speb/financial-data huggingface dataset:
HPL.V — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4447819.051094891
Net income (USD): -2375306.5693430654
Pays dividend: no
Net asset value (USD): -3053914.598540146
Net cash (USD): -3217497.8102189777
Net cash to market cap %: -72.33877487500187
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -158.29134904131377 (Distress Zone)
Piotroski F-score: 4 (Weak)
HPM.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7815596.711111111
Pays dividend: no
Net cash (USD): 402422.2222222222
Net cash to market cap %: 5.148963503325539
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HPM.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9222950.664335664
Net income (USD): 11969.930069930071
P/E ratio: 192.6274967868201
Pays dividend: no
Net asset value (USD): -828653.8461538462
Net cash (USD): -869739.1608391609
Net cash to market cap %: -9.430161696542143
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -79.8957384295348 (Distress Zone)
Piotroski F-score: 2 (Weak)
HPM.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11067540.797202798
Net income (USD): -685195.1048951049
P/B ratio: 64.82558578854021
Pays dividend: no
Net asset value (USD): 170727.97202797205
Net cash (USD): 57206.29370629368
Net cash to market cap %: 0.5168835132801314
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.456211818532861 (Distress Zone)
Piotroski F-score: 3 (Weak)
HPM.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9626875.510948904
Net income (USD): -762010.9489051094
P/B ratio: 32.37640373724405
Pays dividend: no
Net asset value (USD): 297342.3357664233
Net cash (USD): 32742.335766423377
Net cash to market cap %: 0.3401138378613564
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.214259760518395 (Distress Zone)
Piotroski F-score: 2 (Weak)
HPM.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7590687.453237411
Net income (USD): -1050681.2949640288
Pays dividend: no
Net asset value (USD): -731125.8992805756
Net cash (USD): -1036371.9424460432
Net cash to market cap %: -13.653202675391846
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -26.308786885521247 (Distress Zone)
Piotroski F-score: 2 (Weak)
HPM.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9626875.510948904
Net income (USD): -399870.802919708
EPS growth %: -3440.6277278447296
Pays dividend: no
Net asset value (USD): -533090.510948905
Net cash (USD): -734245.2554744524
Net cash to market cap %: -7.627035943690926
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -32.93512990958013 (Distress Zone)
Piotroski F-score: 4 (Weak)
HPM.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5693015.107913669
Net income (USD): -1190972.6618705036
Pays dividend: no
Net asset value (USD): -934505.7553956836
Net cash (USD): -1029953.237410072
Net cash to market cap %: -18.091524752470242
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -85.91949333327965 (Distress Zone)
Piotroski F-score: 2 (Weak)
HQL — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 372498575.75
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)
HQL — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 267286733.12999997
Net income (USD): -104603100
P/B ratio: 0.6717395070117667
Pays dividend: no
Net asset value (USD): 397902357
Net cash (USD): -16822560
Net cash to market cap %: -6.293825287549169
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HQL — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 267590813.60000002
Net income (USD): 22352248
P/E ratio: 11.971539220574146
P/B ratio: 0.6657588936530516
Pays dividend: no
Net asset value (USD): 401933517
Net cash (USD): -666482
Net cash to market cap %: -0.24906759355209793
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
HQL — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 364592483.53000003
Net income (USD): 85296459
EPS growth %: 281.601255497881
Revenue growth %: 268.5016969482563
Smoothed growth %: 281.601255497881
P/E ratio: 4.274415231352101
P/B ratio: 0.7931189071424519
PEG ratio: 0.015178963686773283
Pays dividend: no
Net asset value (USD): 459694606
Net cash (USD): -888609
Net cash to market cap %: -0.24372663731200644
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
HQL — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 428753462.7
Net income (USD): 85594346
EPS growth %: 0.3492372409035175
Revenue growth %: -0.34528488878670566
EPS 2-year CAGR %: 95.68698198751879
Smoothed growth %: 95.68698198751879
P/E ratio: 5.009132994602237
P/B ratio: 0.8347094315540152
PEG ratio: 0.0523491585851837
Pays dividend: no
Net asset value (USD): 513655946
Net cash (USD): -1650517
Net cash to market cap %: -0.3849571242191626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HRB — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3942242437.7000003
