speb/financial-data huggingface dataset:
SVRA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 254109742.88
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SVRA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 317637178.6
Net income (USD): -38150000
P/B ratio: 2.947143003210303
Pays dividend: no
Net asset value (USD): 97122000
Net cash (USD): 93877000
Net cash to market cap %: 29.554789654588625
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.7223261971283232 (Grey Zone)
Piotroski F-score: 2 (Weak)
SVRA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 963157896.4000001
Net income (USD): -54698000
P/B ratio: 6.861467361012168
Pays dividend: no
Net asset value (USD): 129412000
Net cash (USD): 125127000
Net cash to market cap %: 12.991327846419345
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 12.386101984176825 (Safe Zone)
Piotroski F-score: 3 (Weak)
SVRA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 629126540.8399999
Net income (USD): -95881000
P/B ratio: 3.6694675433510837
Pays dividend: no
Net asset value (USD): 161112000
Net cash (USD): 154897000
Net cash to market cap %: 24.6209609585353
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 5.36268977393901 (Safe Zone)
Piotroski F-score: 3 (Weak)
SVRA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1235711088.3600001
Net income (USD): -118837000
P/B ratio: 6.08326115579448
Pays dividend: no
Net asset value (USD): 191497000
Net cash (USD): 185399000
Net cash to market cap %: 15.003426103916908
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 10.82905188715564 (Safe Zone)
Piotroski F-score: 3 (Weak)
SWA.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Low)
Market cap (USD): 125751999.99999999
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)
SWA.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Low)
Market cap (USD): 112612500.00000001
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)
SWA.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Turnaround (confidence: High)
Market cap (USD): 116733913.04347827
Net income (USD): -2844565.217391304
P/B ratio: 0.4123590371715667
Pays dividend: no
Net asset value (USD): 109091304.34782608
Net cash (USD): -210280434.7826087
Net cash to market cap %: -180.13654241530347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.133341512310953 (Distress Zone)
Piotroski F-score: 3 (Weak)
SWA.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: High)
Market cap (USD): 137062588.23529413
Net income (USD): 1681176.4705882354
P/E ratio: 20.38194541637509
P/B ratio: 0.4485913079639135
Pays dividend: no
Net asset value (USD): 117941176.47058824
Net cash (USD): -246948235.29411763
Net cash to market cap %: -180.17187510729315
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2137892756289232 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SWA.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: High)
Market cap (USD): 129887999.99999999
Net income (USD): 4012941.1764705884
P/E ratio: 45.58189512419502
P/B ratio: 0.4203559163284421
Pays dividend: no
Net asset value (USD): 120194117.64705883
Net cash (USD): -241151764.70588237
Net cash to market cap %: -185.66131182702205
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2039164895356445 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SWA.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: High)
Market cap (USD): 135105882.3529412
Net income (USD): 18435294.11764706
P/E ratio: 6.347514982201596
P/B ratio: 0.4269827518897073
Pays dividend: no
Net asset value (USD): 123761176.47058824
Net cash (USD): -296925882.35294116
Net cash to market cap %: -219.77272727272722
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2993820196473533 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SWA.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Turnaround (confidence: High)
Market cap (USD): 124717241.37931034
Net income (USD): -3750574.7126436783
Revenue growth %: 5.425531914893617
Smoothed growth %: 5.425531914893617
P/E ratio: 15.216201423097974
P/B ratio: 0.41633134662511734
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 115909195.40229885
Net cash (USD): -231095402.2988506
Net cash to market cap %: -185.29547297795474
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1007653588094288 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SWAN.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SWAN.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): -6243616.176470588
Pays dividend: no
Net asset value (USD): 6270138.970588235
Net cash (USD): 6048197.794117646
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SWAN.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): -4609622.727272727
Pays dividend: no
Net asset value (USD): 4985585.6060606055
Net cash (USD): 3946715.9090909087
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SWAN.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): -2373353.146853147
Pays dividend: no
Net asset value (USD): 2890213.986013986
Net cash (USD): 1909978.3216783218
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SWAN.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): -5490166.423357664
Pays dividend: no
Net asset value (USD): 5823230.656934306
Net cash (USD): 5630632.846715328
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SWIM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 798398805.1999999
