speb/financial-data huggingface dataset:
CBA.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 152537149720.58386
P/B ratio: 3.2629784631449286
Pays dividend: no
Net asset value (USD): 41913664596.27329
Net cash (USD): -714611801242.236
Net cash to market cap %: -468.4837775920523
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CBA.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 196217707874.43137
P/B ratio: 3.8109715274687694
Pays dividend: no
Net asset value (USD): 46205228758.16994
Net cash (USD): -745499346405.2288
Net cash to market cap %: -379.9347951217062
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CBA.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 195301810340.9396
P/E ratio: 17.12436101114245
P/B ratio: 3.4305469721216597
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 46265771812.080536
Net cash (USD): -833282550335.5706
Net cash to market cap %: -426.6640175433622
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CBE.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 127815309.0909091
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)
CBE.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 99931787.23404256
Net income (USD): 81548936.17021278
P/E ratio: 1.2254211020663743
P/B ratio: 0.22592253744696814
Pays dividend: no
Net asset value (USD): 335545744.6808511
Net cash (USD): -322735106.38297874
Net cash to market cap %: -322.95540319630794
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8929224568979002 (Grey Zone)
Piotroski F-score: 3 (Weak)
CBE.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 103418151.1111111
Net income (USD): 83140000
EPS growth %: 1.9510540596952501
Revenue growth %: 7.132224588147959
Smoothed growth %: 1.9510540596952501
P/E ratio: 1.243903669847379
P/B ratio: 0.19948078089469837
PEG ratio: 0.6375546918682887
Pays dividend: no
Net asset value (USD): 338060000
Net cash (USD): -333134444.4444444
Net cash to market cap %: -322.12376731288606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8011358687249985 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CBE.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 93373083.33333334
Net income (USD): 94354166.66666667
EPS growth %: 13.488292839387384
Revenue growth %: 4.992787351500221
EPS 2-year CAGR %: 7.565101582301814
Smoothed growth %: 7.565101582301814
P/E ratio: 0.9896021196732171
P/B ratio: 0.16235502941432176
PEG ratio: 0.1308114780624153
Pays dividend: no
Net asset value (USD): 406122916.6666667
Net cash (USD): -273548958.3333334
Net cash to market cap %: -292.9633986239789
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.828124523617832 (Grey Zone)
Piotroski F-score: 8 (Strong)
CBE.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1613122861.1764705
Net income (USD): 122510588.23529412
EPS growth %: 29.84120634343381
Revenue growth %: 18.020815693208554
EPS 2-year CAGR %: 21.389690040476417
Smoothed growth %: 21.389690040476417
P/E ratio: 0.917396585169109
P/B ratio: 0.1585591018785
PEG ratio: 0.04288966242302199
Pays dividend: no
Net asset value (USD): 515940000
Net cash (USD): -257482352.94117644
Net cash to market cap %: -15.961732310543994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.863906288162434 (Safe Zone)
Piotroski F-score: 8 (Strong)
CBFV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 134018382.62
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)
CBFV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 138177923.64
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)
CBFV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 138685184.74
Net income (USD): 1909000
P/E ratio: 18.162020002619172
P/B ratio: 0.935235821537673
Pays dividend: no
Net asset value (USD): 138557000
Net cash (USD): -1273893000
Net cash to market cap %: -918.5501698600541
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CBFV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 140105515.82
Net income (USD): 3949000
P/E ratio: 23.916953878456813
P/B ratio: 0.9443490639112442
Pays dividend: no
Net asset value (USD): 138630000
Net cash (USD): -1305116000
Net cash to market cap %: -931.5236394238344
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
CBFV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 164606226.95000002
Net income (USD): -5696000
P/E ratio: 1016.0878206790125
P/B ratio: 1.079632879349359
Pays dividend: no
Net asset value (USD): 142733000
Net cash (USD): -1337159000
Net cash to market cap %: -812.3380413829476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CBFV — 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): 174092009.52
Net income (USD): 4739000
P/E ratio: 35.52173220159151