Net income (USD): 553674000
P/E ratio: 7.120150914978851
P/B ratio: 18.627906297754112
Pays dividend: no
Net asset value (USD): -858414000
Net cash (USD): -2172512000
Net cash to market cap %: -55.1085336412617
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7780355832104586 (Grey Zone)
Piotroski F-score: 3 (Weak)
HRB — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3669707992.65
Net income (USD): 553700000
EPS growth %: 0.00469590408796512
Revenue growth %: 0.2574156794012595
Smoothed growth %: 0.00469590408796512
P/E ratio: 6.62761060619469
P/B ratio: 114.44947581867514
PEG ratio: 1411.3598749131686
Pays dividend: no
Net asset value (USD): -1020432000
Net cash (USD): -2053219000
Net cash to market cap %: -55.95047355572596
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7335699576594816 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HRB — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6421672086.62
Net income (USD): 595317000
EPS growth %: 7.516163987718981
Revenue growth %: 3.979108256040505
EPS 2-year CAGR %: 3.6924360036251214
Smoothed growth %: 3.6924360036251214
P/E ratio: 10.786979183561026
P/B ratio: 70.88407716427136
PEG ratio: 2.9213720083356076
Pays dividend: no
Net asset value (USD): -958734000
Net cash (USD): -2074890000
Net cash to market cap %: -32.3107435573233
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.282157564789646 (Safe Zone)
Piotroski F-score: 8 (Strong)
HRB — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6668854490.2699995
Net income (USD): 605773000
EPS growth %: 1.7563751749068144
Revenue growth %: 4.172673706987168
EPS 2-year CAGR %: 4.5966305389477435
Smoothed growth %: 4.5966305389477435
P/E ratio: 11.008834151191948
P/B ratio: 75.01861152661537
PEG ratio: 2.394979117401957
Pays dividend: no
Net asset value (USD): -972569000
Net cash (USD): -2191725000
Net cash to market cap %: -32.86508954720445
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2048340168729403 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HREE.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): -469072.15189873416
Net cash (USD): -3960867.088607595
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HREE.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -2454168.35443038
Pays dividend: no
Net asset value (USD): -2503640.5063291136
Net cash (USD): -4528948.101265823
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HREE.L — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 93706.86410958905
Net income (USD): -19434641.09589041
P/B ratio: 0.07474179830010128
Pays dividend: no
Net asset value (USD): 778841.095890411
Net cash (USD): -1584693.1506849315
Net cash to market cap %: -1691.117471214971
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.412592065540943 (Distress Zone)
Piotroski F-score: 4 (Weak)
HRMS.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 3756692913.3858266
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HRMS.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2485294117.6470585
Pays dividend: no
Net asset value (USD): 8991176470.588234
Net cash (USD): 3105147058.823529
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HRMS.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 3274242424.242424
EPS growth %: 31.744665590819444
Revenue growth %: 19.24729581828107
Smoothed growth %: 31.744665590819444
Pays dividend: no
Net asset value (USD): 11291666666.666666
Net cash (USD): 4078030303.030303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
HRMS.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3238461538.461539
EPS growth %: -1.0927989178798818
Revenue growth %: 4.29043660592035
EPS 2-year CAGR %: 14.151198553006218
Smoothed growth %: 14.151198553006218
Pays dividend: no
Net asset value (USD): 11790909090.909092
Net cash (USD): 4120279720.2797203
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
HRMS.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1421250429.1970801
Net income (USD): 3328467153.2846713
EPS growth %: 2.7792707665100296
Revenue growth %: 10.09738775628039
EPS 2-year CAGR %: 0.8246497676876574
Smoothed growth %: 0.8246497676876574
P/E ratio: 0.552870011133772
P/B ratio: 0.13375887366139647
PEG ratio: 0.6704300817109742
Pays dividend: no
Net asset value (USD): 13452554744.525547
Net cash (USD): 4937956204.379562
Net cash to market cap %: 347.4374468382188
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6679109996221504 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HRS.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 36928740059.590904
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)