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: 0 (Weak)
SWIM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 817184659.4399999
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: 1 (Weak)
SWIM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 754956517.27
Net income (USD): -5962000
P/B ratio: 1.9807749271137791
Pays dividend: no
Net asset value (USD): -62769000
Net cash (USD): -419477000
Net cash to market cap %: -55.56306759452475
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1867597479230598 (Distress Zone)
Piotroski F-score: 1 (Weak)
SWIM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 749085937.8199999
Net income (USD): 15980000
P/E ratio: 74.77400058095428
P/B ratio: 1.8801036519019747
Pays dividend: no
Net asset value (USD): -38872000
Net cash (USD): -396771000
Net cash to market cap %: -52.967353940014995
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4413473386146611 (Distress Zone)
Piotroski F-score: 8 (Strong)
SWIM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 893502192.2900001
Net income (USD): 8117000
P/E ratio: 49.26948951144197
P/B ratio: 2.1880418170620315
Pays dividend: no
Net asset value (USD): -21778000
Net cash (USD): -365547000
Net cash to market cap %: -40.911707117709675
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6125844952489563 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SWIM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 745563590.15
Net income (USD): -7011000
P/E ratio: 67.02297646080547
P/B ratio: 1.8369924435952207
Pays dividend: no
Net asset value (USD): -17401000
Net cash (USD): -346319000
Net cash to market cap %: -46.450632055452715
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2458134343574805 (Distress Zone)
Piotroski F-score: 4 (Weak)
SWIM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 645763776
Net income (USD): -8534000
Revenue growth %: 5.290791599353796
Smoothed growth %: 5.290791599353796
P/E ratio: 76.71428571428571
P/B ratio: 1.5893548127561745
Pays dividend: no
Net asset value (USD): -29983000
Net cash (USD): -432222000
Net cash to market cap %: -66.93190545268367
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9871018599293069 (Distress Zone)
Piotroski F-score: 3 (Weak)
SWK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Medium)
Market cap (USD): 15859576639.279999
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)
SWK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Medium)
Market cap (USD): 11670049189.48
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)
SWK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11284519390.76
Net income (USD): 90400000
P/E ratio: 31.207188580641596
P/B ratio: 1.2762983386219688
Pays dividend: no
Net asset value (USD): -2807600000
Net cash (USD): -13309800000
Net cash to market cap %: -117.94742460098337
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2449044570284495 (Distress Zone)
Piotroski F-score: 2 (Weak)
SWK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10073520547.199999
Net income (USD): 101900000
P/E ratio: 52.38440222152886
P/B ratio: 1.1114995638530287
Pays dividend: no
Net asset value (USD): -2672000000
Net cash (USD): -13117800000
Net cash to market cap %: -130.22061094267764
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.184887342197819 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SWK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11175700495.960001
Net income (USD): 51400000
P/E ratio: 45.8584345340993
P/B ratio: 1.2448843745847862
Pays dividend: no
Net asset value (USD): -2580200000
Net cash (USD): -12508300000
Net cash to market cap %: -111.92408032518169
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.320090671414557 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SWK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11300064947.16
Net income (USD): 158200000
P/E ratio: 28.11660847763125
P/B ratio: 1.2479916227287786
Pays dividend: no
Net asset value (USD): -1320500000
Net cash (USD): -11909000000
Net cash to market cap %: -105.38877480516642
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.379697526640178 (Distress Zone)
Piotroski F-score: 9 (Strong)
SWK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 14186875904
Net income (USD): 59600000
EPS growth %: -34.070796460176986
Revenue growth %: 2.7185814239171076
Smoothed growth %: -34.070796460176986
P/E ratio: 28.815573770491806
P/B ratio: 1.2176056574063967
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -1348600000
Net cash (USD): -12289400000
Net cash to market cap %: -86.62513215143437
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.461731910084108 (Distress Zone)
Piotroski F-score: 3 (Weak)
SWT.L — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 70045.528
Net income (USD): -222404
P/B ratio: 0.21513018587451935
Pays dividend: no
Net asset value (USD): 325596
Net cash (USD): 291261.3333333333
Net cash to market cap %: 415.8171715592369
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7915115356787252 (Distress Zone)
Piotroski F-score: 0 (Weak)
SWT.L — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64856.97037037037
Net income (USD): -310307.4074074074
Pays dividend: no
Net asset value (USD): -8829.62962962963
Net cash (USD): -19901.23456790123
Net cash to market cap %: -30.684804507909952
