speb/financial-data huggingface dataset:
CVGI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 110317558
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)
CVGI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 84180782.72
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CVGI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39035443.599999994
Net income (USD): -4312000
P/B ratio: 0.28564749151153257
Pays dividend: no
Net asset value (USD): 132875000
Net cash (USD): -262954000
Net cash to market cap %: -673.6288248559831
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6795271736036499 (Distress Zone)
Piotroski F-score: 3 (Weak)
CVGI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56346814.239999995
Net income (USD): -4761000
P/B ratio: 0.39504198997441026
Pays dividend: no
Net asset value (USD): 138979000
Net cash (USD): -241869000
Net cash to market cap %: -429.2505321947728
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7482203893122941 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CVGI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57704568.8
Net income (USD): -7080000
P/B ratio: 0.42266049059892913
Pays dividend: no
Net asset value (USD): 133035000
Net cash (USD): -232412000
Net cash to market cap %: -402.7618693513225
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6784098043164233 (Distress Zone)
Piotroski F-score: 4 (Weak)
CVGI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48879164.16
Net income (USD): -6629000
P/B ratio: 0.36652867236065595
Pays dividend: no
Net asset value (USD): 130007000
Net cash (USD): -225075000
Net cash to market cap %: -460.47227661922443
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6221306153155692 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CVGI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 156820640
Net income (USD): 902000
Revenue growth %: 1.001207338260844
Smoothed growth %: 1.001207338260844
P/E ratio: 32.08109097560976
P/B ratio: 0.883657863621095
Pays dividend: no
Net asset value (USD): 127787000
Net cash (USD): -252877000
Net cash to market cap %: -161.25237086138662
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.857709282792852 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CVN.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 336294526.6917293
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)
CVN.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 234432074.19310346
Net income (USD): -37071034.48275862
P/B ratio: 1.2590896576017305
Pays dividend: no
Net asset value (USD): 186191724.13793105
Net cash (USD): 75000689.65517241
Net cash to market cap %: 31.99250354855188
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CVN.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 154027347.45695364
Net income (USD): -2712582.781456954
P/B ratio: 0.8732004079517937
Pays dividend: no
Net asset value (USD): 176394039.73509935
Net cash (USD): 61645033.11258279
Net cash to market cap %: 40.022135114552206
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CVN.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 226617671.72000003
Net income (USD): -437333.3333333333
P/B ratio: 1.2763166083939714
Pays dividend: no
Net asset value (USD): 177145333.33333334
Net cash (USD): 118862666.66666667
Net cash to market cap %: 52.450749213207324
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CVN.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 116933783.00653595
Net income (USD): 2384967.320261438
P/E ratio: 49.02951170183612
P/B ratio: 0.6588910551320296
Pays dividend: no
Net asset value (USD): 177067973.85620916
Net cash (USD): 118530718.95424835
Net cash to market cap %: 101.36567543326906
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CVSA — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 1212860812.68
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)
CVSA — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1224091005.3899999
Net income (USD): 310991000
P/E ratio: 3.936097846529321
P/B ratio: 0.8207741023383617
Pays dividend: no
Net asset value (USD): -343453000
Net cash (USD): -1191881000
Net cash to market cap %: -97.36865925424085
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2229877424223945 (Grey Zone)
Piotroski F-score: 3 (Weak)
CVSA — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1168620659.5800002
Net income (USD): 93358000
EPS growth %: -69.98048175027574
Revenue growth %: 4.992177108526156
Smoothed growth %: -69.98048175027574
P/E ratio: 12.51762740825639
P/B ratio: 0.8018882807945458
Pays dividend: no
Net asset value (USD): -316264000
Net cash (USD): -1081011000
Net cash to market cap %: -92.50315670343471