HRS.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 36505882951.276596
Net income (USD): 1062000000
P/E ratio: 34.374654379733144
P/B ratio: 1.9601526498752468
Pays dividend: no
Net asset value (USD): -4761000000
Net cash (USD): -14020000000
Net cash to market cap %: -38.40476894836953
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3267799769916575 (Grey Zone)
Piotroski F-score: 4 (Weak)
HRS.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 38275332654.9
Net income (USD): 1227000000
EPS growth %: 15.53672316384181
Revenue growth %: 13.814324229281445
Smoothed growth %: 15.53672316384181
P/E ratio: 31.194240142542785
P/B ratio: 2.0327862687821976
PEG ratio: 2.007774729174572
Pays dividend: no
Net asset value (USD): -9754000000
Net cash (USD): -22298000000
Net cash to market cap %: -58.25684181779518
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7226162582148647 (Distress Zone)
Piotroski F-score: 4 (Weak)
HRS.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 45125901989.510864
Net income (USD): 1512000000
EPS growth %: 23.227383863080682
Revenue growth %: 9.815129512333282
EPS 2-year CAGR %: 19.320107842698576
Smoothed growth %: 19.320107842698576
P/E ratio: 29.845173273486022
P/B ratio: 2.3048113790035685
PEG ratio: 1.544772602538296
Pays dividend: no
Net asset value (USD): -8450000000
Net cash (USD): -21807000000
Net cash to market cap %: -48.32479582362443
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0149314566515732 (Grey Zone)
Piotroski F-score: 8 (Strong)
HRS.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 54967969071.52941
Net income (USD): 1606000000
EPS growth %: 6.216931216931217
Revenue growth %: 2.5322391559202813
EPS 2-year CAGR %: 14.40644455548481
Smoothed growth %: 14.40644455548481
P/E ratio: 34.22663080419017
P/B ratio: 2.7994891302026694
PEG ratio: 2.3757861054731535
Pays dividend: no
Net asset value (USD): -6884000000
Net cash (USD): -20491000000
Net cash to market cap %: -37.27807366019874
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.41568273472517 (Grey Zone)
Piotroski F-score: 8 (Strong)
HSBK.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 2985829.95951417
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HSBK.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1241450122.0788279
Pays dividend: no
Net asset value (USD): 4379900592.954308
Net cash (USD): -21929202999.651203
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HSBK.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 1529143512.3930492
EPS growth %: 23.173978978106206
Revenue growth %: 19.36177130368598
Smoothed growth %: 23.173978978106206
Pays dividend: no
Net asset value (USD): 5425910734.762282
Net cash (USD): -25015140689.776836
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HSBK.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1765839021.3973465
EPS growth %: 15.478959763160367
Revenue growth %: 15.948667388630719
EPS 2-year CAGR %: 19.264424545968815
Smoothed growth %: 19.264424545968815
Pays dividend: no
Net asset value (USD): 5851322954.214281
Net cash (USD): -26165231229.388756
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
HSBK.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2118492424.0907907
EPS growth %: 19.97086928197917
Revenue growth %: 18.030020584356954
EPS 2-year CAGR %: 17.70348842139322
Smoothed growth %: 17.70348842139322
Pays dividend: no
Net asset value (USD): 6958379536.03811
Net cash (USD): -29600628490.222374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
HSL.L — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5435872.825063291
P/B ratio: 0.006105794403985658
Pays dividend: no
Net asset value (USD): 890281012.6582278
Net cash (USD): -106740506.32911392
Net cash to market cap %: -1963.6314123642346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HSL.L — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6009889.93
P/B ratio: 0.007011115058235224
Pays dividend: no
Net asset value (USD): 857194594.5945946
Net cash (USD): -95379729.72972973
Net cash to market cap %: -1587.0461995254834
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HSL.L — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 682223200
P/B ratio: 0.008201482064575077
Pays dividend: no
Net asset value (USD): 745928947.3684211
Net cash (USD): -107744736.84210527
Net cash to market cap %: -15.79317983353619
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HSPG.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 8912109.236031927
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)
HSPG.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9065937.145748988
Net income (USD): 4736639.67611336
P/E ratio: 1.914001859053806
P/B ratio: 0.10666011617273005
Pays dividend: no
Net asset value (USD): 84114676.11336032
