speb/financial-data huggingface dataset:
FCAP — 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): 195813929.43
Net income (USD): 4883000
P/E ratio: 11.954452346153847
P/B ratio: 1.4198778138482622
Pays dividend: no
Net asset value (USD): 131325000
Net cash (USD): -995328000
Net cash to market cap %: -508.3029603140731
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
FCAP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 203140640
Net income (USD): 4333000
EPS growth %: 33.81717109326745
Revenue growth %: 17.823081634438708
Smoothed growth %: 33.81717109326745
P/E ratio: 9.46168582375479
P/B ratio: 1.1960260006224939
PEG ratio: 0.2797893944960549
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 131567000
Net cash (USD): -995132000
Net cash to market cap %: -489.8734197155232
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FCH.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4743135.1707500005
P/B ratio: 0.017526596473903006
Pays dividend: no
Net asset value (USD): 244125000
Net cash (USD): 57625000
Net cash to market cap %: 1214.9137211050247
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FCH.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4965212.037260274
P/B ratio: 0.018241594298943134
Pays dividend: no
Net asset value (USD): 243835616.43835616
Net cash (USD): -80273972.60273972
Net cash to market cap %: -1616.727986646742
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FCH.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 876303308.1081082
P/E ratio: 0.1216216216216216
P/B ratio: 0.01562158641593695
Pays dividend: no
Net asset value (USD): 279864864.8648649
Net cash (USD): -209594594.59459457
Net cash to market cap %: -23.918042149937566
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FCN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category:  (confidence: Medium)
Market cap (USD): 5761430938.59
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)
FCN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4946034575.440001
Net income (USD): 61824000
P/E ratio: 20.0004633129529
P/B ratio: 2.3008685999410132
Pays dividend: no
Net asset value (USD): 902149000
Net cash (USD): -1046943000
Net cash to market cap %: -21.167320689561976
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.0981941550496055 (Safe Zone)
Piotroski F-score: 2 (Weak)
FCN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4868262944.5
Net income (USD): 71698000
P/E ratio: 16.9748910168345
P/B ratio: 2.562404142417341
Pays dividend: no
Net asset value (USD): 642043000
Net cash (USD): -1441448000
Net cash to market cap %: -29.60908267349239
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2795784798786727 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FCN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4872784550.95
Net income (USD): 82818000
P/E ratio: 22.523733710594435
P/B ratio: 2.7849973571646984
Pays dividend: no
Net asset value (USD): 494075000
Net cash (USD): -1594163000
Net cash to market cap %: -32.715647148593945
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.057709355255166 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FCN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5149506865.690001
Net income (USD): 54531000
P/E ratio: 19.01091983154343
P/B ratio: 2.9701879159396705
Pays dividend: no
Net asset value (USD): 477407000
Net cash (USD): -1491706000
Net cash to market cap %: -28.96793885136652
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0644627211975943 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FCN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4816716800
Net income (USD): 57631000
EPS growth %: -6.782155797101449
Revenue growth %: 9.469520707305723
Smoothed growth %: -6.782155797101449
P/E ratio: 21.04404761904762
P/B ratio: 3.206695364870533
Pays dividend: no
Net asset value (USD): 408956000
Net cash (USD): -1646555000
Net cash to market cap %: -34.184177072648325
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9462160669051913 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FCP.LS — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 19017772.61904762
Net income (USD): 22946178.57142857
P/E ratio: 0.8287991205092248
Pays dividend: no
Net asset value (USD): -347398614.2857143
Net cash (USD): -616236557.1428572
Net cash to market cap %: -3240.3193028275746
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2102715045410395 (Distress Zone)
Piotroski F-score: 1 (Weak)
FCP.LS — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 19218664.583333332
Net income (USD): 21693745.833333336
EPS growth %: -5.458132098974866
Revenue growth %: -17.87806806052767
Smoothed growth %: -5.458132098974866
P/E ratio: 0.8859080737363052
Pays dividend: no
Net asset value (USD): -265037907.2916667
Net cash (USD): -547195180.2083334
Net cash to market cap %: -2847.2070878580603