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5066996279443634 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CVSA — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2321246802.27
Net income (USD): 136777000
EPS growth %: 46.50806572548684
Revenue growth %: 9.22412473997571
EPS 2-year CAGR %: -33.68181582116369
Smoothed growth %: 46.50806572548684
P/E ratio: 16.97103169589916
P/B ratio: 1.6954111919350536
Pays dividend: no
Net asset value (USD): -368821000
Net cash (USD): -1152976000
Net cash to market cap %: -49.670547693268915
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.164618563563878 (Safe Zone)
Piotroski F-score: 8 (Strong)
CVSA — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 4329749753.01
Net income (USD): 237065000
EPS growth %: 73.32226909495017
Revenue growth %: 12.850644810343217
EPS 2-year CAGR %: 59.35215841730377
Smoothed growth %: 59.35215841730377
P/E ratio: 18.263977191951575
P/B ratio: 3.0201410780434217
PEG ratio: 0.307722207228555
Pays dividend: no
Net asset value (USD): -293111000
Net cash (USD): -1119126000
Net cash to market cap %: -25.847359866976017
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.406005872348927 (Safe Zone)
Piotroski F-score: 8 (Strong)
CVU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 45441261.36
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)
CVU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 53499159.449999996
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)
CVU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 45837551.43
Net income (USD): -1323924
P/B ratio: 1.8386836884761686
Pays dividend: no
Net asset value (USD): 23145293
Net cash (USD): -38562604
Net cash to market cap %: -84.12884806661236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.06315709036359063 (Distress Zone)
Piotroski F-score: 1 (Weak)
CVU — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 46233841.5
Net income (USD): -1324959
P/B ratio: 1.9447906844232097
Pays dividend: no
Net asset value (USD): 21988917
Net cash (USD): -47808315
Net cash to market cap %: -103.40545680159411
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.08279423567544189 (Distress Zone)
Piotroski F-score: 3 (Weak)
CVU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 33288365.88
Net income (USD): 1113692
P/E ratio: 7.472525141601088
P/B ratio: 1.332117090076465
Pays dividend: no
Net asset value (USD): 23204815
Net cash (USD): -48520362
Net cash to market cap %: -145.75771659957496
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.05608324541243892 (Distress Zone)
Piotroski F-score: 8 (Strong)
CVU — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 52310289.24
Net income (USD): 691830
P/E ratio: 18.90286965005854
P/B ratio: 2.026935551555524
Pays dividend: no
Net asset value (USD): 24023320
Net cash (USD): -48537728
Net cash to market cap %: -92.78810862105644
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.35449979980757973 (Distress Zone)
Piotroski F-score: 3 (Weak)
CVU — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 62217540
Net income (USD): 1236718
Revenue growth %: 12.722432776679984
Smoothed growth %: 12.722432776679984
P/E ratio: 32.666666666666664
P/B ratio: 1.8981928746041135
Pays dividend: no
Net asset value (USD): 25495325
Net cash (USD): -49023187
Net cash to market cap %: -78.79319400927777
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5303721417689733 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CVVY.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59528067.155555554
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)
CVVY.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 58359280.468531474
Pays dividend: no
Net cash (USD): 5997202.797202798
Net cash to market cap %: 10.276348078754351
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CVVY.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 73489464.2937063
Net income (USD): 1864335.6643356644
P/E ratio: 9.85464496811703
P/B ratio: 0.7898351329169582
Pays dividend: no
Net asset value (USD): 93044055.94405594
Net cash (USD): -298607692.30769235
Net cash to market cap %: -406.3272132645895
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.38227047100494477 (Distress Zone)
Piotroski F-score: 4 (Weak)
CVVY.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83476332.24087591
Net income (USD): 3027007.299270073
P/E ratio: 17.066137635816055
P/B ratio: 0.7176996923047959
Pays dividend: no
Net asset value (USD): 116310948.90510948
Net cash (USD): -282702919.70802915
Net cash to market cap %: -338.66236347360484
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.32671036384892316 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CVVY.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 166774122.84172663
Net income (USD): -7256115.107913669