Net cash (USD): -676179453.4412955
Net cash to market cap %: -7458.461740586363
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HSPG.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7554061.001964637
Net income (USD): 4990569.74459725
EPS growth %: 5.360974991710829
Revenue growth %: 4.427430963908987
Smoothed growth %: 5.360974991710829
P/E ratio: 1.5136670537752934
P/B ratio: 0.08519595647824299
PEG ratio: 0.28234921000671226
Pays dividend: no
Net asset value (USD): 88666895.87426326
Net cash (USD): -652363163.064833
Net cash to market cap %: -8635.92659491588
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
HSPG.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8020040.476190477
Net income (USD): 4856398.940864961
EPS growth %: -2.688486697887375
Revenue growth %: -10.060165597993057
EPS 2-year CAGR %: 1.2562882957370958
Smoothed growth %: 1.2562882957370958
P/E ratio: 1.651437736859824
P/B ratio: 0.0919254886718053
PEG ratio: 1.3145372303981262
Pays dividend: no
Net asset value (USD): 87245013.239188
Net cash (USD): -646963283.3186232
Net cash to market cap %: -8066.833144287709
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HSPG.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10121859.262948208
Net income (USD): 4719900.497512437
EPS growth %: -2.8106925525400075
Revenue growth %: 14.165071696347525
EPS 2-year CAGR %: -2.7496088208555425
Smoothed growth %: -2.8106925525400075
P/E ratio: 2.1445069166781803
P/B ratio: 0.08832759727581954
Pays dividend: no
Net asset value (USD): 114594527.36318406
Net cash (USD): -734237114.4278606
Net cash to market cap %: -7253.974742719338
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
HTG.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5043598.514374999
P/B ratio: 0.004471770820680483
Pays dividend: no
Net asset value (USD): 1015375000
Net cash (USD): -212875000
Net cash to market cap %: -4220.696778168898
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HTG.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5866447.606849315
P/B ratio: 0.004693672460543621
Pays dividend: no
Net asset value (USD): 1006438356.1643835
Net cash (USD): -235479452.0547945
Net cash to market cap %: -4014.0041782673165
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HTG.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 937954767.5675676
P/E ratio: 0.2755255255255255
P/B ratio: 0.006038461839489437
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 962027027.027027
Net cash (USD): -199999999.99999997
Net cash to market cap %: -21.32298986215159
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HTHT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Medium)
Market cap (USD): 10037577452.16
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HTHT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11473713686.890001
Net income (USD): -261637931.03448275
P/B ratio: 9.071571880126587
Pays dividend: no
Net asset value (USD): -279166666.6666667
Net cash (USD): -6800718390.804598
Net cash to market cap %: -59.27216397752001
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0139887549538658 (Distress Zone)
Piotroski F-score: 3 (Weak)
HTHT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 9293369810.18
Net income (USD): 581012658.227848
Revenue growth %: 54.525713680419464
Smoothed growth %: 54.525713680419464
P/E ratio: 15.995124509895861
P/B ratio: 5.394388060280823
Pays dividend: no
Net asset value (USD): 190717299.57805908
Net cash (USD): -5927988748.241913
Net cash to market cap %: -63.78728996395222
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2789128294503975 (Distress Zone)
Piotroski F-score: 8 (Strong)
HTHT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9382551717.69
Net income (USD): 424931506.8493151
EPS growth %: -26.863640433342272
Revenue growth %: 6.339363184602844
Smoothed growth %: -26.863640433342272
P/E ratio: 22.080150721836556
P/B ratio: 5.581666330302096
Pays dividend: no
Net asset value (USD): 274794520.5479452
Net cash (USD): -5370410958.90411
Net cash to market cap %: -57.23827718187429
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5263666738449986 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HTHT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 14099967101.15
Net income (USD): 730714285.7142857
EPS growth %: 71.96048632218844
Revenue growth %: 10.466643147150451
EPS 2-year CAGR %: 12.14528059136908
Smoothed growth %: 12.14528059136908
P/E ratio: 19.296142660420333
P/B ratio: 7.616898418586972
PEG ratio: 1.5887770163278847
Pays dividend: no
Net asset value (USD): 313285714.28571427
Net cash (USD): -5219428571.428572
Net cash to market cap %: -37.01731028154578