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2460310376619308 (Distress Zone)
Piotroski F-score: 4 (Weak)
FCP.LS — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26657490.217391305
Net income (USD): -51768539.13043478
EPS growth %: -338.63347311320615
Revenue growth %: 19.855230087350932
Smoothed growth %: 19.855230087350932
Pays dividend: no
Net asset value (USD): -332487189.13043475
Net cash (USD): -533236109.7826087
Net cash to market cap %: -2000.3237567906008
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6699804327853565 (Distress Zone)
Piotroski F-score: 3 (Weak)
FCP.LS — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27822456.989247307
Net income (USD): -22648387.09677419
Revenue growth %: 4.450748423426983
Smoothed growth %: 4.450748423426983
Pays dividend: no
Net asset value (USD): -324798924.73118275
Net cash (USD): -556295698.9247311
Net cash to market cap %: -1999.448499964348
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6346465896948918 (Distress Zone)
Piotroski F-score: 3 (Weak)
FCP.LS — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 27793994.11764706
Net income (USD): 48221176.47058824
Revenue growth %: -7.161575350995561
Smoothed growth %: -7.161575350995561
P/E ratio: 0.5763856494583781
Pays dividend: no
Net asset value (USD): -258543529.4117647
Net cash (USD): -584369411.7647059
Net cash to market cap %: -2102.5024661485268
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6352087595966339 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FCSS.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 12513745.820266666
P/B ratio: 0.007207731229374933
Pays dividend: no
Net asset value (USD): 1736156000
Net cash (USD): -6662666.666666664
Net cash to market cap %: -53.24278407410296
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FCSS.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 14614622.451168831
P/B ratio: 0.007959572335730181
Pays dividend: no
Net asset value (USD): 1836106493.5064936
Net cash (USD): 65364935.064935066
Net cash to market cap %: 447.25708983133796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FCSS.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 19578380.85891892
P/B ratio: 0.008317947793286852
Pays dividend: no
Net asset value (USD): 2353751351.3513513
Net cash (USD): 61217567.56756756
Net cash to market cap %: 312.6794192466632
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FCSS.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1540638989.4736843
P/B ratio: 0.008739407010952313
Pays dividend: no
Net asset value (USD): 1858896052.631579
Net cash (USD): 57827631.578947365
Net cash to market cap %: 3.7534835853208244
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FCX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 70138545813.35
Pays dividend: no
Net cash (USD): 4900000000
Net cash to market cap %: 6.986172785845449
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
FCX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53664109760.45
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
FCX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53563480569.899994
Net income (USD): 793000000
P/E ratio: 16.886343180926858
P/B ratio: 1.833486703974122
Pays dividend: no
Net asset value (USD): 17688000000
Net cash (USD): -22423000000
Net cash to market cap %: -41.86247749665583
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5507130865325647 (Distress Zone)
Piotroski F-score: 4 (Weak)
FCX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61599440215.25
Net income (USD): 1547000000
P/E ratio: 26.32454710053419
P/B ratio: 2.053588485639752
Pays dividend: no
Net asset value (USD): 18208000000
Net cash (USD): -22006000000
Net cash to market cap %: -35.72435061601751
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8616499728831295 (Grey Zone)
Piotroski F-score: 9 (Strong)
FCX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55921078748.5
Net income (USD): 1247000000
P/E ratio: 15.589929954976304
P/B ratio: 1.8396907177846495
Pays dividend: no
Net asset value (USD): 18685000000
Net cash (USD): -22113000000
Net cash to market cap %: -39.54322859087039
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.704911405180194 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FCX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 72668651175.75
Net income (USD): 565000000
P/E ratio: 17.502083616510113
P/B ratio: 2.3619791710248323
Pays dividend: no
Net asset value (USD): 18467000000
Net cash (USD): -23577000000
Net cash to market cap %: -32.444526791860696
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9277314932916785 (Grey Zone)
Piotroski F-score: 4 (Weak)
FCX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 99493511168
Net income (USD): 1387000000
EPS growth %: 74.90542244640605
Revenue growth %: 8.833798882681563
Smoothed growth %: 74.90542244640605
P/E ratio: 31.03174603174603