P/B ratio: 1.6804595264157507
Pays dividend: no
Net asset value (USD): 99243165.4676259
Net cash (USD): -279233093.52517986
Net cash to market cap %: -167.43190656153533
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.26970215932216723 (Distress Zone)
Piotroski F-score: 4 (Weak)
CVVY.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 205306654.9708029
Net income (USD): -1166423.3576642335
P/B ratio: 2.0301422427768188
Pays dividend: no
Net asset value (USD): 101129197.08029196
Net cash (USD): -288167883.2116788
Net cash to market cap %: -140.3597380964878
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.07506358267915482 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CVVY.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 389139614.38848925
Net income (USD): 2545323.7410071944
EPS growth %: 36.52711739085851
Revenue growth %: 48.15155581541458
Smoothed growth %: 36.52711739085851
P/E ratio: 29.047985763849635
P/B ratio: 2.6641376408259023
PEG ratio: 0.7952444057663132
Pays dividend: no
Net asset value (USD): 111010071.94244605
Net cash (USD): -269110791.36690646
Net cash to market cap %: -69.15533176692863
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.32817968064453684 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CWCO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category:  (confidence: Low)
Market cap (USD): 389604626.5
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)
CWCO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category:  (confidence: Low)
Market cap (USD): 401924772.8
Pays dividend: no
Net cash (USD): 64311264
Net cash to market cap %: 16.000821136745817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CWCO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 381764533.4
Net income (USD): 4956456
P/E ratio: 19.255922649167065
P/B ratio: 1.7447179909324642
Pays dividend: no
Net asset value (USD): 197903094
Net cash (USD): 76294866
Net cash to market cap %: 19.98479673334684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.720870629356744 (Safe Zone)
Piotroski F-score: 4 (Weak)
CWCO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 470085582.2
Net income (USD): 5225583
P/E ratio: 46.16811840928914
P/B ratio: 2.115525844679188
Pays dividend: no
Net asset value (USD): 201333650
Net cash (USD): 76950471
Net cash to market cap %: 16.36945992682266
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.442251730183001 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CWCO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 555046591.0999999
Net income (USD): 5708280
P/E ratio: 34.92985830555069
P/B ratio: 2.4537778278041182
Pays dividend: no
Net asset value (USD): 205315201
Net cash (USD): 92520830
Net cash to market cap %: 16.669020490089093
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.234068739846423 (Safe Zone)
Piotroski F-score: 8 (Strong)
CWCO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 557446619.6
Net income (USD): 3039533
P/E ratio: 29.448017850324455
P/B ratio: 2.45918583519427
Pays dividend: no
Net asset value (USD): 206687563
Net cash (USD): 92902384
Net cash to market cap %: 16.665700487458835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.2746940439305 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CWCO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 469125568
Net income (USD): 3933564
EPS growth %: -20.637568456171103
Revenue growth %: -11.097856364386763
Smoothed growth %: -20.637568456171103
P/E ratio: 30.110091743119263
P/B ratio: 2.2955941578661774
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 208678467
Net cash (USD): 94930303
Net cash to market cap %: 20.23558498521232
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.425255216282398 (Safe Zone)
Piotroski F-score: 8 (Strong)
CWEB.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 272680245.4173228
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)
CWEB.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 145221654.13970587
Net income (USD): -59313000
P/B ratio: 1.8737069110342028
Pays dividend: no
Net asset value (USD): 48863000
Net cash (USD): -43174000
Net cash to market cap %: -29.72972609061857
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0277547689304978 (Distress Zone)
Piotroski F-score: 2 (Weak)
CWEB.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 55339758.61363637
Net income (USD): -23796000
Revenue growth %: -14.815414289375362
Smoothed growth %: -14.815414289375362
P/B ratio: 0.99608975671178
Pays dividend: no
Net asset value (USD): 37600000
Net cash (USD): -49171000
Net cash to market cap %: -88.85293545151765
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.175144784097898 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CWEB.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24595448.272727273
