speb/financial-data huggingface dataset:
CORONA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 10852979.97361794
EPS growth %: 4.914652925859573
Revenue growth %: 12.956337072650573
Smoothed growth %: 4.914652925859573
Pays dividend: no
Net asset value (USD): 34502218.49142583
Net cash (USD): -41613262.9811728
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CORONA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 17469020.341360766
EPS growth %: 60.96058763423029
Revenue growth %: 14.973090732799582
EPS 2-year CAGR %: 29.950468203803226
Smoothed growth %: 29.950468203803226
Pays dividend: no
Net asset value (USD): 50875613.74795417
Net cash (USD): -37444470.42319382
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
CORONA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Fast Grower (confidence: High)
Net income (USD): 19618482.407799914
EPS growth %: 12.304422482982314
Revenue growth %: 6.27105817571072
EPS 2-year CAGR %: 34.44919425858861
Smoothed growth %: 34.44919425858861
P/E ratio: 0.5402912230196538
PEG ratio: 0.01568371146692212
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 51296100.042390846
Net cash (USD): -48373251.377702415
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CORZ — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 970876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CORZ — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Net income (USD): -2146318000
Pays dividend: no
Net asset value (USD): -411050000
Net cash (USD): -1201148000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CORZ — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Net income (USD): -246487000
Revenue growth %: -21.538372639630932
Smoothed growth %: -21.538372639630932
Pays dividend: no
Net asset value (USD): -596941000
Net cash (USD): -1258688000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CORZ — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4466288352.6
Net income (USD): -1437874000
Revenue growth %: 1.646496815286624
Smoothed growth %: 1.646496815286624
Pays dividend: no
Net asset value (USD): -943049000
Net cash (USD): -1582798000
Net cash to market cap %: -35.43877768390372
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -1.6075562424520085 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CORZ — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4628409851.52
Net income (USD): -288616000
Revenue growth %: -37.529568881787135
Smoothed growth %: -37.529568881787135
Pays dividend: no
Net asset value (USD): -962740000
Net cash (USD): -2999006000
Net cash to market cap %: -64.79560143134486
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -1.7553783411421349 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CORZZ — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CORZZ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CORZZ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 576251000
Pays dividend: no
Net asset value (USD): -181507000
Net cash (USD): -1108936000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CORZZ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Speculative (confidence: Low)
Net income (USD): -13274000
Pays dividend: no
Net asset value (USD): -1064676000
Net cash (USD): -2461383000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CORZZ — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Speculative (confidence: Low)
Net income (USD): -144027000
Pays dividend: no
Net asset value (USD): -1127960000
Net cash (USD): -2970497000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CORZZ — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 214150000
Pays dividend: no
Net asset value (USD): -962740000
Net cash (USD): -2999006000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CORZZ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -342438000
EPS growth %: -159.42514633380245
Revenue growth %: 44.91543539767369
Smoothed growth %: -159.42514633380245
Pays dividend: no
Net asset value (USD): -1305686000
Net cash (USD): -3370102000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
COS.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 75258524.66165414
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)
COS.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 62754757.24137931
Net income (USD): 3815706.896551724
P/E ratio: 16.446430227146415
P/B ratio: 2.6393044824704295
Pays dividend: no
Net asset value (USD): -3641893.103448276
Net cash (USD): -13571317.241379311
Net cash to market cap %: -21.62595767708689
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.547058726364428 (Safe Zone)
Piotroski F-score: 2 (Weak)
COS.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 85570890.83443707