P/B ratio: 2.6756651988908633
PEG ratio: 0.4142790337234782
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 19505000000
Net cash (USD): -23592000000
Net cash to market cap %: -23.712099133946207
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5866513587866593 (Grey Zone)
Piotroski F-score: 9 (Strong)
FCX — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 89991241728
P/E ratio: 30.754901960784313
Dividend yield: 0.01
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
FDP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 1501042013.95
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)
FDP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1406840328.13
Net income (USD): 31900000
P/E ratio: 11.025394421081504
P/B ratio: 0.6954228018437963
Pays dividend: no
Net asset value (USD): 1576300000
Net cash (USD): -1096700000
Net cash to market cap %: -77.95483098339633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.013745660351859 (Grey Zone)
Piotroski F-score: 4 (Weak)
FDP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1493429756.51
Net income (USD): 57400000
P/E ratio: 6.504485002221255
P/B ratio: 0.7185823781504115
Pays dividend: no
Net asset value (USD): 1630000000
Net cash (USD): -1001100000
Net cash to market cap %: -67.03361812874769
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1615706258521676 (Grey Zone)
Piotroski F-score: 9 (Strong)
FDP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1612371279.01
Net income (USD): -28100000
P/E ratio: 26.34593593153595
P/B ratio: 0.7945455472379638
Pays dividend: no
Net asset value (USD): 1591400000
Net cash (USD): -939100000
Net cash to market cap %: -58.243409084823796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.193983630625263 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FDP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1667560145.4499998
Net income (USD): 32300000
P/E ratio: 17.8348678657754
P/B ratio: 0.8213772758595212
Pays dividend: no
Net asset value (USD): 1593100000
Net cash (USD): -993100000
Net cash to market cap %: -59.554073819148925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.256397846931209 (Grey Zone)
Piotroski F-score: 6 (Neutral)
FDP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1390188416
Net income (USD): 10700000
EPS growth %: -66.4576802507837
Revenue growth %: -4.943554260742899
Smoothed growth %: -66.4576802507837
P/E ratio: 27.51034482758621
P/B ratio: 0.9351224109435822
Pays dividend: no
Net asset value (USD): 1563800000
Net cash (USD): -1306600000
Net cash to market cap %: -93.987259925492
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8218601840087616 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FDR.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Medium)
Market cap (USD): 6464994487.318182
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)
FDR.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2634260742.7234044
Net income (USD): 174896808.5106383
P/E ratio: 15.061799955961874
P/B ratio: 1.475089727089304
Pays dividend: no
Net asset value (USD): -620639361.7021277
Net cash (USD): -2147992553.1914897
Net cash to market cap %: -81.54062042358073
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8599699130514362 (Grey Zone)
Piotroski F-score: 3 (Weak)
FDR.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3711353755.677778
Net income (USD): 129834444.44444445
EPS growth %: -25.765115126988082
Revenue growth %: -10.391094262596818
Smoothed growth %: -25.765115126988082
P/E ratio: 28.585278518027234
P/B ratio: 2.1186629827873062
Pays dividend: no
Net asset value (USD): -673373333.3333334
Net cash (USD): -2021741111.1111112
Net cash to market cap %: -54.47449217197823
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0605552014447537 (Grey Zone)
Piotroski F-score: 7 (Neutral)
FDR.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 4452595919.572917
Net income (USD): 147976041.6666667
EPS growth %: 13.972869295085205
Revenue growth %: -3.8694158760083925
EPS 2-year CAGR %: -8.017594993566924
Smoothed growth %: 13.972869295085205
P/E ratio: 30.0899785493851
P/B ratio: 2.5793552733053584
Pays dividend: no
Net asset value (USD): -590950000
Net cash (USD): -1893645833.3333335
Net cash to market cap %: -42.52902952655465
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3429479240687012 (Grey Zone)
Piotroski F-score: 8 (Strong)
FDR.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 4191050691.764706
Net income (USD): 210400000
EPS growth %: 42.18517918863553
Revenue growth %: 17.417954552175324
EPS 2-year CAGR %: 27.299854058693352
Smoothed growth %: 27.299854058693352
P/E ratio: 28.804554079696395
P/B ratio: 2.7014510885990055
PEG ratio: 1.0551175115357032
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -488081176.47058827
Net cash (USD): -1991975294.117647
Net cash to market cap %: -47.52925795032308