P/B ratio: 1.1050864845718784
Pays dividend: no
Net asset value (USD): 147805000
Net cash (USD): -1358463000
Net cash to market cap %: -780.3132399617325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
CBFV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 182106736
Net income (USD): 3867000
EPS growth %: 102.56678889470928
Revenue growth %: 22.404139803189686
Smoothed growth %: 102.56678889470928
P/E ratio: 26.084615384615383
P/B ratio: 1.0835348376388179
PEG ratio: 0.25431833896440637
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 149019000
Net cash (USD): -1368992000
Net cash to market cap %: -751.7525326465683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CC5.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 81940708.0075188
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)
CC5.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 75159408.03448276
Net income (USD): -4580000
P/B ratio: 5.108091945160534
Pays dividend: no
Net asset value (USD): 3573103.4482758623
Net cash (USD): -5104137.931034483
Net cash to market cap %: -6.7910831983838005
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.634293728448453 (Safe Zone)
Piotroski F-score: 1 (Weak)
CC5.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 28869176.59602649
Net income (USD): -14916556.291390728
Revenue growth %: -3.793009012597732
Smoothed growth %: -3.793009012597732
Pays dividend: no
Net asset value (USD): -69536.4238410596
Net cash (USD): -3612582.781456954
Net cash to market cap %: -12.513632903385904
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.576611575436527 (Distress Zone)
Piotroski F-score: 3 (Weak)
CC5.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14530818.886666667
Net income (USD): -2493333.3333333335
Revenue growth %: -40.69543464665416
Smoothed growth %: -40.69543464665416
P/B ratio: 8.995554407758979
Pays dividend: no
Net asset value (USD): 1615333.3333333333
Net cash (USD): -2107333.333333333
Net cash to market cap %: -14.5025091136949
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.149904598111462 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CC5.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 25642622.22222222
Net income (USD): 1100653.5947712418
Revenue growth %: 326.26764081428746
Smoothed growth %: 326.26764081428746
P/E ratio: 25.8862569239905
P/B ratio: 7.722312960141718
Pays dividend: no
Net asset value (USD): 2088888.8888888888
Net cash (USD): -2522222.2222222225
Net cash to market cap %: -9.836054208357961
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.459879656869194 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCB.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3589355.733333333
Net income (USD): -200918.5185185185
P/B ratio: 0.6095590121673288
Pays dividend: no
Net asset value (USD): 5888446.666666666
Net cash (USD): -968140
Net cash to market cap %: -26.97252855182776
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.619458572683428 (Distress Zone)
Piotroski F-score: 1 (Weak)
CCB.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3388552.615384616
Net income (USD): -423341.25874125876
Pays dividend: no
Net asset value (USD): -854819.5804195805
Net cash (USD): -1002083.9160839162
Net cash to market cap %: -29.572623766686746
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -147.6918950753138 (Distress Zone)
Piotroski F-score: 3 (Weak)
CCB.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3388552.615384616
Net income (USD): -645430.06993007
Pays dividend: no
Net asset value (USD): -1500249.6503496503
Net cash (USD): -1562326.5734265735
Net cash to market cap %: -46.106014890645056
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -564.9010288989082 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCB.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1768478.1897810218
Net income (USD): -140827.73722627736
Pays dividend: no
Net asset value (USD): -1706781.7518248174
Net cash (USD): -1748521.8978102189
Net cash to market cap %: -98.87155566372724
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1036.8163516532427 (Distress Zone)
Piotroski F-score: 3 (Weak)
CCB.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 871515.8273381295
Net income (USD): -160785.61151079138
Pays dividend: no
Net asset value (USD): -1843009.3525179857
Net cash (USD): -1854101.4388489209
Net cash to market cap %: -212.74443684079753
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3885.4265409214163 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCC3.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 220551115768.1591
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)
