speb/financial-data huggingface dataset:
ENX.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 10794788880.3125
Net income (USD): 646545833.3333334
EPS growth %: 8.477811023181692
Revenue growth %: 3.4077637058069925
EPS 2-year CAGR %: 16.13114722001314
Smoothed growth %: 16.13114722001314
P/E ratio: 16.696092254834987
P/B ratio: 2.3541672895151833
PEG ratio: 1.0350219998067431
Pays dividend: no
Net asset value (USD): -1928184375
Net cash (USD): -30852922916.666687
Net cash to market cap %: -285.8131201892808
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.05094043942578425 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ENX.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 14700518653.552942
Net income (USD): 811891764.7058824
EPS growth %: 25.573737057447442
Revenue growth %: 26.3340812701013
EPS 2-year CAGR %: 16.713170285073197
Smoothed growth %: 16.713170285073197
P/E ratio: 18.106500512267644
P/B ratio: 2.638993905188807
PEG ratio: 1.083367201041376
Pays dividend: no
Net asset value (USD): -2634325882.352941
Net cash (USD): -32170362352.941162
Net cash to market cap %: -218.83828122734948
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.050602020321718594 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EOG.L — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 182797.11319444445
Net income (USD): -997222.2222222222
Pays dividend: no
Net asset value (USD): -4429166.666666667
Net cash (USD): -6018055.555555556
Net cash to market cap %: -3292.204920738571
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EOG.L — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 321009.5646341464
Net income (USD): 1653658.536585366
Revenue growth %: 321.36101827490575
Smoothed growth %: 321.36101827490575
P/E ratio: 0.19412082817109147
P/B ratio: 0.023441788494077832
Pays dividend: no
Net asset value (USD): 9078048.780487806
Net cash (USD): -5320731.707317073
Net cash to market cap %: -1657.4994310157376
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7568834468113782 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EOG.L — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 168735.7967948718
Net income (USD): -1092307.6923076923
EPS growth %: -166.05400499205808
Revenue growth %: 6.229943608436928
Smoothed growth %: -166.05400499205808
P/B ratio: 0.012559778747972133
Pays dividend: no
Net asset value (USD): 4273076.923076923
Net cash (USD): 5128.20512820594
Net cash to market cap %: 3.039192172387807
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1315660286181877 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EOG.L — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 168735.7967948718
Net income (USD): -8693589.743589744
Revenue growth %: -46.40012024650534
Smoothed growth %: -46.40012024650534
P/B ratio: 0.034827711431595666
Pays dividend: no
Net asset value (USD): 1429487.1794871795
Net cash (USD): -5816666.666666666
Net cash to market cap %: -3447.203721530324
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.620144671864725 (Distress Zone)
Piotroski F-score: 3 (Weak)
EOG.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27967962.5
P/B ratio: 0.03708479050436743
Pays dividend: no
Net asset value (USD): 918750
Net cash (USD): -5122500
Net cash to market cap %: -18.31559950067868
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EOLS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 428714429.01
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)
EOLS — 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): 494569180.01
Net income (USD): -74412000
P/B ratio: 26.734914320233525
Pays dividend: no
Net asset value (USD): -51306000
Net cash (USD): -105562000
Net cash to market cap %: -21.344233378607534
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9545692882562538 (Distress Zone)
Piotroski F-score: 1 (Weak)
EOLS — 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): 693450528.03
Net income (USD): -61685000
Revenue growth %: 35.97795661301609
Smoothed growth %: 35.97795661301609
Pays dividend: no
Net asset value (USD): -89007000
Net cash (USD): -146849000
Net cash to market cap %: -21.17656473882547
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -1.4652648262062675 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EOLS — 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): 727036451.04
Net income (USD): -50420000
Revenue growth %: 31.763366900066803
Smoothed growth %: 31.763366900066803
P/B ratio: 131.66179844983702
Pays dividend: no
Net asset value (USD): -64440000
Net cash (USD): -140095000
Net cash to market cap %: -19.269322714094876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.5326182622815163 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EOLS — 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): 437934094.15000004