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3744004505057767 (Grey Zone)
Piotroski F-score: 8 (Strong)
FDUS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 397761734.72
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)
FDUS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 465700046.28
Net income (USD): 35822000
P/E ratio: 13.000392113226507
P/B ratio: 0.9695156300393676
Pays dividend: no
Net asset value (USD): 480343000
Net cash (USD): -393267000
Net cash to market cap %: -84.44641634489983
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FDUS — 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): 559067781.72
Net income (USD): 77133000
EPS growth %: 115.3229858746022
Revenue growth %: 59.83471074380166
Smoothed growth %: 115.3229858746022
P/E ratio: 7.248101094473182
P/B ratio: 0.9484180501939018
PEG ratio: 0.06285044598441537
Pays dividend: no
Net asset value (USD): 589474000
Net cash (USD): -382293000
Net cash to market cap %: -68.3804383833131
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
FDUS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 673689961
Net income (USD): 78292000
EPS growth %: 1.5025994062204244
Revenue growth %: 3.8535404616066455
EPS 2-year CAGR %: 47.83721716192106
Smoothed growth %: 47.83721716192106
P/E ratio: 8.604837799519746
P/B ratio: 1.0274895465069105
PEG ratio: 0.17987747427685424
Pays dividend: no
Net asset value (USD): 655666000
Net cash (USD): -451287000
Net cash to market cap %: -66.9873422679665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
FDUS — 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): 687733075.6800001
Net income (USD): 82402000
EPS growth %: 5.24957850099627
Revenue growth %: 8.689324637808028
EPS 2-year CAGR %: 3.3591108913973544
Smoothed growth %: 3.3591108913973544
P/E ratio: 8.346072615713211
P/B ratio: 0.9269901639980644
PEG ratio: 2.48460764932989
Pays dividend: no
Net asset value (USD): 741899000
Net cash (USD): -605034000
Net cash to market cap %: -87.97512020223385
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
FEDA.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 83772940789.47368
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FEDA.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 39627408641.9753
Pays dividend: no
Net asset value (USD): 272930751851.85184
Net cash (USD): -2643621056790.1235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
FEDA.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 50177608860.75949
EPS growth %: 26.623492628808677
Revenue growth %: 21.00026424233688
Smoothed growth %: 26.623492628808677
Pays dividend: no
Net asset value (USD): 380890335443.03796
Net cash (USD): -3237805488607.5947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
FEDA.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 54987272727.27273
EPS growth %: 9.585279122924787
Revenue growth %: 21.788041872683745
EPS 2-year CAGR %: 17.796735027960796
Smoothed growth %: 17.796735027960796
Pays dividend: no
Net asset value (USD): 448549662337.66235
Net cash (USD): -3686471105194.805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FEDA.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 59091315789.47369
EPS growth %: 7.463623596238889
Revenue growth %: 16.105283700285487
EPS 2-year CAGR %: 8.519266433913785
Smoothed growth %: 8.519266433913785
Pays dividend: no
Net asset value (USD): 526881710526.3158
Net cash (USD): -4395673026315.7896
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FEDFINA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 527909954.1682991
P/B ratio: 1.8396785462502232
Pays dividend: no
Net asset value (USD): 286546822.7424749
Net cash (USD): -1171754658.3850932
Net cash to market cap %: -221.96108429725402
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FEDFINA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 448388173.36857444
Net income (USD): 2186735.0507052103
P/E ratio: 51.26228863711354
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)
FEDFINA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 361045745.3006185
Net income (USD): 8376198.26981529
P/E ratio: 10.77594314480632
P/B ratio: 1.2123866690618879
Pays dividend: no
Net asset value (USD): 297381342.0621931
Net cash (USD): -1151095393.9677343
Net cash to market cap %: -318.82258936725447
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6027644978060733 (Distress Zone)
Piotroski F-score: 3 (Weak)
FEDFINA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 502858054.9954365
Net income (USD): 8777205.710273813
P/E ratio: 26.0007466437941
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: 2 (Weak)
FEDFINA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 652778309.8198421
P/E ratio: 33.752513814945
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)
FEDFINA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 630253143.5957446
Net income (USD): 9792803.832015151