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -35.445769208739065 (Distress Zone)
Piotroski F-score: 2 (Weak)
SWT.L — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 166247.29746835443
Net income (USD): -349979.746835443
P/B ratio: 0.16797467245445571
Pays dividend: no
Net asset value (USD): 989716.4556962025
Net cash (USD): 946060.7594936709
Net cash to market cap %: 569.0683541329481
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1076837092333487 (Distress Zone)
Piotroski F-score: 4 (Weak)
SWT.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 180586.126875
Net income (USD): -1038133.75
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: 2 (Weak)
SWT.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15529520.270270271
Net income (USD): -3013470.2702702703
P/B ratio: 0.035615162875834716
Pays dividend: no
Net asset value (USD): 4983277.027027027
Net cash (USD): 357306.7567567567
Net cash to market cap %: 2.3008228878826675
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.98800746304431 (Safe Zone)
Piotroski F-score: 2 (Weak)
SYM.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 798527.0101351351
Net income (USD): -1900000
P/B ratio: 0.17019296875000003
Pays dividend: no
Net asset value (USD): 4340540.540540541
Net cash (USD): -2827027.027027027
Net cash to market cap %: -354.03023205797484
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8029635961649416 (Distress Zone)
Piotroski F-score: 1 (Weak)
SYM.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 313253.4873493976
Net income (USD): -3478313.2530120485
Revenue growth %: -40.10807995654707
Smoothed growth %: -40.10807995654707
P/B ratio: 0.15267198737522025
Pays dividend: no
Net asset value (USD): 1522891.5662650603
Net cash (USD): -3624096.385542169
Net cash to market cap %: -1156.9213215174564
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6130542668260168 (Distress Zone)
Piotroski F-score: 2 (Weak)
SYM.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 119677.97215189874
Net income (USD): -2759493.670886076
Revenue growth %: 8.426545665472272
Smoothed growth %: 8.426545665472272
Pays dividend: no
Net asset value (USD): -1332911.3924050631
Net cash (USD): -5197468.354430379
Net cash to market cap %: -4342.87802590238
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.490269638320355 (Distress Zone)
Piotroski F-score: 4 (Weak)
SYM.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 88636.49812499998
Net income (USD): -1680000
Revenue growth %: 2.4816957959376515
Smoothed growth %: 2.4816957959376515
Pays dividend: no
Net asset value (USD): -1233750
Net cash (USD): -5600000
Net cash to market cap %: -6317.939131691075
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.1112316880017956 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SYM.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26351391.891891893
Net income (USD): -3371621.621621622
Revenue growth %: -5.981539117633786
Smoothed growth %: -5.981539117633786
Pays dividend: no
Net asset value (USD): -1174324.3243243243
Net cash (USD): -5666216.216216217
Net cash to market cap %: -21.50253102174715
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4581003537900274 (Distress Zone)
Piotroski F-score: 4 (Weak)
SYNX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Communication Equipment
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)
HPHA.DE — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 144160976.74418604
Net income (USD): 1003211.6279069767
Revenue growth %: 281.8043137272132
Smoothed growth %: 281.8043137272132
P/E ratio: 36.19599796641484
Pays dividend: no
Net asset value (USD): -26770672.093023255
Net cash (USD): -42074802.32558139
Net cash to market cap %: -29.185985885933064
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.123347097662139 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HPI — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 375358021.5
Net income (USD): 101355104
P/E ratio: 3.703395356389748
P/B ratio: 0.6865386100797842
Pays dividend: no
Net asset value (USD): 546739857
Net cash (USD): -253771126
Net cash to market cap %: -67.60775352179333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HPI — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 349369636
Net income (USD): -35334094
EPS growth %: -134.86168195338243
Revenue growth %: -345.93834330856856
Smoothed growth %: -134.86168195338243
P/B ratio: 0.7364781955439487
Pays dividend: no
Net asset value (USD): 474378791
Net cash (USD): -262998900
Net cash to market cap %: -75.27812176556752
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HPI — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 324452936.5
Net income (USD): -31549578
P/B ratio: 0.7995720545252587
Pays dividend: no
Net asset value (USD): 405783237
Net cash (USD): -258323651
Net cash to market cap %: -79.61821945168309
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
HPI — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 394916291
Net income (USD): 61215436
P/E ratio: 6.451253422421104
P/B ratio: 0.9183122791857019
Pays dividend: no
Net asset value (USD): 430045748
Net cash (USD): -258802479
Net cash to market cap %: -65.53350289618717
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
HPI — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 395987977
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)