CCC3.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 244463389303.59576
Net income (USD): 9571000000
P/E ratio: 25.542094797157638
P/B ratio: 9.465786002617353
Pays dividend: no
Net asset value (USD): -9526000000
Net cash (USD): -55306000000
Net cash to market cap %: -22.62342846409457
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.192186065083344 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCC3.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 234294070340.19998
Net income (USD): 10714000000
EPS growth %: 11.942325775781006
Revenue growth %: 6.394753976374291
Smoothed growth %: 11.942325775781006
P/E ratio: 21.86802971254433
P/B ratio: 8.525985092438136
PEG ratio: 1.8311365912402606
Pays dividend: no
Net asset value (USD): -6766000000
Net cash (USD): -56560000000
Net cash to market cap %: -24.140602413827068
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.008606567566009 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CCC3.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 255146170892.4375
Net income (USD): 10649000000
EPS growth %: -0.6066828448758633
Revenue growth %: 2.856580845390567
EPS 2-year CAGR %: 5.481368444452928
Smoothed growth %: 5.481368444452928
P/E ratio: 23.95963666939971
P/B ratio: 9.674888931155678
PEG ratio: 4.371104937061209
Pays dividend: no
Net asset value (USD): -6584000000
Net cash (USD): -59606000000
Net cash to market cap %: -23.361510694639513
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.059925671079674 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCC3.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 297225608923.48236
Net income (USD): 13137000000
EPS growth %: 23.36369612170157
Revenue growth %: 1.8699135164998617
EPS 2-year CAGR %: 10.731779422407195
Smoothed growth %: 10.731779422407195
P/E ratio: 22.625074897121287
P/B ratio: 8.67179019470408
PEG ratio: 2.1082314504043693
Pays dividend: no
Net asset value (USD): 4147000000
Net cash (USD): -54735000000
Net cash to market cap %: -18.41530418534392
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.6403603946062955 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CCEP.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Low)
Market cap (USD): 263459830.35027024
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)
CCEP.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 253329418.79469883
Net income (USD): 1832530120.4819279
P/E ratio: 0.1382402482574622
P/B ratio: 0.028234647186732926
Pays dividend: no
Net asset value (USD): -11636144578.313253
Net cash (USD): -24365060240.963856
Net cash to market cap %: -9617.935554776443
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.171262724863127 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCEP.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 312904320.6691139
Net income (USD): 2112658227.8481011
EPS growth %: 15.286412170540684
Revenue growth %: 11.020112842400668
Smoothed growth %: 15.286412170540684
P/E ratio: 0.14810929498418215
P/B ratio: 0.030992278501579738
PEG ratio: 0.009688950770908299
Pays dividend: no
Net asset value (USD): -11307594936.70886
Net cash (USD): -24418987341.772152
Net cash to market cap %: -7803.978957386924
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2616193593055058 (Distress Zone)
Piotroski F-score: 9 (Strong)
CCEP.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 336027832.3965
Net income (USD): 1805000000
EPS growth %: -14.562612342720186
Revenue growth %: 10.274969948639495
EPS 2-year CAGR %: -0.7539930867169531
Smoothed growth %: -14.562612342720186
P/E ratio: 0.18616500409778391
P/B ratio: 0.029919005666911514
Pays dividend: no
Net asset value (USD): -11183750000
Net cash (USD): -25502500000
Net cash to market cap %: -7589.401097557902
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.271380208515433 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCEP.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 47187281643.24324
Net income (USD): 2674324324.324324
EPS growth %: 48.16201242794039
Revenue growth %: 10.557176219178366
EPS 2-year CAGR %: 12.51033415597278
Smoothed growth %: 12.51033415597278
P/E ratio: 0.2516706266706267
P/B ratio: 0.03611063601524751
PEG ratio: 0.02011701874090007
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -12420270270.270271
Net cash (USD): -27854054054.054054
Net cash to market cap %: -59.02873207370377
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3323417407862355 (Grey Zone)
Piotroski F-score: 8 (Strong)
CCL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 16137931.034482758
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 17284768.21192053