EPS growth %: 347.8276336612899
Revenue growth %: 0.5310331884668984
Smoothed growth %: 347.8276336612899
P/E ratio: 23.389307615769017
PEG ratio: 0.06724396037649276
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)
FEDFINA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 621424883.0860534
Net income (USD): 10653878.762187367
EPS growth %: 27.192294391836352
Revenue growth %: 4.56491902845079
Smoothed growth %: 27.192294391836352
P/E ratio: 0.14349944284640703
P/B ratio: 1.5797560098404817
PEG ratio: 0.00527720981461161
Pays dividend: no
Net asset value (USD): 309687367.5286138
Net cash (USD): -1330831920.3052142
Net cash to market cap %: -214.15813182378213
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4536640994853252 (Distress Zone)
Piotroski F-score: 2 (Weak)
FEDFINA.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 595451408.7983965
Net income (USD): 12066673.699757358
EPS growth %: 37.47739426493317
Revenue growth %: 17.91020658788815
Smoothed growth %: 37.47739426493317
P/E ratio: 0.15456516011281354
PEG ratio: 0.004124223765936604
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)
FEDU — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24287844.12
Net income (USD): -17952848.10126582
P/B ratio: 0.3054746421616975
Pays dividend: no
Net asset value (USD): 70043829.11392404
Net cash (USD): 64619145.56962025
Net cash to market cap %: 266.0555018813265
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.587106551150752 (Distress Zone)
Piotroski F-score: 1 (Weak)
FEDU — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19832811.259999998
Net income (USD): -4274639.769452449
Revenue growth %: -87.53914219116179
Smoothed growth %: -87.53914219116179
P/B ratio: 0.26888532720779856
Pays dividend: no
Net asset value (USD): 65598847.26224784
Net cash (USD): 58028530.25936599
Net cash to market cap %: 292.58852665230273
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9840147751396944 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FEDU — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 20036340.68
Net income (USD): 689027.7777777778
Revenue growth %: 252.765484578505
Smoothed growth %: 252.765484578505
P/E ratio: 29.07914793307801
P/B ratio: 0.2741866350200705
Pays dividend: no
Net asset value (USD): 65558333.33333333
Net cash (USD): 20558888.888888888
Net cash to market cap %: 102.60800221574635
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5555197195452275 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FEDU — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 18611634.740000002
Net income (USD): 109876.54320987655
EPS growth %: -84.0533942529508
Revenue growth %: 97.62200811259416
Smoothed growth %: -84.0533942529508
P/E ratio: 169.3867880831461
P/B ratio: 0.26858955060070916
Pays dividend: no
Net asset value (USD): 62009876.54320987
Net cash (USD): 5517695.47325103
Net cash to market cap %: 29.646484848493376
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.374941571156184 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FEDU — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 18362876
Net income (USD): 4501023.391812866
EPS growth %: 3996.43701951508
Revenue growth %: 7.9408676313152915
EPS 2-year CAGR %: 155.58612270196573
Smoothed growth %: 155.58612270196573
P/E ratio: 5.101010101010101
P/B ratio: 0.3034861024511346
PEG ratio: 0.03278576528821522
Pays dividend: no
Net asset value (USD): 68752777.77777778
Net cash (USD): 975730.9941520467
Net cash to market cap %: 5.313606616697988
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4335441722015623 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FER.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 6055681818.181818
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FER.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 324468085.106383
Pays dividend: no
Net asset value (USD): 3718085106.382979
Net cash (USD): -15880851063.829788
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FER.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24951851873.4
Net income (USD): 567777777.7777778
EPS growth %: 74.98724954462658
Revenue growth %: 17.778366367957137
Smoothed growth %: 74.98724954462658
P/E ratio: 43.9465101488454
P/B ratio: 3.819810628688553
PEG ratio: 0.586053101236789
Pays dividend: no
Net asset value (USD): 3522222222.2222223
Net cash (USD): -17423333333.333332
Net cash to market cap %: -69.82781647524739
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1318342054236366 (Distress Zone)
Piotroski F-score: 8 (Strong)
FER.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29050360525.40625
Net income (USD): 3635416666.666667
EPS growth %: 540.288649706458
Revenue growth %: 0.7193188490898594
EPS 2-year CAGR %: 234.72727663991765
Smoothed growth %: 234.72727663991765
P/E ratio: 7.990930115871059
P/B ratio: 3.43452538231404
PEG ratio: 0.03404346623136394