HPQ.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 170751284.6456693
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)
HPQ.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 86658460.47794117
Net income (USD): -6679511.029411764
P/B ratio: 8.117513949280479
Pays dividend: no
Net asset value (USD): 1858458.8235294116
Net cash (USD): -3852399.999999999
Net cash to market cap %: -4.445497853011852
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.180687622788449 (Safe Zone)
Piotroski F-score: 2 (Weak)
HPQ.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78570337.5
Net income (USD): -12188885.606060605
P/B ratio: 56.54446805169828
Pays dividend: no
Net asset value (USD): -2503899.242424242
Net cash (USD): -4508664.3939393945
Net cash to market cap %: -5.738379822969953
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.0735216125947975 (Distress Zone)
Piotroski F-score: 2 (Weak)
HPQ.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 75823122.90209791
Net income (USD): -5588285.314685315
Pays dividend: no
Net asset value (USD): -5200941.258741259
Net cash (USD): -5352667.132867133
Net cash to market cap %: -7.059412654077102
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.858408569636012 (Distress Zone)
Piotroski F-score: 4 (Weak)
HPQ.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61938660.21897809
Net income (USD): 25943913.138686128
P/E ratio: 2.3874062439184853
P/B ratio: 2.1258447854074833
Pays dividend: no
Net asset value (USD): 27243424.817518245
Net cash (USD): -1579527.7372262774
Net cash to market cap %: -2.550148375250629
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.767044150023153 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HRI.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 6466757.361486486
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)
HRI.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4101475.890361446
Net income (USD): -488586746.9879518
P/B ratio: 0.0026085055791051364
Pays dividend: no
Net asset value (USD): 1572346987.9518073
Net cash (USD): 95454216.86746988
Net cash to market cap %: 2327.3138601592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HRI.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4647686.732911392
Net income (USD): 60912658.2278481
P/E ratio: 0.07630083578894868
P/B ratio: 0.002947342474495427
Pays dividend: no
Net asset value (USD): 1576907594.9367087
Net cash (USD): 52020253.164556965
Net cash to market cap %: 1119.2719336307457
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
HRI.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5802656.231249999
Net income (USD): 167870000
EPS growth %: 175.591321876104
Revenue growth %: 170.2946640754018
Smoothed growth %: 175.591321876104
P/E ratio: 0.0345663682090308
P/B ratio: 0.0037059856083576422
PEG ratio: 0.00019685692800593292
Pays dividend: no
Net asset value (USD): 1565752500
Net cash (USD): 25906250
Net cash to market cap %: 446.45501934929064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
HRI.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1951270054.054054
Net income (USD): 133067567.56756757
EPS growth %: -20.7317760364761
Revenue growth %: -19.498193074283314
EPS 2-year CAGR %: 47.802688151733605
Smoothed growth %: 47.802688151733605
P/E ratio: 0.16331658291457288
P/B ratio: 0.008905791967041497
PEG ratio: 0.0034164727806975863
Pays dividend: no
Net asset value (USD): 1746504054.054054
Net cash (USD): 165879729.72972974
Net cash to market cap %: 8.501115946769639
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HRTG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Low)
Market cap (USD): 173467298.25
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)
HRTG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 54492345
Net income (USD): -154363000
P/B ratio: 0.4158482970718641
Pays dividend: no
Net asset value (USD): 81464000
Net cash (USD): -1866997000
Net cash to market cap %: -3426.163803374584
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HRTG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 197383383
Net income (USD): 45307000
Revenue growth %: 1.2435467801829545
Smoothed growth %: 1.2435467801829545
P/E ratio: 4.356575871278168
P/B ratio: 0.8960567595787179
Pays dividend: no
Net asset value (USD): 177725000
Net cash (USD): -1346123000
Net cash to market cap %: -681.9839540393326
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
HRTG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 366309652.5
Net income (USD): 61540000
EPS growth %: 35.828900611384555
Revenue growth %: 14.311359210851979
Smoothed growth %: 35.828900611384555
P/E ratio: 5.952383043548911
P/B ratio: 1.2596661353718548
PEG ratio: 0.16613356653364783
Pays dividend: no
Net asset value (USD): 254427000
Net cash (USD): -1634126000
Net cash to market cap %: -446.1050886449136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
HRTG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 885803341.5
Net income (USD): 195594000
EPS growth %: 217.8323041923952
Revenue growth %: 1.0103249839568844
EPS 2-year CAGR %: 107.77587072910126
Smoothed growth %: 107.77587072910126
P/E ratio: 4.528785859995706
P/B ratio: 1.753194632964606
PEG ratio: 0.04202040613876348
Pays dividend: no
Net asset value (USD): 475062000
Net cash (USD): -1031890000
Net cash to market cap %: -116.4919967735299
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