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9277534015388693 (Grey Zone)
Piotroski F-score: 8 (Strong)
HUBC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -4203225.806451613
Pays dividend: no
Net asset value (USD): 3283225.8064516126
Net cash (USD): -13219354.838709677
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HUBC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Net income (USD): -22727272.727272727
Revenue growth %: 49.10727752929697
Smoothed growth %: 49.10727752929697
Pays dividend: no
Net asset value (USD): -6672443.181818182
Net cash (USD): -17610511.363636363
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HUBC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1981273255500
Net income (USD): -23932596.68508287
Revenue growth %: -17.04605848915216
Smoothed growth %: -17.04605848915216
Pays dividend: no
Net asset value (USD): -16959116.022099447
Net cash (USD): -22044475.138121545
Net cash to market cap %: -0.001112641836603116
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 51631.99820877533 (Safe Zone)
Piotroski F-score: 3 (Weak)
HUBC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 629990113500
Net income (USD): -10693424.657534247
Revenue growth %: -31.26796385696544
Smoothed growth %: -31.26796385696544
Pays dividend: no
Net asset value (USD): -23835068.493150685
Net cash (USD): -28807671.232876714
Net cash to market cap %: -0.004572717986450864
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12729.787647600642 (Safe Zone)
Piotroski F-score: 4 (Weak)
HUBC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6573810
Net income (USD): -37668867.9245283
Revenue growth %: 22.933508468929386
Smoothed growth %: 22.933508468929386
Pays dividend: no
Net asset value (USD): -37297169.81132075
Net cash (USD): -42580188.67924528
Net cash to market cap %: -647.7246631594962
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -32.37362980203679 (Distress Zone)
Piotroski F-score: 3 (Weak)
HUI.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 162238.22775
P/B ratio: 0.09201110040642366
Pays dividend: no
Net asset value (USD): 1005590
Net cash (USD): -949061.25
Net cash to market cap %: -584.9800402544154
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HUI.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 118530.21205479454
P/B ratio: 0.06050318350017202
Pays dividend: no
Net asset value (USD): 1128765.7534246575
Net cash (USD): -944797.2602739726
Net cash to market cap %: -797.0940437001906
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HUI.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11692844.594594594
P/B ratio: 0.09856667893143839
Pays dividend: no
Net asset value (USD): 1044787.8378378379
Net cash (USD): -826529.7297297297
Net cash to market cap %: -7.068679678782532
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HWA.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 132867567.56756757
Pays dividend: no
Net asset value (USD): 17353232432.432434
Net cash (USD): -12378536486.486486
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HWA.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -10396014457.831326
EPS growth %: -7924.34317731045
Revenue growth %: 113.77836562723094
Smoothed growth %: 113.77836562723094
Pays dividend: no
Net asset value (USD): 42788992771.08434
Net cash (USD): -62199284337.349396
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HWM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 12567376041.03
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)
HWM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15604191837
Net income (USD): 469000000
P/E ratio: 33.2711979466951
P/B ratio: 4.333294039711192
Pays dividend: no
Net asset value (USD): -933000000
Net cash (USD): -5863000000
Net cash to market cap %: -37.573237122719185
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6102978580765326 (Grey Zone)
Piotroski F-score: 4 (Weak)
HWM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 21509778286.079998
Net income (USD): 765000000
EPS growth %: 63.11300639658849
Revenue growth %: 17.252339749249515
Smoothed growth %: 63.11300639658849
P/E ratio: 28.11735723670588
P/B ratio: 5.32815909984642
PEG ratio: 0.4455081264869952
Pays dividend: no
Net asset value (USD): -503000000
Net cash (USD): -5781000000
Net cash to market cap %: -26.876148712983994
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.448150169166276 (Safe Zone)
Piotroski F-score: 8 (Strong)
HWM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 43599712422.51
Net income (USD): 1155000000
EPS growth %: 50.98039215686274
Revenue growth %: 11.897590361445783
EPS 2-year CAGR %: 56.92949267630285
Smoothed growth %: 56.92949267630285
P/E ratio: 37.74866876407792
P/B ratio: 9.573937730019763