Net income (USD): 5288958.278145695
EPS growth %: 38.61018211135024
Revenue growth %: 49.50990150493489
Smoothed growth %: 38.61018211135024
P/E ratio: 16.17915784815723
P/B ratio: 3.0177093872047314
PEG ratio: 0.41903863083310977
Pays dividend: no
Net asset value (USD): -1716131.1258278145
Net cash (USD): -20949163.57615894
Net cash to market cap %: -24.481647172157494
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8798915462386234 (Safe Zone)
Piotroski F-score: 5 (Neutral)
COS.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 145591036.79999998
Net income (USD): 5679604.666666667
EPS growth %: 7.386074307584295
Revenue growth %: 36.63050692676755
EPS 2-year CAGR %: 22.003292234255902
Smoothed growth %: 22.003292234255902
P/E ratio: 25.634008939824096
P/B ratio: 3.1479498384825013
PEG ratio: 1.1650078845890026
Pays dividend: no
Net asset value (USD): -3366196
Net cash (USD): -24375836.666666668
Net cash to market cap %: -16.742676748811142
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.63151331051861 (Safe Zone)
Piotroski F-score: 3 (Weak)
COS.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 23789385.620915033
Net income (USD): 5159620.915032679
EPS growth %: -9.155280730818255
Revenue growth %: 12.345532632947712
EPS 2-year CAGR %: -1.2302790634093896
Smoothed growth %: -9.155280730818255
P/E ratio: 21.568627450980394
P/B ratio: 1.561996513615136
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): -10055730.718954248
Net cash (USD): -32867091.503267974
Net cash to market cap %: -138.1586394327563
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8934133534125661 (Grey Zone)
Piotroski F-score: 3 (Weak)
COSH.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Net income (USD): 2746666.6666666665
Pays dividend: no
Net asset value (USD): 1703020000
Net cash (USD): -1109409999.9999998
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
COSH.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Net income (USD): -42400000
Pays dividend: no
Net asset value (USD): 1914403125
Net cash (USD): -635071875
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
COSH.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 732322810.7194656
Net income (USD): -25618478.260869563
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
COSH.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12908628744.827587
Net income (USD): 38070114.94252873
P/E ratio: 7.611445322012008
P/B ratio: 0.5774428048849483
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 2007254022.9885058
Net cash (USD): -959888505.7471265
Net cash to market cap %: -7.436022250866485
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.596068039326819 (Safe Zone)
Piotroski F-score: 4 (Weak)
COSM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 209204197.89000002
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)
COSM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 283077490.32
Net income (USD): -14713160.638297873
P/B ratio: 6.709907292125524
Pays dividend: no
Net asset value (USD): 41435952.127659574
Net cash (USD): -8103561.702127658
Net cash to market cap %: -2.8626655171229363
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.250461607056363 (Safe Zone)
Piotroski F-score: 1 (Weak)
COSM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 87530539.77
Net income (USD): -20602948.888888888
Revenue growth %: 10.728459613391914
Smoothed growth %: 10.728459613391914
P/B ratio: 2.185651155419017
Pays dividend: no
Net asset value (USD): 31372706.666666664
Net cash (USD): -29020570
Net cash to market cap %: -33.154793831108584
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4259371356458568 (Distress Zone)
Piotroski F-score: 3 (Weak)
COSM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 41592525.99
Net income (USD): -16857310.416666668
Revenue growth %: -4.406631465529432
Smoothed growth %: -4.406631465529432
P/B ratio: 1.6275604494840383
Pays dividend: no
Net asset value (USD): 17475411.458333336
Net cash (USD): -30669489.583333332
Net cash to market cap %: -73.73798261424932
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.0658548411083215 (Distress Zone)
Piotroski F-score: 3 (Weak)
COSM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 31039198.5
Net income (USD): -22523527.05882353
Revenue growth %: 35.44668222732393
Smoothed growth %: 35.44668222732393
P/B ratio: 1.4319592934544294
Pays dividend: no
Net asset value (USD): 12770510.588235294
Net cash (USD): -54460067.058823526
Net cash to market cap %: -175.45577750283573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.345519436337378 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CP.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74970983274.10371