HSAI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4882978492
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)
HSAI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14388648776
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)
HSAI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15408972640
Net income (USD): -2417217.6308539947
P/B ratio: 26.155164034234136
Pays dividend: no
Net asset value (USD): 589136914.600551
Net cash (USD): 180005371.90082642
Net cash to market cap %: 1.1681854209640963
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 43.25212546437064 (Safe Zone)
Piotroski F-score: 1 (Weak)
HSAI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22853172260
Net income (USD): 6148675.034867504
P/E ratio: 6124.462853420065
P/B ratio: 37.623063446005425
Pays dividend: no
Net asset value (USD): 589392329.1492329
Net cash (USD): 130823988.84239888
Net cash to market cap %: 0.5724543943134786
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 51.560569654838375 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HSAI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29256225080
Net income (USD): 35979353.93258427
P/E ratio: 736.7319904903894
P/B ratio: 23.56279785955145
Pays dividend: no
Net asset value (USD): 1223024578.6516855
Net cash (USD): 743324438.2022471
Net cash to market cap %: 2.5407394021944243
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 60.87121698897443 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HSAI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23321688320
Net income (USD): 21881428.57142857
P/E ratio: 378.64653655761674
P/B ratio: 18.222603080740914
Pays dividend: no
Net asset value (USD): 1260604571.4285715
Net cash (USD): 350403428.57142854
Net cash to market cap %: 1.5024788247038392
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 42.827840782163605 (Safe Zone)
Piotroski F-score: 4 (Weak)
HSAI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18354210816
Net income (USD): 2650506.512301013
Revenue growth %: 36.11711889571939
Smoothed growth %: 36.11711889571939
P/E ratio: 40.68085106382979
P/B ratio: 15.411254853966392
Pays dividend: no
Net asset value (USD): 1272631693.1982634
Net cash (USD): 541265557.1635311
Net cash to market cap %: 2.9489993472870606
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 38.879724324109034 (Safe Zone)
Piotroski F-score: 4 (Weak)
HSBA.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 1390148183.872
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)
HSBA.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1545482381.638125
Pays dividend: no
Net cash (USD): 21051250000
Net cash to market cap %: 1362.1151719430702
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HSBA.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1841762241.640909
Net income (USD): 9831168831.16883
P/E ratio: 0.046834772987566047
P/B ratio: 0.0071581788845152105
Pays dividend: no
Net asset value (USD): 247805194805.1948
Net cash (USD): -3017361038961.039
Net cash to market cap %: -163830.10633732702
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HSBA.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1977916767.5630138
Net income (USD): 6672602739.7260275
P/E ratio: 0.11984634900371251
P/B ratio: 0.007224128005448565
Pays dividend: no
Net asset value (USD): 245934246575.34247
Net cash (USD): -3377731506849.315
Net cash to market cap %: -170772.17617256005
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HSBA.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2328912236.8277025
Net income (USD): 7436486486.486486
P/E ratio: 0.09728016428417921
P/B ratio: 0.008673875902180803
Pays dividend: no
Net asset value (USD): 258689189189.18918
Net cash (USD): -3392025675675.676
Net cash to market cap %: -145648.49726995634
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
HSBA.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2634799217.187162
Net income (USD): 7009459459.459459
P/E ratio: 0.0851316079299747
P/B ratio: 0.009480183504898723
Pays dividend: no
Net asset value (USD): 250159459459.45947
Net cash (USD): -3271944594594.5947
Net cash to market cap %: -124181.93284904766
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
HSBA.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 350365006147.3684
Net income (USD): 9728947368.421053
EPS growth %: -1.0397691719390887
Revenue growth %: 9.225731323799923
Smoothed growth %: -1.0397691719390887
P/E ratio: 0.1756795835743204
P/B ratio: 0.010561704541275922
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 258972368421.05264
Net cash (USD): -3393644736842.1055
Net cash to market cap %: -968.6026507495133
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
HSBC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 76892571420.42001
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)
HSBC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 82894444747.17001
Net income (USD): 19577108433.73494
P/E ratio: 4.234253747316826
P/B ratio: 0.3715091990699148
Pays dividend: no
Net asset value (USD): 200498795180.7229
Net cash (USD): -2579179518072.289
Net cash to market cap %: -3111.402128259435
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
HSBC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 115578932063.70001
Net income (USD): 31087341772.151897
EPS growth %: 58.7943483961233