Net income (USD): -29846000
Revenue growth %: -21.356978861531154
Smoothed growth %: -21.356978861531154
P/B ratio: 0.908016697040177
Pays dividend: no
Net asset value (USD): 12347000
Net cash (USD): -63737000
Net cash to market cap %: -259.14144476348065
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.7150730226975597 (Distress Zone)
Piotroski F-score: 3 (Weak)
CWEB.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 98740850.729927
Net income (USD): -29741000
Revenue growth %: 0.46308414037489687
Smoothed growth %: 0.46308414037489687
Pays dividend: no
Net asset value (USD): -2824000
Net cash (USD): -69277000
Net cash to market cap %: -70.1604244726272
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.275455791973322 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CWT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category:  (confidence: Medium)
Market cap (USD): 3888666432.14
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)
CWT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3339213486.98
Net income (USD): 96011000
P/E ratio: 34.779488672964554
P/B ratio: 2.5251275240057045
Pays dividend: no
Net asset value (USD): 1263965000
Net cash (USD): -2880319000
Net cash to market cap %: -86.25740795641592
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1643408971093923 (Distress Zone)
Piotroski F-score: 4 (Weak)
CWT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2910664131.06
Net income (USD): 51911000
EPS growth %: -45.93223693118497
Revenue growth %: -6.1196955215487145
Smoothed growth %: -45.93223693118497
P/E ratio: 56.07027664772399
P/B ratio: 2.0349854654508945
Pays dividend: no
Net asset value (USD): 1368961000
Net cash (USD): -3125630000
Net cash to market cap %: -107.38545772581855
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9027736081946129 (Distress Zone)
Piotroski F-score: 4 (Weak)
CWT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2601222766.52
Net income (USD): 190807000
EPS growth %: 267.5656411935813
Revenue growth %: 30.476245608029878
EPS 2-year CAGR %: 40.97323150262122
Smoothed growth %: 40.97323150262122
P/E ratio: 13.632742858071245
P/B ratio: 1.5877708571763418
PEG ratio: 0.332723155048171
Pays dividend: no
Net asset value (USD): 1574105000
Net cash (USD): -3491876000
Net cash to market cap %: -134.23979079929185
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9407659773938549 (Distress Zone)
Piotroski F-score: 8 (Strong)
CWT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2553938689.54
Net income (USD): 128211000
EPS growth %: -32.805924310952946
Revenue growth %: -3.5364378678364132
EPS 2-year CAGR %: 57.1567164172585
Smoothed growth %: 57.1567164172585
P/E ratio: 19.919809451139137
P/B ratio: 1.5094423319138877
PEG ratio: 0.3485121382012131
Pays dividend: no
Net asset value (USD): 1627766000
Net cash (USD): -3927370000
Net cash to market cap %: -153.7769883077097
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8345339745936105 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CXH — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 30747075
P/B ratio: 0.41794082781361086
Pays dividend: no
Net asset value (USD): 73568010
Net cash (USD): -44909536
Net cash to market cap %: -146.06116516774358
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CXH — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 28861254.4
P/B ratio: 0.42826961739423214
Pays dividend: no
Net asset value (USD): 67390385
Net cash (USD): -44460953
Net cash to market cap %: -154.0506603898686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CXH — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 31280024
P/E ratio: 380
P/B ratio: 0.44081118218554993
Pays dividend: no
Net asset value (USD): 70681138
Net cash (USD): -44832467
Net cash to market cap %: -143.3261911819505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CXI.TO — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 69237966.26829268
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)
CXI.TO — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 79527367.46323529
Net income (USD): 11783124
P/E ratio: 6.749259997877922
P/B ratio: 1.1474898404286344
Pays dividend: no
Net asset value (USD): 62835438
Net cash (USD): 32335945
Net cash to market cap %: 40.6601476088701
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8281591053872854 (Grey Zone)
Piotroski F-score: 4 (Weak)
CXI.TO — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 88037443.11594203
Net income (USD): 10193507
EPS growth %: -13.490624387895775
Revenue growth %: 21.416859558113092
Smoothed growth %: -13.490624387895775
P/E ratio: 8.63661967524445