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)
CP.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 63799070097.25874
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)
CP.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 62017389342.37763
Net income (USD): 636363636.3636364
P/E ratio: 24.363974384505497
P/B ratio: 1.8009639290782449
Pays dividend: no
Net asset value (USD): 18037062937.06294
Net cash (USD): -26644755244.75525
Net cash to market cap %: -42.96336161081904
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7694417743488642 (Distress Zone)
Piotroski F-score: 4 (Weak)
CP.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 69489672967.12407
Net income (USD): 900729927.0072992
P/E ratio: 45.20848608247971
P/B ratio: 2.019234563492056
Pays dividend: no
Net asset value (USD): 18183941605.839417
Net cash (USD): -27178102189.78102
Net cash to market cap %: -39.110994525242795
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9202223415233663 (Grey Zone)
Piotroski F-score: 8 (Strong)
CP.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 65769133010.0144
Net income (USD): 661870503.5971223
P/E ratio: 29.909144036490417
P/B ratio: 1.9593024900645108
Pays dividend: no
Net asset value (USD): 17262589928.057556
Net cash (USD): -28502877697.84173
Net cash to market cap %: -43.33777319749937
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7463295109719759 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CP.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 65200026985.75182
Net income (USD): 786131386.8613138
P/E ratio: 21.841856648875748
P/B ratio: 1.9076142438970636
Pays dividend: no
Net asset value (USD): 16608759124.08759
Net cash (USD): -28420437956.204376
Net cash to market cap %: -43.58961072579786
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.757221464117247 (Distress Zone)
Piotroski F-score: 8 (Strong)
CP.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83230083499.28058
Net income (USD): 608633093.5251799
EPS growth %: -4.3576567317574515
Revenue growth %: 0.3294755499948018
Smoothed growth %: -4.3576567317574515
P/E ratio: 17.540788797533402
P/B ratio: 2.0450364309288007
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 17817266187.05036
Net cash (USD): -28675539568.345325
Net cash to market cap %: -34.45333509558859
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1088874357997827 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CPA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2534928728.15
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)
CPA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2415483388.15
Pays dividend: no
Net cash (USD): 341726000
Net cash to market cap %: 14.14731319107623
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CPA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2586588837.7000003
Net income (USD): 176766000
P/E ratio: 3.658210342628107
P/B ratio: 1.0423984850780734
Pays dividend: no
Net asset value (USD): 2383899000
Net cash (USD): -2350081000
Net cash to market cap %: -90.85638064106456
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3701342218408399 (Distress Zone)
Piotroski F-score: 4 (Weak)
CPA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3122002574.25
Net income (USD): 148909000
P/E ratio: 9.586251859215476
P/B ratio: 1.2194765216785015
Pays dividend: no
Net asset value (USD): 2461222000
Net cash (USD): -2440559000
Net cash to market cap %: -78.1728695590937
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4047436287372426 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CPA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3419122857.5
Net income (USD): 173350000
P/E ratio: 6.851606347377386
P/B ratio: 1.2813905445470528
Pays dividend: no
Net asset value (USD): 2566750000
Net cash (USD): -2618626000
Net cash to market cap %: -76.58765446979847
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.449860812734324 (Distress Zone)
Piotroski F-score: 8 (Strong)
CPA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3517068036.3
Net income (USD): 172623000
P/E ratio: 5.236475112410072
P/B ratio: 1.2672187397380508
Pays dividend: no
Net asset value (USD): 2671352000
Net cash (USD): -2469443000
Net cash to market cap %: -70.21311429044418
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4894090873822288 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CPA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5560150528
Net income (USD): 212467000
EPS growth %: 20.19675729495491
Revenue growth %: 17.042397470587122
Smoothed growth %: 20.19675729495491
P/E ratio: 6.54079254079254
P/B ratio: 1.1663788360001948
PEG ratio: 0.32385359913328315