Net income (USD): -51641000
Revenue growth %: 11.60533886147352
Smoothed growth %: 11.60533886147352
Pays dividend: no
Net asset value (USD): -92354000
Net cash (USD): -195148000
Net cash to market cap %: -44.56104299866601
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9163874202133095 (Distress Zone)
Piotroski F-score: 3 (Weak)
EON.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): 2736670.3937007873
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)
EON.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): 1916675.4044117643
Net income (USD): -578551.4705882353
P/B ratio: 17.00654738215626
Pays dividend: no
Net asset value (USD): 112702.20588235294
Net cash (USD): -152719.1176470588
Net cash to market cap %: -7.967917639863957
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -72.6564484905453 (Distress Zone)
Piotroski F-score: 2 (Weak)
EON.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): 658252.1590909091
Net income (USD): -189411.36363636362
Pays dividend: no
Net asset value (USD): -73293.93939393939
Net cash (USD): -80482.57575757572
Net cash to market cap %: -12.226708966473824
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -207.3841285887004 (Distress Zone)
Piotroski F-score: 3 (Weak)
EON.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): 486093.90209790214
Net income (USD): 121728.67132867133
P/E ratio: 3.9932572728526132
P/B ratio: 8.989631679685479
Pays dividend: no
Net asset value (USD): 54072.72727272727
Net cash (USD): 46353.846153846156
Net cash to market cap %: 9.535985938887631
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -466.43817244699903 (Distress Zone)
Piotroski F-score: 4 (Weak)
EON.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): 253691.34306569342
Net income (USD): -99285.40145985401
EPS growth %: -181.56287288454848
Smoothed growth %: -181.56287288454848
Pays dividend: no
Net asset value (USD): -42844.52554744525
Net cash (USD): -43959.85401459854
Net cash to market cap %: -17.328085965950805
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2226.39679642535 (Distress Zone)
Piotroski F-score: 2 (Weak)
EOS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 906905415.1500001
Pays dividend: no
Net cash (USD): 33413
Net cash to market cap %: 0.003684287186053858
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EOS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 666450187.5
Net income (USD): -327636273
P/B ratio: 0.8126029988033163
Pays dividend: no
Net asset value (USD): 820142417
Net cash (USD): -5633185
Net cash to market cap %: -0.8452522192440677
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EOS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 816801349.8000001
Net income (USD): 279547901
P/E ratio: 2.9218654365786136
P/B ratio: 0.7920838205142618
Pays dividend: no
Net asset value (USD): 1031205699
Net cash (USD): -7102631
Net cash to market cap %: -0.8695665110909933
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
EOS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1132432158.6
Net income (USD): 277440667
EPS growth %: -0.7538006876324211
Revenue growth %: -0.6836497717002029
Smoothed growth %: -0.7538006876324211
P/E ratio: 4.0817093285030195
P/B ratio: 0.9277963682576897
Pays dividend: no
Net asset value (USD): 1220561103
Net cash (USD): -4542529
Net cash to market cap %: -0.4011303428203439
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
EOS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1138296960
Net income (USD): 158130927
EPS growth %: -43.00369563341628
Revenue growth %: -42.81811924355654
EPS 2-year CAGR %: -24.78918572948213
Smoothed growth %: -43.00369563341628
P/E ratio: 7.5369127516778525
P/B ratio: 0.9185838309870864
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 1303612862
Net cash (USD): -7167378
Net cash to market cap %: -0.6296580112100097
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
EOT.L — Peter Lynch category analysis (annual, as of 2022-05-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4282037.3987341765
Net income (USD): 34839240.50632911
P/E ratio: 0.12290846001525996
P/B ratio: 0.0038766257647971565
Pays dividend: no
Net asset value (USD): 1104578481.012658
Net cash (USD): -104643037.97468354
Net cash to market cap %: -2443.767492680408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EOT.L — Peter Lynch category analysis (annual, as of 2023-05-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4389443.802962963
Net income (USD): 29386419.753086418
EPS growth %: -15.651376648845433
Revenue growth %: -14.566695327606109
Smoothed growth %: -15.651376648845433