Pays dividend: no
Net asset value (USD): 5673958333.333334
Net cash (USD): -16738541666.666668
Net cash to market cap %: -57.61904969140686
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.398582712735916 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FER.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46162750136.71764
Net income (USD): 1352941176.4705882
EPS growth %: -62.78442609135345
Revenue growth %: 18.85490881967128
EPS 2-year CAGR %: 54.36550639964288
Smoothed growth %: 54.36550639964288
P/E ratio: 34.12029357931304
P/B ratio: 5.119156897091977
PEG ratio: 0.6276092294348089
Pays dividend: no
Net asset value (USD): 6316470588.235294
Net cash (USD): -18250588235.29412
Net cash to market cap %: -39.53531403835857
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8384412498804865 (Grey Zone)
Piotroski F-score: 7 (Neutral)
FERG.L — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 246085552.54666668
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)
FERG.L — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Asset Play (confidence: High)
Market cap (USD): 224163745.71073174
Net income (USD): 2122000000
P/E ratio: 0.10563795745086321
P/B ratio: 0.048052249884401224
Pays dividend: no
Net asset value (USD): 1835000000
Net cash (USD): -10225000000
Net cash to market cap %: -4561.397726282945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3968174752968747 (Safe Zone)
Piotroski F-score: 3 (Weak)
FERG.L — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Asset Play (confidence: High)
Market cap (USD): 295954095.2407692
Net income (USD): 1889000000
EPS growth %: -10.980207351555137
Revenue growth %: 4.088776867604845
Smoothed growth %: -10.980207351555137
P/E ratio: 0.15667236381194768
P/B ratio: 0.058756024467097316
Pays dividend: no
Net asset value (USD): 2013000000
Net cash (USD): -10356000000
Net cash to market cap %: -3499.1913159961596
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4724148807763333 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FERG.L — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Asset Play (confidence: High)
Market cap (USD): 414753445.57769233
Net income (USD): 1735000000
EPS growth %: -8.152461619904711
Revenue growth %: -0.3329521759601803
EPS 2-year CAGR %: -9.577387662896154
Smoothed growth %: -8.152461619904711
P/E ratio: 0.23905097727820881
P/B ratio: 0.0738521092552871
Pays dividend: no
Net asset value (USD): 2506000000
Net cash (USD): -10385000000
Net cash to market cap %: -2503.897221525231
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.458412539302472 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FERG.L — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Asset Play (confidence: High)
Market cap (USD): 431240149.89360005
Net income (USD): 1856000000
EPS growth %: 6.9740634005763695
Revenue growth %: 3.8029357179011307
EPS 2-year CAGR %: -0.877326539992962
Smoothed growth %: 6.9740634005763695
P/E ratio: 0.23234921869267244
P/B ratio: 0.07394378427530865
Pays dividend: no
Net asset value (USD): 2642000000
Net cash (USD): -11223000000
Net cash to market cap %: -2602.494225727603
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.070640330151368 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FERG.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 432035819.1364865
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)
FEX.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 127481701.36842105
Pays dividend: no
Net cash (USD): 9812030.07518797
Net cash to market cap %: 7.696814499542397
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FEX.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 127561627.2
Net income (USD): 34961692.4137931
P/E ratio: 3.6486113340918913
P/B ratio: 1.55789299971603
Pays dividend: no
Net asset value (USD): 74635355.1724138
Net cash (USD): 40486835.172413796
Net cash to market cap %: 31.73903944399809
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.496752074515298 (Safe Zone)
Piotroski F-score: 2 (Weak)
FEX.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 132700699.37748344
Net income (USD): 19372968.21192053
EPS growth %: -44.58801369616335
Revenue growth %: -24.136567979990115
Smoothed growth %: -44.58801369616335
P/E ratio: 6.849786667993929
P/B ratio: 1.1257269862651829
Pays dividend: no
Net asset value (USD): 64876058.27814569
Net cash (USD): 9367268.21192053
Net cash to market cap %: 7.05894411699684
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.7866510028144007 (Safe Zone)
Piotroski F-score: 2 (Weak)
FEX.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 159274865.07333332
Net income (USD): 22424678.666666668
EPS growth %: 15.75241553779233
Revenue growth %: 32.55367948162743
EPS 2-year CAGR %: -19.91210288429246
Smoothed growth %: 15.75241553779233
P/E ratio: 7.102659861525179
P/B ratio: 1.4362862956309512