P/B ratio: 1.111121177126253
Pays dividend: no
Net asset value (USD): 73392061
Net cash (USD): 39903830
Net cash to market cap %: 45.32597561636148
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.137541138118821 (Safe Zone)
Piotroski F-score: 4 (Weak)
CXI.TO — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 109020601.51798561
Net income (USD): 2473849
EPS growth %: -75.73112962987125
Revenue growth %: -15.90321485745387
EPS 2-year CAGR %: -54.17986444224619
Smoothed growth %: -75.73112962987125
P/E ratio: 44.069222300142656
P/B ratio: 1.373187651606828
Pays dividend: no
Net asset value (USD): 75960469
Net cash (USD): 14448852
Net cash to market cap %: 13.253322581985854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.439953864147694 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CXI.TO — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 102654112.67857143
Net income (USD): 10318794
EPS growth %: 317.11494921476617
Revenue growth %: 5.117096847498262
EPS 2-year CAGR %: 0.6126663593406523
Smoothed growth %: 0.6126663593406523
P/E ratio: 9.94826650077242
P/B ratio: 1.2119924126596862
PEG ratio: 16.2376574935152
Pays dividend: no
Net asset value (USD): 81038972
Net cash (USD): 59222023
Net cash to market cap %: 57.69084302100477
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.294585918227172 (Safe Zone)
Piotroski F-score: 8 (Strong)
CY1K.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29321504.270833336
P/B ratio: 0.8936042908159016
Pays dividend: no
Net asset value (USD): 32765194.260416668
Net cash (USD): -11594663.875
Net cash to market cap %: -39.54320954308417
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CY1K.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 79364331.23529413
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CY1K.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35742498.823529415
P/B ratio: 1.836142796553737
Pays dividend: no
Net asset value (USD): 35715562.4
Net cash (USD): -8213871.988235294
Net cash to market cap %: -22.98068758088081
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CYBE.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Software - Infrastructure
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)
CYBE.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -342438
Pays dividend: no
Net asset value (USD): -1661372
Net cash (USD): -1856406
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CYBE.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Net income (USD): -155704
Pays dividend: no
Net asset value (USD): -1008185
Net cash (USD): -1254777
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CYBE.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Net income (USD): -4739037
Pays dividend: no
Net asset value (USD): -763540
Net cash (USD): -995590
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CYBE.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Net income (USD): -2490140
Pays dividend: no
Net asset value (USD): -414367
Net cash (USD): -557977
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CYBE.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24981851.066666663
Net income (USD): -1866174
Revenue growth %: -32.51579267828602
Smoothed growth %: -32.51579267828602
Pays dividend: no
Net asset value (USD): -968028
Net cash (USD): -1104973
Net cash to market cap %: -4.423102984047358
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -55.91417081841473 (Distress Zone)
Piotroski F-score: 4 (Weak)
CYBE.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 47911620
Net income (USD): -2234233
Revenue growth %: -49.252150166363236
Smoothed growth %: -49.252150166363236
P/B ratio: 76.55442219528496
Pays dividend: no
Net asset value (USD): -1548532
Net cash (USD): -1643839
Net cash to market cap %: -3.430981878717522
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.44758338308714 (Distress Zone)
Piotroski F-score: 4 (Weak)
CYG.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 135929172.93233082
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)
CYG.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 117007255.1724138
Net income (USD): 3338620.6896551726
P/E ratio: 35.04658541623632
P/B ratio: 1.4936088246427974
Pays dividend: no
Net asset value (USD): 39973103.448275864
Net cash (USD): -103371034.48275863
Net cash to market cap %: -88.34583319678615
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7954647090376565 (Distress Zone)
Piotroski F-score: 2 (Weak)
CYG.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 99464423.8410596
Net income (USD): 1637086.0927152317
EPS growth %: -50.965196561927584
Revenue growth %: 6.816823531026446
Smoothed growth %: -50.965196561927584
P/E ratio: 60.75699029126214
P/B ratio: 1.329702968543882