P/E ratio: 0.14936980550350795
P/B ratio: 0.004120167938368689
Pays dividend: no
Net asset value (USD): 1065355555.5555555
Net cash (USD): -94845679.01234567
Net cash to market cap %: -2160.767588556959
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
EOT.L — Peter Lynch category analysis (annual, as of 2024-05-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5244757.531139241
Net income (USD): 124617721.51898734
EPS growth %: 324.06568260462865
Revenue growth %: 300.5139957867138
EPS 2-year CAGR %: 89.12788408420394
Smoothed growth %: 89.12788408420394
P/E ratio: 0.0420867711847879
P/B ratio: 0.006311880862472922
PEG ratio: 0.00047220655597552666
Pays dividend: no
Net asset value (USD): 830934177.2151898
Net cash (USD): -71318987.34177214
Net cash to market cap %: -1359.8147658559265
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
EOT.L — Peter Lynch category analysis (annual, as of 2025-05-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5548690.4
Net income (USD): -37727027.027027026
EPS growth %: -130.27420704468486
Revenue growth %: -127.07508904949492
Smoothed growth %: -130.27420704468486
P/B ratio: 0.006811902484019689
Pays dividend: no
Net asset value (USD): 814558108.1081082
Net cash (USD): -63287837.83783784
Net cash to market cap %: -1140.5905407488194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EPIC.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 935250343.4666667
P/B ratio: 1.026524324028996
Pays dividend: no
Net asset value (USD): 911074444.4444444
Net cash (USD): -905805555.5555556
Net cash to market cap %: -96.85166777892121
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EPIC.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 1127090582.1499999
P/B ratio: 1.1032385643879328
Pays dividend: no
Net asset value (USD): 1021608750
Net cash (USD): -1073740000
Net cash to market cap %: -95.26652223034017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EPIC.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: High)
Market cap (USD): 1208446136.7088606
P/E ratio: 16.840859395374032
P/B ratio: 1.0218944785076134
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1165193670.886076
Net cash (USD): -990450632.9113923
Net cash to market cap %: -81.96067684148774
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
EPRX.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 171785675.44444442
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)
EPRX.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 206031140.53846154
Pays dividend: no
Net cash (USD): 23147758.04195804
Net cash to market cap %: 11.235077368140308
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EPRX.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 214710944.68531471
Net income (USD): -4729096.503496503
P/B ratio: 11.357767012162975
Pays dividend: no
Net asset value (USD): 20002579.72027972
Net cash (USD): 17660564.335664336
Net cash to market cap %: 8.225274385312805
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 77.41961063179843 (Safe Zone)
Piotroski F-score: 2 (Weak)
EPRX.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 373841798.8905109
Net income (USD): -6380230.656934306
P/B ratio: 24.414824001636415
Pays dividend: no
Net asset value (USD): 16463372.99270073
Net cash (USD): 12516250.364963502
Net cash to market cap %: 3.3480072057510095
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 108.5413101257326 (Safe Zone)
Piotroski F-score: 3 (Weak)
EPRX.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 385381989.49640286
Net income (USD): -4576523.021582734
P/B ratio: 6.056754762997898
Pays dividend: no
Net asset value (USD): 64768935.97122303
Net cash (USD): 61189775.53956835
Net cash to market cap %: 15.877694652915142
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 80.87125846791741 (Safe Zone)
Piotroski F-score: 4 (Weak)
EPRX.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 492097878.1313868
Net income (USD): -12197994.160583941
P/B ratio: 8.38044543741857
Pays dividend: no
Net asset value (USD): 59884259.85401459
Net cash (USD): 54642019.708029196
Net cash to market cap %: 11.103892566153302
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 68.64903471093572 (Safe Zone)
Piotroski F-score: 3 (Weak)
EPRX.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 386321956.8345324
Net income (USD): -9103187.769784173
P/B ratio: 4.816020357967672
Pays dividend: no
Net asset value (USD): 99125481.29496403
Net cash (USD): 93318800
Net cash to market cap %: 24.155707007864912
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 34.14712477426626 (Safe Zone)
Piotroski F-score: 4 (Weak)
EPX.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 117685829.83458647
