000
Net cash to market cap %: 29.800495886320142
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.92073809337022 (Safe Zone)
Piotroski F-score: 7 (Neutral)
AXR — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 118040677.75
Net income (USD): 4692000
P/E ratio: 12.68981700172006
P/B ratio: 0.8761341489211677
Pays dividend: no
Net asset value (USD): 134729000
Net cash (USD): 43007000
Net cash to market cap %: 36.43405037972175
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.145579784121262 (Safe Zone)
Piotroski F-score: 7 (Neutral)
AXR — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 113955674.52
Net income (USD): 1200000
P/E ratio: 10.850854553418397
P/B ratio: 0.8377368962272473
Pays dividend: no
Net asset value (USD): 136028000
Net cash (USD): 40515000
Net cash to market cap %: 35.553297517351226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.71082942755921 (Safe Zone)
Piotroski F-score: 4 (Weak)
AXR — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 134805104
Net income (USD): 3147000
EPS growth %: 338.9121338912134
Revenue growth %: 93.78989361702128
Smoothed growth %: 338.9121338912134
P/E ratio: 8.622406639004149
P/B ratio: 0.790945868991247
PEG ratio: 0.025441422058296193
Pays dividend: no
Net asset value (USD): 139380000
Net cash (USD): 45433000
Net cash to market cap %: 33.702729831357125
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.85482638006781 (Safe Zone)
Piotroski F-score: 8 (Strong)
AXSM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 4354010801.26
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
AXSM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6001752508.58
Net income (USD): -59413000
P/B ratio: 112.80429487040692
Pays dividend: no
Net asset value (USD): -4159000
Net cash (USD): -242556000
Net cash to market cap %: -4.0414195629234335
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.253245620917574 (Safe Zone)
Piotroski F-score: 2 (Weak)
AXSM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5371884972.74
Net income (USD): -47973000
P/B ratio: 73.51193941484776
Pays dividend: no
Net asset value (USD): 17300000
Net cash (USD): -263694000
Net cash to market cap %: -4.908779717699343
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.363744229145743 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AXSM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6249788580.7
Net income (USD): -47229000
P/B ratio: 84.76933254709944
Pays dividend: no
Net asset value (USD): 19559000
Net cash (USD): -270251000
Net cash to market cap %: -4.324162273817763
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.085405650403076 (Safe Zone)
Piotroski F-score: 8 (Strong)
AXSM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9398611662.24
Net income (USD): -28559000
P/B ratio: 106.4455706692338
Pays dividend: no
Net asset value (USD): 35734000
Net cash (USD): -278577000
Net cash to market cap %: -2.9640228792430596
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 7.201869078848311 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AXSM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 12401804288
Net income (USD): -64542000
Revenue growth %: 57.416661864106764
Smoothed growth %: 57.416661864106764
P/B ratio: 159.33701521094767
Pays dividend: no
Net asset value (USD): 3598000
Net cash (USD): -353914000
Net cash to market cap %: -2.8537299233342006
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 8.869298309033045 (Safe Zone)
Piotroski F-score: 3 (Weak)
AYE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 190013258.4806498
Net cash (USD): -372949116.10129005
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AYE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4758007.94949731
Pays dividend: no
Net asset value (USD): 193183072.24690202
Net cash (USD): -410033785.3635726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AYE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3579452.3753802953
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AYE.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3833934.6110484777
Pays dividend: no
Net asset value (USD): 194011837.6550169
Net cash (USD): -449736189.40248024
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AYE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 386181784.1458245
Net income (USD): 9104493.429419246
Pays dividend: no
Net asset value (USD): 267916490.03815177
Net cash (USD): -448194150.06358624
Net cash to market cap %: -116.0578174485686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6717277848657788 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AYE.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 443825690.30488443
Net income (USD): 7859478.847979744
EPS growth %: 65.18423111945636
Revenue growth %: 16.784830010785846
Smoothed growth %: 65.18423111945636
P/E ratio: 0.18852590326374477
PEG ratio: 0.0028922010741869912
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)
AZI — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AZI — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Net income (USD): -788483.1460674157
Pays dividend: no
Net asset value (USD): -19395030.898876403
Net cash (USD): -5025421.348314607
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AZI — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Net income (USD): -1390684.9315068494
Revenue growth %: -7.982385329120882
Smoothed growth %: -7.982385329120882
Pays dividend: no
Net asset value (USD): -20117476.71232877
Net cash (USD): -6209041.095890411
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AZI — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1117453770
Net income (USD): 4631383.737517832
Revenue growth %: 14.405636599678113
Smoothed growth %: 14.405636599678113
P/E ratio: 241.27859692293472
Pays dividend: no
Net asset value (USD): -4828830.242510699
Net cash (USD): -7854778.887303852
Net cash to market cap %: -0.7029175701204938
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 77.02359076922345 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AZI — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 186242295
Net income (USD): -2318539.3258426967
EPS growth %: -150.06148177834444
Revenue growth %: -3.0746094276740408
Smoothed growth %: -150.06148177834444
Pays dividend: no
Net asset value (USD): -5704915.730337079
Net cash (USD): -5238904.494382023
Net cash to market cap %: -2.812950997184621
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.966761677958061 (Safe Zone)
Piotroski F-score: 4 (Weak)
AZRN.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Low)
Market cap (USD): 1381374563.8636363
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)
AZRN.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 705146209.1489363
Net income (USD): -141595744.68085107
P/B ratio: 6.890202043659049
Pays dividend: no
Net asset value (USD): -294255319.1489362
Net cash (USD): -522765957.4468086
Net cash to market cap %: -74.13582469339964
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.34766159842539623 (Distress Zone)
Piotroski F-score: 3 (Weak)
AZRN.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 256818932.99999997
Net income (USD): 27888888.888888888
Revenue growth %: 18.84420876908724
Smoothed growth %: 18.84420876908724
P/E ratio: 9.208647
P/B ratio: 2.108914595802919
Pays dividend: no
Net asset value (USD): -287888888.8888889
Net cash (USD): -557888888.8888888
Net cash to market cap %: -217.23043639032986
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.731342075242277 (Distress Zone)
Piotroski F-score: 8 (Strong)
AZRN.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 147772798.75
Net income (USD): -58333333.333333336
EPS growth %: -309.16334661354585
Revenue growth %: -9.472087378640767
Smoothed growth %: -9.472087378640767
P/B ratio: 2.480102916083914
Pays dividend: no
Net asset value (USD): -322083333.3333334
Net cash (USD): -553437500
Net cash to market cap %: -374.5191974987887
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4875804485504246 (Distress Zone)
Piotroski F-score: 4 (Weak)
AZRN.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 162580052.8235294
Net income (USD): -43058823.52941176
Revenue growth %: 22.774984918560214
Smoothed growth %: 22.774984918560214
P/B ratio: 7.014875375634528
Pays dividend: no
Net asset value (USD): -350941176.47058827
Net cash (USD): -589411764.7058824
Net cash to market cap %: -362.5363348513932
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.41644704558078327 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AZUL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AZUL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 168610194.1747573
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AZUL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Net income (USD): 287085937.5
Pays dividend: no
Net asset value (USD): -5211487326.388889
Net cash (USD): -9096996354.166666
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)