EPS growth %: 7.1064696892511465
Smoothed growth %: 7.1064696892511465
Pays dividend: no
Net asset value (USD): 119470198.67549668
Net cash (USD): 17284768.2119205
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CCL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 21066666.666666668
EPS growth %: 21.879948914431683
EPS 2-year CAGR %: 14.254676289992862
Smoothed growth %: 14.254676289992862
Pays dividend: no
Net asset value (USD): 144266666.66666666
Net cash (USD): 11066666.666666746
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CCL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 622945254.9019607
Net income (USD): 18758169.934640523
EPS growth %: -10.958054107719041
EPS 2-year CAGR %: 4.174986520722879
Smoothed growth %: 4.174986520722879
P/E ratio: 9.542483660130717
P/B ratio: 1.5500872674814028
PEG ratio: 2.2856322080959632
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 177124183.00653595
Net cash (USD): 79150326.7973857
Net cash to market cap %: 12.705823854432023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7968921977372352 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCLD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 268555437.68
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCLD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 119405186.69
Net income (USD): 5432000
P/E ratio: 21.98180903718704
P/B ratio: 1.1742193028744505
Pays dividend: no
Net asset value (USD): 10983000
Net cash (USD): -22186000
Net cash to market cap %: -18.580432404162927
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.054456476238386 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCLD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 64589282.480000004
Net income (USD): -48674000
EPS growth %: -996.060382916053
Revenue growth %: -15.679339604973134
Smoothed growth %: -15.679339604973134
P/B ratio: 1.5482724663806122
Pays dividend: no
Net asset value (USD): -2543000
Net cash (USD): -32778000
Net cash to market cap %: -50.748357531529585
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0666109084410567 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCLD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 155524193.34
Net income (USD): 7851000
Revenue growth %: -5.315268368942157
EPS 2-year CAGR %: 20.22162891472632
Smoothed growth %: 20.22162891472632
P/E ratio: 19.809475651509363
P/B ratio: 3.124607090850645
PEG ratio: 0.9796181966865781
Pays dividend: no
Net asset value (USD): 11890000
Net cash (USD): -16695000
Net cash to market cap %: -10.734664261207348
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.053008245153565 (Safe Zone)
Piotroski F-score: 9 (Strong)
CCLD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 124079411.08
Net income (USD): 10798000
EPS growth %: 37.53661953891224
Revenue growth %: 8.717305592897679
Smoothed growth %: 37.53661953891224
P/E ratio: 11.490962315243562
P/B ratio: 2.0851579854132356
PEG ratio: 0.30612672255506346
Pays dividend: no
Net asset value (USD): 9096000
Net cash (USD): -24975000
Net cash to market cap %: -20.128238667974827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.58454525019629 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CCN.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 297887853.5795455
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)
CCN.PA — 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): 216419377.78723407
Net income (USD): 86957446.80851065
P/E ratio: 2.4887963679960854
P/B ratio: 0.07537626777565513
Pays dividend: no
Net asset value (USD): 2871000000
Net cash (USD): -22613560638.297874
Net cash to market cap %: -10448.953725636198
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CCN.PA — 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): 273478094.40000004
Net income (USD): 86351111.1111111
EPS growth %: -0.6972786341516628
Revenue growth %: 2.5883581200220216
Smoothed growth %: -0.6972786341516628
P/E ratio: 3.1670477760049414
P/B ratio: 0.08562345931872849
Pays dividend: no
Net asset value (USD): 3192713333.3333335
Net cash (USD): -24720873333.333332
Net cash to market cap %: -9039.434543219973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CCN.PA — 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): 291994840.37500006
Net income (USD): 81972916.66666667
EPS growth %: -5.070223634772749
Revenue growth %: -3.031188948217829
EPS 2-year CAGR %: -2.908367344459306
Smoothed growth %: -5.070223634772749
P/E ratio: 3.562089190535492
P/B ratio: 0.09113971418845303
Pays dividend: no
Net asset value (USD): 3202694791.666667
Net cash (USD): -22370793750
Net cash to market cap %: -7661.366112247008