Net income (USD): -9140496.992481202
P/B ratio: 17.103711589845265
Pays dividend: no
Net asset value (USD): 6098673.684210526
Net cash (USD): -607160.9022556394
Net cash to market cap %: -0.5159167446998806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.004110372499152 (Safe Zone)
Piotroski F-score: 0 (Weak)
EPX.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 28626646.510344826
Net income (USD): -5796298.620689656
Revenue growth %: 6.936568487612083
Smoothed growth %: 6.936568487612083
P/B ratio: 5.073727610723898
Pays dividend: no
Net asset value (USD): 5642133.103448276
Net cash (USD): -1541692.4137931033
Net cash to market cap %: -5.385515251449314
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.49548905348434596 (Distress Zone)
Piotroski F-score: 3 (Weak)
EPX.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17753418.331125826
Net income (USD): -4467311.258278145
Revenue growth %: 44.05683104617104
Smoothed growth %: 44.05683104617104
P/B ratio: 3.869509743325632
Pays dividend: no
Net asset value (USD): 4588027.814569537
Net cash (USD): -4943673.509933775
Net cash to market cap %: -27.846319045309592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6002553503127483 (Distress Zone)
Piotroski F-score: 4 (Weak)
EPX.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12683194.773333333
Net income (USD): -3228891.3333333335
Revenue growth %: 23.414959919547464
Smoothed growth %: 23.414959919547464
P/B ratio: 4.085540263573376
Pays dividend: no
Net asset value (USD): 3287834
Net cash (USD): -5868693.333333334
Net cash to market cap %: -46.27141219712542
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.2594045399544487 (Distress Zone)
Piotroski F-score: 4 (Weak)
EPX.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 8760673.85620915
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)
EQ6.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13953271681.81818
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)
EQ6.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27462814170.212772
Net income (USD): 1780942000
P/E ratio: 15.420386610126984
P/B ratio: 2.4491225236801037
Pays dividend: no
Net asset value (USD): 11172474000
Net cash (USD): -9997954000
Net cash to market cap %: -36.40542421484309
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1972504897641705 (Safe Zone)
Piotroski F-score: 4 (Weak)
EQ6.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28683383688.888893
Net income (USD): 1735232000
EPS growth %: -2.5666192385827276
Revenue growth %: -58.2395167430068
Smoothed growth %: -2.5666192385827276
P/E ratio: 16.529999267469073
P/B ratio: 1.940581747875567
Pays dividend: no
Net asset value (USD): 14750605000
Net cash (USD): -10423304000
Net cash to market cap %: -36.339171532393806
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0722102832730904 (Grey Zone)
Piotroski F-score: 5 (Neutral)
EQ6.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26890672208.333336
Net income (USD): 242115000
EPS growth %: -86.04711070335263
Revenue growth %: 3.0021802838747753
EPS 2-year CAGR %: -63.12891138626164
Smoothed growth %: -86.04711070335263
P/E ratio: 111.0657010442696
P/B ratio: 1.1076085992900497
Pays dividend: no
Net asset value (USD): 18302890000
Net cash (USD): -15350026000
Net cash to market cap %: -57.08308770073466
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2598628056670909 (Distress Zone)
Piotroski F-score: 4 (Weak)
EQ6.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34035429411.764706
Net income (USD): 2325658000
EPS growth %: 860.5592383784565
Revenue growth %: 59.95614485258298
EPS 2-year CAGR %: 15.769498210739897
Smoothed growth %: 15.769498210739897
P/E ratio: 14.634752578308895
P/B ratio: 1.243978263997867
PEG ratio: 0.9280417412611025
Pays dividend: no
Net asset value (USD): 21489729000
Net cash (USD): -14321931000
Net cash to market cap %: -42.079477907364
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9778235556808739 (Grey Zone)
Piotroski F-score: 9 (Strong)
EQIX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 84297103493.04001
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)
EQIX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 89968983995.52
Pays dividend: no
Net cash (USD): 2516000000
Net cash to market cap %: 2.7965192983898586
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
EQIX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 78204097451.6
Net income (USD): 343000000
P/E ratio: 57.000071028862976
P/B ratio: 5.6209370697620935
Pays dividend: no
Net asset value (USD): 6868000000
Net cash (USD): -18493000000
Net cash to market cap %: -23.64709855701
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0729182999462066 (Grey Zone)