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 2769063000
Net cash (USD): -2687297000
Net cash to market cap %: -48.3313713624697
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.755531456618254 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CPAI.L — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 799561.9931249999
Net income (USD): -1409243.75
Pays dividend: no
Net asset value (USD): -2410885
Net cash (USD): -2458590
Net cash to market cap %: -307.49210456976226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -19.23487543105399 (Distress Zone)
Piotroski F-score: 1 (Weak)
CPAI.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 0
Net income (USD): 150282.66666666666
P/E ratio: 0
Pays dividend: no
Net asset value (USD): -95020
Net cash (USD): -136382.66666666666
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CPAI.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 230504.35837837838
Net income (USD): -1068282.4324324324
EPS growth %: -810.8487333419018
Pays dividend: no
Net asset value (USD): -13218.918918918918
Net cash (USD): -128424.32432432432
Net cash to market cap %: -55.71448853626999
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -48.040525327681735 (Distress Zone)
Piotroski F-score: 3 (Weak)
CPAU.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14282620.325925924
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)
CPAU.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10112694.461538462
Net income (USD): -378976.9230769231
P/B ratio: 0.3935334460973467
Pays dividend: no
Net asset value (USD): 25697166.433566436
Net cash (USD): -932993.7062937063
Net cash to market cap %: -9.225965541054904
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9248623029170693 (Safe Zone)
Piotroski F-score: 2 (Weak)
CPAU.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10112694.461538462
Net income (USD): -77398.6013986014
P/B ratio: 0.3745819400522933
Pays dividend: no
Net asset value (USD): 26997282.51748252
Net cash (USD): 307484.6153846154
Net cash to market cap %: 3.0405804956737237
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 66.26111199552598 (Safe Zone)
Piotroski F-score: 3 (Weak)
CPAU.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9675954.00729927
Net income (USD): -5298051.824817518
P/B ratio: 0.4241512999672705
Pays dividend: no
Net asset value (USD): 22812505.839416057
Net cash (USD): 104035.0364963504
Net cash to market cap %: 1.0751915151505398
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.121767600524464 (Safe Zone)
Piotroski F-score: 3 (Weak)
CPAU.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11270682.85611511
Net income (USD): -416323.02158273384
P/B ratio: 0.5037794002908086
Pays dividend: no
Net asset value (USD): 22372258.273381297
Net cash (USD): 111456.11510791368
Net cash to market cap %: 0.9889029487458355
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 49.727508427954476 (Safe Zone)
Piotroski F-score: 4 (Weak)
CPAU.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14953747.102189781
Net income (USD): -1707676.6423357662
P/B ratio: 0.6370181064760593
Pays dividend: no
Net asset value (USD): 23474602.91970803
Net cash (USD): 2550473.722627737
Net cash to market cap %: 17.05575000833238
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 58.21798178165936 (Safe Zone)
Piotroski F-score: 3 (Weak)
CPAU.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10837194.964028778
Net income (USD): -327663.309352518
P/B ratio: 0.6365506327029381
Pays dividend: no
Net asset value (USD): 23153830.21582734
Net cash (USD): 2130051.798561151
Net cash to market cap %: 19.655010412115853
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 33.017886449039636 (Safe Zone)
Piotroski F-score: 3 (Weak)
CPH2.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -4482432.432432433
Pays dividend: no
Net asset value (USD): -2064864.8648648649
Net cash (USD): -7978378.378378379
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CPH2.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2507438.4212048193
Net income (USD): -4149397.590361446
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 0.08268141470740138
Pays dividend: no
Net asset value (USD): 23728915.662650604
Net cash (USD): 13360240.963855423
Net cash to market cap %: 532.8242899554779
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.25901971074050817 (Distress Zone)
Piotroski F-score: 4 (Weak)
CPH2.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1019766.7078481012
Net income (USD): -5208860.75949367
P/B ratio: 0.0384487042046485
Pays dividend: no
Net asset value (USD): 16884810.126582276
Net cash (USD): 6220253.164556962
Net cash to market cap %: 609.9682522174961