Pays dividend: no
Net asset value (USD): 93449969.33333333
Net cash (USD): -15544449.333333336
Net cash to market cap %: -9.759511851525577
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.571330078691683 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FEX.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 133484611.76470588
Net income (USD): 3526143.790849673
EPS growth %: -84.27561061960216
Revenue growth %: 19.556799997864097
EPS 2-year CAGR %: -57.336947441165684
Smoothed growth %: -84.27561061960216
P/E ratio: 8.823529411764707
P/B ratio: 1.1705287977161503
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 101841830.06535947
Net cash (USD): -84238562.09150326
Net cash to market cap %: -63.10732074494929
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.909463475279753 (Grey Zone)
Piotroski F-score: 2 (Weak)
FFBC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2143707110.82
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)
FFBC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2217157672.62
Net income (USD): 217612000
P/E ratio: 10.188581845762183
P/B ratio: 1.0861110010860338
Pays dividend: no
Net asset value (USD): 945947000
Net cash (USD): -14366260000
Net cash to market cap %: -647.9584279192688
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
FFBC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2268573065.88
Net income (USD): 255863000
EPS growth %: 17.57761520504384
Revenue growth %: 18.539921894399424
Smoothed growth %: 17.57761520504384
P/E ratio: 8.866358425720014
P/B ratio: 1.000264141423138
PEG ratio: 0.5044119081168553
Pays dividend: no
Net asset value (USD): 1178157000
Net cash (USD): -14258907000
Net cash to market cap %: -628.5407869139467
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
FFBC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2668353980.82
Net income (USD): 228830000
EPS growth %: -10.565419775426694
Revenue growth %: -0.5491601919561243
EPS 2-year CAGR %: 2.5451347440213823
Smoothed growth %: 2.5451347440213823
P/E ratio: 11.660857321242844
P/B ratio: 1.0944664100480672
PEG ratio: 4.581626709012023
Pays dividend: no
Net asset value (USD): 1351094000
Net cash (USD): -15227734000
Net cash to market cap %: -570.6789320103786
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
FFBC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2581262600.4
Net income (USD): 255605000
EPS growth %: 11.700825940654633
Revenue growth %: 7.648119026589978
EPS 2-year CAGR %: -0.05043032238419842
Smoothed growth %: 11.700825940654633
P/E ratio: 10.098638917079088
P/B ratio: 0.9321275770470776
Pays dividend: no
Net asset value (USD): 1550860000
Net cash (USD): -17584272000
Net cash to market cap %: -681.2275510936039
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
FFOX.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14802093.629629629
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)
FFOX.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12227253.916083915
Net income (USD): -321739.16083916085
P/B ratio: 9.937529078044816
Pays dividend: no
Net asset value (USD): 1230411.8881118882
Net cash (USD): 37016.08391608394
Net cash to market cap %: 0.30273423754938483
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.268118414652818 (Safe Zone)
Piotroski F-score: 2 (Weak)
FFOX.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13974004.475524476
Net income (USD): -244570.62937062938
P/B ratio: 14.174700390777677
Pays dividend: no
Net asset value (USD): 985841.2587412588
Net cash (USD): -128908.39160839163
Net cash to market cap %: -0.9224871212412675
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.975840714279968 (Safe Zone)
Piotroski F-score: 3 (Weak)
FFOX.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16409255.255474452
Net income (USD): -235805.83941605838
P/B ratio: 20.716293683288043
Pays dividend: no
Net asset value (USD): 792094.1605839415
Net cash (USD): -249905.1094890511
Net cash to market cap %: -1.5229521730163702
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.800921760506686 (Safe Zone)
Piotroski F-score: 2 (Weak)
FFOX.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25517638.02877698
Net income (USD): -1546165.4676258995
P/B ratio: 5.283224908324298
Pays dividend: no
Net asset value (USD): 4829935.971223022
Net cash (USD): 3632507.913669065
Net cash to market cap %: 14.235282707484838
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.78814443095131 (Safe Zone)
Piotroski F-score: 3 (Weak)
FFOX.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16044605.138686132
Net income (USD): -1735681.7518248174
P/B ratio: 5.085803928319233
Pays dividend: no
Net asset value (USD): 3154782.4817518247
Net cash (USD): 1723916.7883211675
Net cash to market cap %: 10.744526109679857
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8141971814204592 (Distress Zone)
Piotroski F-score: 2 (Weak)