PEG ratio: 0.6630775541723907
Pays dividend: no
Net asset value (USD): 69000000
Net cash (USD): -5401000000
Net cash to market cap %: -12.387696385840217
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.181038000106774 (Safe Zone)
Piotroski F-score: 9 (Strong)
HWM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 81946013593.23
Net income (USD): 1508000000
EPS growth %: 30.562770562770563
Revenue growth %: 11.063257065948855
EPS 2-year CAGR %: 40.400919871109096
Smoothed growth %: 40.400919871109096
P/E ratio: 54.3408578204443
P/B ratio: 15.308427721507567
PEG ratio: 1.3450401127946525
Pays dividend: no
Net asset value (USD): 874000000
Net cash (USD): -5084000000
Net cash to market cap %: -6.204084588222138
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.529985455835456 (Safe Zone)
Piotroski F-score: 8 (Strong)
HYI — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 132753071.08
P/B ratio: 0.4762397386253012
Pays dividend: no
Net asset value (USD): 278752612
Net cash (USD): -2004672
Net cash to market cap %: -1.5100757998976457
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HYI — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 136084711.85999998
P/B ratio: 0.5054016641296317
Pays dividend: no
Net asset value (USD): 269260514
Net cash (USD): -4134047
Net cash to market cap %: -3.037848222255111
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HYI — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 133521912
P/E ratio: 14.013333333333334
P/B ratio: 0.8825655920044869
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 152595085
Net cash (USD): -1677922
Net cash to market cap %: -1.256664149626617
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HYPD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 626924415.92
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HYPD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 177042484.96
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: 1 (Weak)
HYPD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16673521.700000001
Net income (USD): -3483533
Pays dividend: no
Net asset value (USD): -9714001
Net cash (USD): -11762988
Net cash to market cap %: -70.54891109177012
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -49.53474124008933 (Distress Zone)
Piotroski F-score: 1 (Weak)
HYPD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 157337413.86
Net income (USD): -8690919
P/B ratio: 4.211548533741901
Pays dividend: no
Net asset value (USD): 37358566
Net cash (USD): -10768779
Net cash to market cap %: -6.844385410822971
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.5757024678875986 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HYPD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 145211216.26
Net income (USD): 6625582
P/E ratio: 5.479187196687024
P/B ratio: 2.052309385712666
Pays dividend: no
Net asset value (USD): 35735100
Net cash (USD): -3811695
Net cash to market cap %: -2.6249315295143445
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.813528804997162 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HYPD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 53961579.32
Net income (USD): -39765565
P/B ratio: 1.3141966152536793
Pays dividend: no
Net asset value (USD): 4123605
Net cash (USD): -4260282
Net cash to market cap %: -7.895028377016004
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.637339170835127 (Distress Zone)
Piotroski F-score: 3 (Weak)
HYPD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 38045944
Net income (USD): 8840550
Revenue growth %: 1559.4497282608695
Smoothed growth %: 1559.4497282608695
P/E ratio: 1.4788171310042928
P/B ratio: 0.8939953728324374
Pays dividend: no
Net asset value (USD): 17039079
Net cash (USD): -4190077
Net cash to market cap %: -11.013202879129508
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.8182314797845964 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HYPE3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 2917245098.7894735
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)
HYPE3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5195115521.242885
Net income (USD): 321666477.27272725
P/E ratio: 16.15062771007427
P/B ratio: 2.574291383356394
Pays dividend: no
Net asset value (USD): -85172727.27272727
Net cash (USD): -1938961931.8181815
Net cash to market cap %: -37.3227876048135
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0825769305264115 (Grey Zone)
Piotroski F-score: 4 (Weak)
HYPE3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4624777277.670808
Net income (USD): 340319587.628866
EPS growth %: 5.798897825564705
Revenue growth %: 14.17922886468704
Smoothed growth %: 5.798897825564705
P/E ratio: 13.589512463544525
P/B ratio: 1.9474229136493706