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.761381348875381 (Distress Zone)
Piotroski F-score: 3 (Weak)
CPH2.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 587428.1140000001
Net income (USD): -18046250
P/B ratio: 0.07325681858144974
Pays dividend: no
Net asset value (USD): 2258750
Net cash (USD): -3672500
Net cash to market cap %: -625.1828798238281
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.513898235452089 (Distress Zone)
Piotroski F-score: 2 (Weak)
CPH2.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13517651.351351352
Net income (USD): -9562162.162162162
P/B ratio: 0.034287355260469866
Pays dividend: no
Net asset value (USD): 8351351.3513513515
Net cash (USD): 1216216.2162162163
Net cash to market cap %: 8.997245043567661
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.2758180639833805 (Distress Zone)
Piotroski F-score: 4 (Weak)
CPHN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 460885045.3777778
P/B ratio: 1.9804367732170904
Pays dividend: no
Net asset value (USD): 225682222.2222222
Net cash (USD): -101734444.44444442
Net cash to market cap %: -22.073713492060655
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CPHN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 537305101.5
P/B ratio: 2.168071790215927
Pays dividend: no
Net asset value (USD): 247826250
Net cash (USD): -176305000
Net cash to market cap %: -32.81282822511969
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CPHN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 438624162.0253164
P/E ratio: 24.744436653504074
P/B ratio: 1.971693409983862
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 247143037.97468352
Net cash (USD): -174622784.81012657
Net cash to market cap %: -39.81148325341177
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CPSH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 73027417.92
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)
CPSH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 51832125.12
Net income (USD): 2131400
P/E ratio: 24.318347152106597
P/B ratio: 3.3002497415557692
Pays dividend: no
Net asset value (USD): 15705516
Net cash (USD): 2292326
Net cash to market cap %: 4.422596979562161
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.902400529478164 (Safe Zone)
Piotroski F-score: 4 (Weak)
CPSH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 45280852.800000004
Net income (USD): 1370296
EPS growth %: -35.70911138219011
Revenue growth %: 3.624789116274668
Smoothed growth %: -35.70911138219011
P/E ratio: 33.0445778138446
P/B ratio: 2.6140700130366206
Pays dividend: no
Net asset value (USD): 17321974
Net cash (USD): 4533484
Net cash to market cap %: 10.01192274364585
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.189730778600463 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CPSH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 31022201.28
Net income (USD): -3135449
EPS growth %: -328.8154530116121
Revenue growth %: -23.329035551471282
Smoothed growth %: -23.329035551471282
P/B ratio: 2.13767550279873
Pays dividend: no
Net asset value (USD): 14512119
Net cash (USD): -53139
Net cash to market cap %: -0.1712934537442341
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.323649012653697 (Safe Zone)
Piotroski F-score: 2 (Weak)
CPSH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 59539504.32
Net income (USD): 420354
Revenue growth %: 54.31416026608663
EPS 2-year CAGR %: -44.613949514513095
Smoothed growth %: 54.31416026608663
P/E ratio: 141.64134115531195
P/B ratio: 2.416839541545184
Pays dividend: no
Net asset value (USD): 24613496
Net cash (USD): 8359097
Net cash to market cap %: 14.039581107483428
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.088087165161893 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CPT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Medium)
Market cap (USD): 11452891085.68
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)
CPT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Medium)
Market cap (USD): 10852402073.92
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: 1 (Weak)
CPT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11537118092.28
Net income (USD): 40767000
P/E ratio: 70.75035011332696
P/B ratio: 2.4613999375066404
Pays dividend: no
Net asset value (USD): 4614956000
Net cash (USD): -4279732000
Net cash to market cap %: -37.095329750189165
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.486269101371151 (Distress Zone)
Piotroski F-score: 4 (Weak)
CPT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10729529734.88
Net income (USD): 82594000
P/E ratio: 86.97667605547944
P/B ratio: 2.3024761684087283
Pays dividend: no
Net asset value (USD): 4587485000