Pays dividend: no
Net asset value (USD): 38470198.67549669
Net cash (USD): -109925165.56291391
Net cash to market cap %: -110.51706863407784
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0083844522932806 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CYG.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 127013613.33333334
Net income (USD): 439333.3333333333
EPS growth %: -73.16370010787487
Revenue growth %: 4.1094187679952885
EPS 2-year CAGR %: -63.72448911158494
Smoothed growth %: -73.16370010787487
P/E ratio: 289.1053414264037
P/B ratio: 1.3316308457920085
Pays dividend: no
Net asset value (USD): 36380666.666666664
Net cash (USD): -130644000
Net cash to market cap %: -102.85826579639075
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.84050259771401 (Grey Zone)
Piotroski F-score: 4 (Weak)
CYG.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34312036.60130719
Net income (USD): -19316993.464052286
EPS growth %: -4496.887738403404
Revenue growth %: -3.593956022019934
Smoothed growth %: -3.593956022019934
P/B ratio: 0.9879511159871224
Pays dividend: no
Net asset value (USD): 31607843.1372549
Net cash (USD): -139631372.5490196
Net cash to market cap %: -406.9457437676551
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0384856107589515 (Distress Zone)
Piotroski F-score: 3 (Weak)
CYL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 383112113.23308265
Net income (USD): -77023.30827067669
P/B ratio: 9.448205244881184
Pays dividend: no
Net asset value (USD): 40710715.03759398
Net cash (USD): 3671381.954887219
Net cash to market cap %: 0.9583048481303374
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.970943969522244 (Safe Zone)
Piotroski F-score: 0 (Weak)
CYL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 218052103.9172414
Net income (USD): 1442412.4137931035
Revenue growth %: 103.75880502322583
Smoothed growth %: 103.75880502322583
P/E ratio: 151.17181593288637
P/B ratio: 5.780597736624085
Pays dividend: no
Net asset value (USD): 39807086.89655173
Net cash (USD): -2482923.448275864
Net cash to market cap %: -1.1386835548343175
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.309694070478773 (Safe Zone)
Piotroski F-score: 4 (Weak)
CYL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 133246770.30463578
Net income (USD): -10330463.57615894
EPS growth %: -816.1934740282068
Revenue growth %: -3.0431661722250225
Smoothed growth %: -3.0431661722250225
P/B ratio: 1.1713285741065245
Pays dividend: no
Net asset value (USD): 113756953.64238411
Net cash (USD): -73952980.13245033
Net cash to market cap %: -55.50076745828445
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6057844473644072 (Distress Zone)
Piotroski F-score: 1 (Weak)
CYL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 980753920
Net income (USD): 15705333.333333334
Revenue growth %: 399.0732932983027
EPS 2-year CAGR %: 229.9733405861129
Smoothed growth %: 229.9733405861129
P/E ratio: 1.8373983739837398
P/B ratio: 1.5119791387079593
PEG ratio: 0.007989614662729705
Pays dividend: no
Net asset value (USD): 134653333.33333334
Net cash (USD): -70771333.33333333
Net cash to market cap %: -7.216013302636948
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.286598985340241 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CYN.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 643079.7866666666
Net income (USD): 73733333.33333334
P/E ratio: 0.008721696925858951
P/B ratio: 0.00401510112297193
Pays dividend: no
Net asset value (USD): 160165277.7777778
Net cash (USD): -20151388.888888888
Net cash to market cap %: -3133.575227630991
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CYN.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 635237.3502439025
Net income (USD): 28657317.073170733
EPS growth %: -61.133837604198824
Revenue growth %: -60.33610696542841
Smoothed growth %: -61.133837604198824
P/E ratio: 0.022166672079662966
P/B ratio: 0.003856421961620469
Pays dividend: no
Net asset value (USD): 164721951.2195122
Net cash (USD): -13907317.073170733
Net cash to market cap %: -2189.310352710046
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CYN.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 659360.2875949366
Net income (USD): 6625316.455696202
EPS growth %: -76.88089070313254
Revenue growth %: -72.46163410199972
EPS 2-year CAGR %: -70.02415878781169
Smoothed growth %: -76.88089070313254
P/E ratio: 0.09952132732136033
P/B ratio: 0.0038144011950790855
Pays dividend: no
Net asset value (USD): 172860759.49367088
Net cash (USD): -16662025.316455696
Net cash to market cap %: -2526.998612129283
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CYN.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 769253.6688607594