Revenue growth %: 26.2034671276999
Smoothed growth %: 58.7943483961233
P/E ratio: 3.717877614329696
P/B ratio: 0.47405304153638383
PEG ratio: 0.06323528903289692
Pays dividend: no
Net asset value (USD): 218787341772.1519
Net cash (USD): -2854539240506.3286
Net cash to market cap %: -2469.774715458594
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
HSBC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 155431370953.32
Net income (USD): 31248750000
EPS growth %: 0.5192088440083107
Revenue growth %: 3.1390249194148323
EPS 2-year CAGR %: 26.34034300126833
Smoothed growth %: 26.34034300126833
P/E ratio: 4.974002830619465
P/B ratio: 0.6467111698608542
PEG ratio: 0.18883591722324797
Pays dividend: no
Net asset value (USD): 215736250000
Net cash (USD): -2835826250000
Net cash to market cap %: -1824.4877032267
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
HSBC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 260961452247.09003
Net income (USD): 31258108108.10811
EPS growth %: 0.029947143831700534
Revenue growth %: 13.921268885955222
EPS 2-year CAGR %: 0.27427959155792436
Smoothed growth %: 0.27427959155792436
P/E ratio: 8.348600348573196
P/B ratio: 0.9389567291766588
PEG ratio: 30.438284894448948
Pays dividend: no
Net asset value (USD): 250159459459.45947
Net cash (USD): -3271944594594.5947
Net cash to market cap %: -1253.80379608578
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
HSHP.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 401092385.49618316
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)
HSHP.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 225289907.4074074
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)
HSHP.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 259387471.3740458
Net income (USD): -610687.0229007633
P/B ratio: 16.723453850838816
Pays dividend: no
Net asset value (USD): 15510400.763358777
Net cash (USD): -65988358.77862595
Net cash to market cap %: -25.440071730938936
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3402787223640735 (Grey Zone)
Piotroski F-score: 3 (Weak)
HSHP.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 271352949.35451835
Net income (USD): 109235.35253227408
P/E ratio: 621.0282272727273
P/B ratio: 17.15332203389831
Pays dividend: no
Net asset value (USD): 15819265.143992055
Net cash (USD): -68311817.27904667
Net cash to market cap %: -25.17452544427603
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.406863184594942 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HSHP.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 389158827.6553106
Net income (USD): 951903.8076152304
P/E ratio: 863.9293622490765
P/B ratio: 24.25862023735165
Pays dividend: no
Net asset value (USD): 16042084.168336673
Net cash (USD): -68016032.06412826
Net cash to market cap %: -17.477705047557617
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4709142279219614 (Safe Zone)
Piotroski F-score: 9 (Strong)
HSHP.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 429141588.64541835
Net income (USD): 1343283.5820895522
P/E ratio: 239.2446022116383
P/B ratio: 26.672065342525986
Pays dividend: no
Net asset value (USD): 16089552.238805968
Net cash (USD): -66646766.16915422
Net cash to market cap %: -15.530251071569213
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8979687129151728 (Safe Zone)
Piotroski F-score: 9 (Strong)
HSHP.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 706448233.5046248
Net income (USD): 513874.61459403904
Revenue growth %: 64.49967298888164
Smoothed growth %: 64.49967298888164
P/E ratio: 2.068528559538604
P/B ratio: 38.430134788189996
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 16012332.990750257
Net cash (USD): -68787255.90955806
Net cash to market cap %: -9.737055405788304
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.118228358637357 (Safe Zone)
Piotroski F-score: 4 (Weak)
HSIC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 8304531585.3
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)
HSIC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 7883039584.400001
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)
HSIC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 7802158686.929999
Net income (USD): 113000000
P/E ratio: 17.261413024181415
P/B ratio: 1.6533500078258103
Pays dividend: no
Net asset value (USD): -1674000000
Net cash (USD): -5634000000
Net cash to market cap %: -72.21078455425356
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7904845530060618 (Distress Zone)
Piotroski F-score: 3 (Weak)
HSIC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8321619098.849999
Net income (USD): 94000000
P/E ratio: 40.201058448550725
P/B ratio: 1.698636272473974
Pays dividend: no
Net asset value (USD): -1681000000
Net cash (USD): -5862000000
Net cash to market cap %: -70.44302232975426
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7642932309645543 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HSIC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7560655162.09
Net income (USD): 109000000
P/E ratio: 23.92612393066456
P/B ratio: 1.5429908494061226
Pays dividend: no
Net asset value (USD): -1832000000
Net cash (USD): -6061000000
Net cash to market cap %: -80.16501043971104
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6523332988584527 (Distress Zone)
Piotroski F-score: 6 (Neutral)