Net cash (USD): -4426486000
Net cash to market cap %: -41.2551724947478
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.243156178421329 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CPT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10267767557.52
Net income (USD): 113579000
P/E ratio: 43.33488460167131
P/B ratio: 2.2264242200714475
Pays dividend: no
Net asset value (USD): 4536293000
Net cash (USD): -4417460000
Net cash to market cap %: -43.02259449537987
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1827250162276384 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CPT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10691875308.4
Net income (USD): 157958000
P/E ratio: 27.0750302822501
P/B ratio: 2.409027900933092
Pays dividend: no
Net asset value (USD): 4362523000
Net cash (USD): -4579533000
Net cash to market cap %: -42.831896817970936
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.260588001678513 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CPT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Stalwart (confidence: High)
Market cap (USD): 11269573632
Net income (USD): 44374000
EPS growth %: 8.847842617803616
Revenue growth %: -0.4588224751321803
Smoothed growth %: 8.847842617803616
P/E ratio: 27.03072625698324
P/B ratio: 2.3360158444045838
PEG ratio: 3.055064090153689
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 4028886000
Net cash (USD): -4914092000
Net cash to market cap %: -43.60495046632834
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1870274611760994 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CPU.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 6410094294.586466
Pays dividend: no
Net cash (USD): 614142857.1428571
Net cash to market cap %: 9.580870872079382
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CPU.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8787494587.655172
Net income (USD): 157089655.1724138
P/E ratio: 55.93935882035297
P/B ratio: 5.900635245109073
Pays dividend: no
Net asset value (USD): -950862758.6206896
Net cash (USD): -1935330344.8275864
Net cash to market cap %: -22.023687474543344
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.111790459609296 (Safe Zone)
Piotroski F-score: 4 (Weak)
CPU.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 8212330318.410597
Net income (USD): 294532450.33112586
EPS growth %: 87.49321844768306
Revenue growth %: 4.122213800262766
Smoothed growth %: 87.49321844768306
P/E ratio: 27.882599384814636
P/B ratio: 5.792023838033201
PEG ratio: 0.31868297771543463
Pays dividend: no
Net asset value (USD): -762950993.3774835
Net cash (USD): -1828286092.715232
Net cash to market cap %: -22.26269550576329
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3257915024206692 (Safe Zone)
Piotroski F-score: 9 (Strong)
CPU.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 9612793103.400002
Net income (USD): 235286666.66666666
EPS growth %: -20.115197356981405
Revenue growth %: 5.731563656495413
EPS 2-year CAGR %: 22.384062494254266
Smoothed growth %: 22.384062494254266
P/E ratio: 40.855664452157654
P/B ratio: 7.399757495549377
PEG ratio: 1.825212222430349
Pays dividend: no
Net asset value (USD): -399638666.6666667
Net cash (USD): -1244970000
Net cash to market cap %: -12.951178565984737
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.654005425369409 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CPU.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 14641131517.058823
Net income (USD): 397100653.5947712
EPS growth %: 68.77312225998267
Revenue growth %: 2.991487444385517
EPS 2-year CAGR %: 16.11376991203397
Smoothed growth %: 16.11376991203397
P/E ratio: 36.87007660279411
P/B ratio: 10.399245353076843
PEG ratio: 2.2881099087345826
Pays dividend: no
Net asset value (USD): -317779084.96732026
Net cash (USD): -1178409150.3267975
Net cash to market cap %: -8.048620756898451
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.181288706389446 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 9057988305.960001
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)
CR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 8694190484.16
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)
CR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8788893409.199999
Net income (USD): 107100000
P/E ratio: 20.515624204481792
P/B ratio: 4.995960328103683
Pays dividend: no
Net asset value (USD): 930200000
Net cash (USD): -427800000
Net cash to market cap %: -4.86750697820717
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.4781783696359225 (Safe Zone)
Piotroski F-score: 2 (Weak)
CR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10909314999.119999