Piotroski F-score: 4 (Weak)
EQIX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 76707967609.44
Net income (USD): 368000000
P/E ratio: 107.88743686278481
P/B ratio: 5.437581882004678
Pays dividend: no
Net asset value (USD): 6713000000
Net cash (USD): -20210000000
Net cash to market cap %: -26.346676401204604
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8226429986064185 (Grey Zone)
Piotroski F-score: 5 (Neutral)
EQIX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 75988996841.52
Net income (USD): 374000000
P/E ratio: 70.03594178941935
P/B ratio: 5.358885531842032
Pays dividend: no
Net asset value (USD): 6881000000
Net cash (USD): -20949000000
Net cash to market cap %: -27.56846500249306
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8548493121072067 (Grey Zone)
Piotroski F-score: 8 (Strong)
EQIX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 74782822288.48
Net income (USD): 265000000
P/E ratio: 55.39468317665185
P/B ratio: 5.2745678014162785
Pays dividend: no
Net asset value (USD): 6856000000
Net cash (USD): -22736000000
Net cash to market cap %: -30.40270386198355
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.654160371895022 (Distress Zone)
Piotroski F-score: 4 (Weak)
EQIX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 106932355072
Net income (USD): 415000000
EPS growth %: 20.99125364431487
Revenue growth %: 9.842696629213483
Smoothed growth %: 20.99125364431487
P/E ratio: 67.64355062413314
P/B ratio: 6.717881563139664
PEG ratio: 3.222463592233009
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 7109000000
Net cash (USD): -23524000000
Net cash to market cap %: -21.99895437088312
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.331709576513401 (Grey Zone)
Piotroski F-score: 6 (Neutral)
EQTL3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 7044169735.027625
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)
EQTL3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 5208205768.957997
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)
EQTL3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6559986582.838541
Net income (USD): 122618229.16666667
P/E ratio: 13.374819199847511
P/B ratio: 1.2295008411852777
Pays dividend: no
Net asset value (USD): -1027188194.4444445
Net cash (USD): -12931842534.722223
Net cash to market cap %: -197.13214915031955
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4811455309037698 (Distress Zone)
Piotroski F-score: 4 (Weak)
EQTL3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7898185233.914234
Net income (USD): 235334854.01459852
P/E ratio: 22.064861583870318
P/B ratio: 1.347834039864721
Pays dividend: no
Net asset value (USD): -980551642.3357663
Net cash (USD): -13719154014.59854
Net cash to market cap %: -173.70007930036243
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5458300087771655 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EQTL3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8359816793.909774
Net income (USD): 114625000
P/E ratio: 17.689810618456523
P/B ratio: 1.3560661238689418
Pays dividend: no
Net asset value (USD): -875537030.0751879
Net cash (USD): -14739120300.75188
Net cash to market cap %: -176.30913050019834
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5927236100655996 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EQTL3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8674015889.138239
Net income (USD): -18574817.518248174
P/E ratio: 19.105624441865825
P/B ratio: 1.6779757132586266
Pays dividend: no
Net asset value (USD): -1090958394.160584
Net cash (USD): -12918631021.89781
Net cash to market cap %: -148.93483234305296
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6606160719074109 (Distress Zone)
Piotroski F-score: 4 (Weak)
EQTL3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9764965231.939163
Net income (USD): 115352851.71102662
EPS growth %: -5.92520174611616
Revenue growth %: 21.86926616616635
Smoothed growth %: -5.92520174611616
P/E ratio: 8.24569209610873
P/B ratio: 1.8143317827186851
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): -1141843536.121673
Net cash (USD): -13821134220.53232
Net cash to market cap %: -141.53797675926458
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6526364278681425 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ERH — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 88851539.66000001
Net income (USD): 20126077
P/E ratio: 4.414747079622124
P/B ratio: 0.7188066199866554
Pays dividend: no
Net asset value (USD): 123609796
Net cash (USD): -26268297
Net cash to market cap %: -29.56425639951594
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ERH — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 79666092.22