Net income (USD): 11551898.734177215
EPS growth %: 74.35995414596867
Revenue growth %: 64.17469692259871
EPS 2-year CAGR %: -36.50947443202687
Smoothed growth %: 74.35995414596867
P/E ratio: 0.06659110216962523
P/B ratio: 0.004385710768875481
Pays dividend: no
Net asset value (USD): 175400000
Net cash (USD): -18615189.87341772
Net cash to market cap %: -2419.9026442065897
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CZN.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12185341.176470589
P/B ratio: 1.2332495602726956
Pays dividend: no
Net asset value (USD): 10134028.758169934
Net cash (USD): 322695.4248366013
Net cash to market cap %: 2.648226423563038
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
D2MN.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 77153448339.23863
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)
D2MN.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2550000000
Pays dividend: no
Net asset value (USD): 30019000000
Net cash (USD): -125824000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
D2MN.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2874000000
EPS growth %: 12.705882352941176
Revenue growth %: 1.015016685205784
Smoothed growth %: 12.705882352941176
Pays dividend: no
Net asset value (USD): 29808000000
Net cash (USD): -126454000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
D2MN.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 4614000000
EPS growth %: 60.5427974947808
Revenue growth %: 4.463179628355127
EPS 2-year CAGR %: 34.514377101701754
Smoothed growth %: 34.514377101701754
Pays dividend: no
Net asset value (USD): 31117000000
Net cash (USD): -134773000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
D2MN.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 90148837845.8
Net income (USD): 5071000000
EPS growth %: 9.904638058084092
Revenue growth %: 6.192970319860329
EPS 2-year CAGR %: 32.832217671377336
Smoothed growth %: 32.832217671377336
P/E ratio: 17.777329490396372
P/B ratio: 1.7003119230049606
PEG ratio: 0.5414599058867229
Pays dividend: no
Net asset value (USD): 32832000000
Net cash (USD): -142472000000
Net cash to market cap %: -158.04086154022195
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6666225944125578 (Distress Zone)
Piotroski F-score: 7 (Neutral)
DAI.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 50319212.57142857
Net income (USD): -2599548.872180451
P/B ratio: 18.030564933637375
Pays dividend: no
Net asset value (USD): 2790772.9323308268
Net cash (USD): 2404398.4962406014
Net cash to market cap %: 4.778291180187958
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 83.9825604391351 (Safe Zone)
Piotroski F-score: 0 (Weak)
DAI.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 41296457.21379311
Net income (USD): -2733832.4137931033
Revenue growth %: 184.8815411661412
Smoothed growth %: 184.8815411661412
P/B ratio: 165.3605408196799
Pays dividend: no
Net asset value (USD): 249735.86206896554
Net cash (USD): -269347.5862068966
Net cash to market cap %: -0.6522292815881889
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.094272722067156 (Safe Zone)
Piotroski F-score: 3 (Weak)
DAI.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 23326787.284768213
Net income (USD): -1876969.536423841
Revenue growth %: 12.77073461751824
Smoothed growth %: 12.77073461751824
P/B ratio: 38.162867330388515
Pays dividend: no
Net asset value (USD): -167059.6026490066
Net cash (USD): -928229.1390728477
Net cash to market cap %: -3.9792412377291115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6505032760506007 (Safe Zone)
Piotroski F-score: 2 (Weak)
DAI.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 122107955.84
Net income (USD): -8605206.666666666
Revenue growth %: -12.049216533794961
Smoothed growth %: -12.049216533794961
P/B ratio: 69.44254473378112
Pays dividend: no
Net asset value (USD): 1006982.6666666666
Net cash (USD): -567522.6666666666
Net cash to market cap %: -0.46477124505327116
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 39.82643428812466 (Safe Zone)
Piotroski F-score: 2 (Weak)
DAI.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 90936355.55555555
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)
DAL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24871302994.6
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)
DAL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20912412354
Net income (USD): 1318000000
P/E ratio: 15.86677720333839
P/B ratio: 3.1772124512306292
Pays dividend: no
Net asset value (USD): -9163000000
Net cash (USD): -59172000000
Net cash to market cap %: -282.9515743968292
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.865854210069233 (Distress Zone)
Piotroski F-score: 4 (Weak)