Net income (USD): 86400000
P/E ratio: 56.37888888434109
P/B ratio: 5.776403155310812
Pays dividend: no
Net asset value (USD): 1045300000
Net cash (USD): -295800000
Net cash to market cap %: -2.7114443026336734
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.948681314081652 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10591713726.119999
Net income (USD): 91400000
P/E ratio: 37.17695235563355
P/B ratio: 5.380601334071628
Pays dividend: no
Net asset value (USD): 1129400000
Net cash (USD): -192300000
Net cash to market cap %: -1.8155702181203506
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.553659159189905 (Safe Zone)
Piotroski F-score: 9 (Strong)
CR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10621741482.84
Net income (USD): 81700000
P/E ratio: 28.973653799345335
P/B ratio: 5.147689000116312
Pays dividend: no
Net asset value (USD): 1227700000
Net cash (USD): -1283500000
Net cash to market cap %: -12.083705878867075
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.010632760212833 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13058610176
Net income (USD): 67100000
EPS growth %: -37.34827264239029
Revenue growth %: 24.89239598278336
Smoothed growth %: -37.34827264239029
P/E ratio: 31.332110091743118
P/B ratio: 4.697338672522866
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 83200000
Net cash (USD): -1597100000
Net cash to market cap %: -12.230244861243035
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.09835699892077 (Safe Zone)
Piotroski F-score: 4 (Weak)
CRAI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category:  (confidence: Low)
Market cap (USD): 569910690.84
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)
CRAI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 757661944.74
Net income (USD): 43619000
P/E ratio: 17.369998045347213
P/B ratio: 3.5881960310484295
Pays dividend: no
Net asset value (USD): 109644000
Net cash (USD): -308316000
Net cash to market cap %: -40.69308246777552
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.401749373432426 (Safe Zone)
Piotroski F-score: 3 (Weak)
CRAI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 620839430.28
Net income (USD): 38481000
EPS growth %: -11.77927050138701
Revenue growth %: 5.597384333416257
Smoothed growth %: -11.77927050138701
P/E ratio: 16.133661554533408
P/B ratio: 2.927093367216562
Pays dividend: no
Net asset value (USD): 110916000
Net cash (USD): -295524000
Net cash to market cap %: -47.60071374118716
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.194554382614119 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CRAI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1188100275.54
Net income (USD): 46653000
EPS growth %: 21.236454354096825
Revenue growth %: 10.166737182199316
EPS 2-year CAGR %: 3.419381379622055
Smoothed growth %: 3.419381379622055
P/E ratio: 25.466749738280498
P/B ratio: 5.602317482847887
PEG ratio: 7.447765227374357
Pays dividend: no
Net asset value (USD): 111120000
Net cash (USD): -332655000
Net cash to market cap %: -27.998899322601872
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.185474764466033 (Safe Zone)
Piotroski F-score: 8 (Strong)
CRAI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1287889582.26
Net income (USD): 54782000
EPS growth %: 17.424388570938632
Revenue growth %: 9.334840430948454
EPS 2-year CAGR %: 19.31519821480552
Smoothed growth %: 19.31519821480552
P/E ratio: 23.509356764265636
P/B ratio: 6.029502065843314
PEG ratio: 1.2171429204513782
Pays dividend: no
Net asset value (USD): 113194000
Net cash (USD): -397065000
Net cash to market cap %: -30.830671003893585
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.9328938900604027 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CRAV.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 102687812.54166666
P/B ratio: 0.024732256213151373
Pays dividend: no
Net asset value (USD): 4146089583.3333335
Net cash (USD): -29624204166.666668
Net cash to market cap %: -28848.802436653652
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CRAV.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 136147932.51764706
P/B ratio: 0.027912470008005275
Pays dividend: no
Net asset value (USD): 4871045882.3529415
Net cash (USD): -33531314117.64706
Net cash to market cap %: -24628.588548930657
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CRAV.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1250184207.0588236
P/E ratio: 14.169460530326122
P/B ratio: 0.03829423031862469
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 5130821176.470589
Net cash (USD): -33292108235.294117
Net cash to market cap %: -2662.9762276086453
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)