Net income (USD): 4792425
EPS growth %: -76.18798238722827
Revenue growth %: -74.8143252783211
Smoothed growth %: -76.18798238722827
P/E ratio: 16.62333624835026
P/B ratio: 0.6630017901010966
Pays dividend: no
Net asset value (USD): 120159694
Net cash (USD): -31364679
Net cash to market cap %: -39.37017384182171
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ERH — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 67654353.26
Net income (USD): -13202880
EPS growth %: -375.4947651762938
Revenue growth %: -348.1713049863916
Smoothed growth %: -348.1713049863916
P/B ratio: 0.684874891835451
Pays dividend: no
Net asset value (USD): 98783521
Net cash (USD): -31140646
Net cash to market cap %: -46.02903508710593
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ERH — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 81785810.86
Net income (USD): 19610504
EPS 2-year CAGR %: 102.28641381796906
Smoothed growth %: 102.28641381796906
P/E ratio: 4.170510398916826
P/B ratio: 0.7526321744639758
PEG ratio: 0.04077286751238292
Pays dividend: no
Net asset value (USD): 108666376
Net cash (USD): -30770443
Net cash to market cap %: -37.623204656700764
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
ERH — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 99008524.81
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)
ESAFSFB.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 278472275.83229816
P/B ratio: 0.9963374673145471
Pays dividend: no
Net asset value (USD): 279495938.84376496
Net cash (USD): -2647857142.857143
Net cash to market cap %: -950.8512597684008
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ESAFSFB.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 252746026.97890198
Net income (USD): -24583284.76512414
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)
ESAFSFB.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 148078955.75142956
Net income (USD): -21415711.94762684
P/B ratio: 0.6498900322545695
Pays dividend: no
Net asset value (USD): 227852326.39700723
Net cash (USD): -2718041524.433014
Net cash to market cap %: -1835.5353133335245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ESAFSFB.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 195393711.17903113
Net income (USD): -9503861.455651768
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)
ESAFSFB.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 168942123.7772266
Net income (USD): -13056369.785794813
P/B ratio: 0.8544885886434392
Pays dividend: no
Net asset value (USD): 197711386.69673055
Net cash (USD): -2745173618.9402475
Net cash to market cap %: -1624.9195627255972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ESAFSFB.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 153190186.67594966
Net income (USD): 793138.0193828674
Revenue growth %: 11.971561005240622
Smoothed growth %: 11.971561005240622
P/E ratio: 48.2861062426264
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)
ESAFSFB.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 211580538.19415006
Net income (USD): 2491521.8312844425
Revenue growth %: 12.565840472568077
Smoothed growth %: 12.565840472568077
P/E ratio: 10.84932724204641
P/B ratio: 0.5710885310244884
Pays dividend: no
Net asset value (USD): 189332015.68461213
Net cash (USD): -2957494256.040695
Net cash to market cap %: -1397.8101583836817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ESPR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 425194022.54999995
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)
ESPR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 566925363.4000001
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: 1 (Weak)
ESPR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 371078419.68
Net income (USD): -40455000
Pays dividend: no
Net asset value (USD): -426267000
Net cash (USD): -635607000
Net cash to market cap %: -171.28643604446646
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.6428117120258126 (Distress Zone)
Piotroski F-score: 2 (Weak)
ESPR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 252539480.06
Net income (USD): -12725000
Pays dividend: no
Net asset value (USD): -433565000
Net cash (USD): -694533000
Net cash to market cap %: -275.01957311189057
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.022044976002739 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ESPR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 682887369.55
Net income (USD): -31333000
Pays dividend: no
Net asset value (USD): -451417000
Net cash (USD): -722934000
Net cash to market cap %: -105.86430972890734
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -5.825712052061427 (Distress Zone)