PEG ratio: 2.343464719042736
Pays dividend: no
Net asset value (USD): 14903917.525773197
Net cash (USD): -2146388659.7938147
Net cash to market cap %: -46.410638414025584
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8633444333042402 (Grey Zone)
Piotroski F-score: 8 (Strong)
HYPE3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1910673648.4652665
Net income (USD): 216988673.13915858
EPS growth %: -36.2397343476466
Revenue growth %: -26.20312535654168
EPS 2-year CAGR %: -17.867388747926693
Smoothed growth %: -36.2397343476466
P/E ratio: 8.805407309163638
P/B ratio: 0.975718042677332
Pays dividend: no
Net asset value (USD): 49421682.84789644
Net cash (USD): -1734294012.944984
Net cash to market cap %: -90.76871994011337
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2470357316168257 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HYPE3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2908233714.102334
Net income (USD): 218133029.19708028
EPS growth %: 0.5273805500381176
Revenue growth %: 16.663293589168077
EPS 2-year CAGR %: -19.939694672043284
Smoothed growth %: 0.5273805500381176
P/E ratio: 13.332385860166017
P/B ratio: 1.272488409662694
Pays dividend: no
Net asset value (USD): 84864781.02189781
Net cash (USD): -2005125729.9270072
Net cash to market cap %: -68.946512799296
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3833149876841713 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HZR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 169167055.57894737
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)
HZR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 136694758.7034483
Net income (USD): -11320569.655172413
P/B ratio: 15.917758224062105
Pays dividend: no
Net asset value (USD): 8587563.448275862
Net cash (USD): 2373780
Net cash to market cap %: 1.7365552436065117
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HZR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 108203431.24503312
Net income (USD): -8083178.145695364
P/B ratio: 41.47433305994678
Pays dividend: no
Net asset value (USD): 2608925.1655629138
Net cash (USD): 365843.7086092718
Net cash to market cap %: 0.3381073080582786
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HZR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 66069133.373333335
Net income (USD): -12711577.333333334
P/B ratio: 7.302851200787824
Pays dividend: no
Net asset value (USD): 9047032.666666666
Net cash (USD): 8692422.666666666
Net cash to market cap %: 13.156556205374839
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HZR.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56020460.130718954
Net income (USD): -4980156.209150326
P/B ratio: 5.665127176026195
Pays dividend: no
Net asset value (USD): 8961589.54248366
Net cash (USD): 5552750.980392156
Net cash to market cap %: 9.912005305624563
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.205318160826096 (Safe Zone)
Piotroski F-score: 3 (Weak)
IART — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 1413569727.5100002
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)
IART — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 1764433760.04
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)
IART — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1710753896.9699998
Net income (USD): -25293000
P/B ratio: 1.1224395524095898
Pays dividend: no
Net asset value (USD): -768782000
Net cash (USD): -2255317000
Net cash to market cap %: -131.83176165750683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8595868681167962 (Distress Zone)
Piotroski F-score: 2 (Weak)
IART — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 954567999.81
Net income (USD): -484073000
P/B ratio: 0.9190371062454448
Pays dividend: no
Net asset value (USD): -765846000
Net cash (USD): -2375636000
Net cash to market cap %: -248.87027435162855
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5639943223420553 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IART — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1114829619.99
Net income (USD): -5404000
P/B ratio: 1.074457937448317
Pays dividend: no
Net asset value (USD): -737770000
Net cash (USD): -2340999000
Net cash to market cap %: -209.9871548103466
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7970581456180147 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IART — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 966237535.26
Net income (USD): -1704000
P/B ratio: 0.9259911805785159
Pays dividend: no
Net asset value (USD): -706357000
Net cash (USD): -2294797000
Net cash to market cap %: -237.49822546300737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7674157189929118 (Distress Zone)
Piotroski F-score: 5 (Neutral)