Piotroski F-score: 4 (Weak)
ESPR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 953465383.9000001
Net income (USD): 61831000
P/E ratio: 3.855126813006421
Pays dividend: no
Net asset value (USD): -302021000
Net cash (USD): -599999000
Net cash to market cap %: -62.9282415629814
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -2.7523151264611743 (Distress Zone)
Piotroski F-score: 8 (Strong)
ESPR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 819464832
Net income (USD): -25196000
Revenue growth %: 23.246403569505347
Smoothed growth %: 23.246403569505347
Pays dividend: no
Net asset value (USD): -307987000
Net cash (USD): -614302000
Net cash to market cap %: -74.96380271752773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -3.8137974165845554 (Distress Zone)
Piotroski F-score: 1 (Weak)
ESRT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 1836339887.97
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)
ESRT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 1714603070
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: 1 (Weak)
ESRT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1304812936.27
Net income (USD): 15778000
P/E ratio: 20.67456167242363
P/B ratio: 0.730629487657311
Pays dividend: no
Net asset value (USD): 229129000
Net cash (USD): -2140682000
Net cash to market cap %: -164.0604519234347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3971628714709894 (Distress Zone)
Piotroski F-score: 4 (Weak)
ESRT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1356251028.3700001
Net income (USD): 11385000
P/E ratio: 49.93008976806686
P/B ratio: 0.7580005836921433
Pays dividend: no
Net asset value (USD): 237235000
Net cash (USD): -2194859000
Net cash to market cap %: -161.83279895004944
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.40885719927510666 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ESRT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1289381508.6399999
Net income (USD): 13645000
P/E ratio: 31.59629260537149
P/B ratio: 0.7170321254573967
Pays dividend: no
Net asset value (USD): 244499000
Net cash (USD): -2153946000
Net cash to market cap %: -167.0526516447344
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4083941325930211 (Distress Zone)
Piotroski F-score: 9 (Strong)
ESRT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1104204377.0800002
Net income (USD): 32172000
P/E ratio: 15.130232626473006
P/B ratio: 0.605975867021697
Pays dividend: no
Net asset value (USD): 262944000
Net cash (USD): -2514112000
Net cash to market cap %: -227.68538616450815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.25008831051970887 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ESRT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1732777344
Net income (USD): 2995000
EPS growth %: -81.0178729877044
Revenue growth %: 4.9442982017704615
Smoothed growth %: -81.0178729877044
P/E ratio: 24.61904761904762
P/B ratio: 0.48595544152361275
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 269095000
Net cash (USD): -2512766000
Net cash to market cap %: -145.01378429841705
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.39659771993539855 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ESSARSHPNG.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107567234.7434305
Pays dividend: no
Net asset value (USD): -287670807.45341617
Net cash (USD): -319159101.7677974
Net cash to market cap %: -296.7066156614104
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ESSARSHPNG.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85405676.05548431
Net income (USD): 4627578.971908147
P/E ratio: 4.6139502196473545
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)
ESSARSHPNG.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52293522.68409382
Net income (USD): 1494037.8770166002
P/E ratio: 8.750367625972977
Pays dividend: no
Net asset value (USD): -278189151.27425766
Net cash (USD): -312467851.2976385
Net cash to market cap %: -597.5268738066525
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -31.199794055242304 (Distress Zone)
Piotroski F-score: 2 (Weak)
ESSARSHPNG.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 72439203.29417272
Net income (USD): 3201497.776737655
P/E ratio: 7.769850120128276
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)
ESSARSHPNG.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59899388.593461104
Net income (USD): -1764374.2953776775
P/E ratio: 7.924519956515662
Pays dividend: no
Net asset value (USD): -267279594.13754228
Net cash (USD): -298323562.57046217
Net cash to market cap %: -498.0410811789631
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.3310624704514264 (Distress Zone)
Piotroski F-score: 1 (Weak)