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CCN.PA — 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): 1170092724.7058823
Net income (USD): 100718823.52941176
EPS growth %: 22.868415111997468
Revenue growth %: 15.02196556171721
EPS 2-year CAGR %: 7.9994035582226175
Smoothed growth %: 7.9994035582226175
P/E ratio: 10.081895655788816
P/B ratio: 0.12440412556642028
PEG ratio: 1.2603309212254452
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 3998836470.5882354
Net cash (USD): -23760734117.647057
Net cash to market cap %: -2030.6710413586768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CCS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Medium)
Market cap (USD): 2870313659.62
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)
CCS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Medium)
Market cap (USD): 2050676131.68
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CCS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1882951077.7
Net income (USD): 39384000
P/E ratio: 11.952512934821248
P/B ratio: 0.7302497137680275
Pays dividend: no
Net asset value (USD): 2493505000
Net cash (USD): -1877439000
Net cash to market cap %: -99.7072638920214
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.414890672166944 (Grey Zone)
Piotroski F-score: 2 (Weak)
CCS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1588641077.32
Net income (USD): 34854000
P/E ratio: 21.39929789757267
P/B ratio: 0.6195969788193484
Pays dividend: no
Net asset value (USD): 2521667000
Net cash (USD): -1922253000
Net cash to market cap %: -120.9998298195081
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2751439948976167 (Grey Zone)
Piotroski F-score: 3 (Weak)
CCS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1795492387.4599998
Net income (USD): 37403000
P/E ratio: 16.082732933778807
P/B ratio: 0.6964612355751812
Pays dividend: no
Net asset value (USD): 2531023000
Net cash (USD): -1985878000
Net cash to market cap %: -110.6035321491577
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.351815000380923 (Grey Zone)
Piotroski F-score: 4 (Weak)
CCS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1689333648.32
Net income (USD): 35956000
P/E ratio: 11.44558255465897
P/B ratio: 0.6518164873219916
Pays dividend: no
Net asset value (USD): 2539248000
Net cash (USD): -1758720000
Net cash to market cap %: -104.10732076218355
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5614886271158013 (Grey Zone)
Piotroski F-score: 8 (Strong)
CCS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1819658624
Net income (USD): 24409000
EPS growth %: -38.02305504773512
Revenue growth %: -12.57251735988096
Smoothed growth %: -38.02305504773512
P/E ratio: 12.844594594594593
P/B ratio: 0.6426109054484198
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 2494437000
Net cash (USD): -1878404000
Net cash to market cap %: -103.22837345561362
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4166286770097645 (Grey Zone)
Piotroski F-score: 3 (Weak)
CCS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1996014336
Net income (USD): 36148000
EPS growth %: 3.7126298272795086
Revenue growth %: -7.344382666949128
Smoothed growth %: 3.7126298272795086
P/E ratio: 15.749450549450549
P/B ratio: 0.8035107334889472
PEG ratio: 4.242127893744586
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 2498859000
Net cash (USD): -2033186000
Net cash to market cap %: -101.86229443995336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4059464951705922 (Grey Zone)
Piotroski F-score: 4 (Weak)
CDB.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2304297.5196850393
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)
CDB.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2151807.242647059
Net income (USD): -23243382.352941174
Pays dividend: no
Net asset value (USD): -18888970.588235293
Net cash (USD): -21586764.70588235
Net cash to market cap %: -1003.1923063576672
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -32.15327066659294 (Distress Zone)
Piotroski F-score: 2 (Weak)
CDB.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1478009.0151515151
Net income (USD): -18474242.424242422
P/B ratio: 0.055694316300314024
Pays dividend: no
Net asset value (USD): 14484090.909090908
Net cash (USD): -2971969.696969697
Net cash to market cap %: -201.07926721035807
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.947515462614282 (Distress Zone)
Piotroski F-score: 4 (Weak)
CDB.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1364316.013986014
Net income (USD): -11297202.797202798
P/B ratio: 0.30460138953942234
Pays dividend: no
Net asset value (USD): 2749650.34965035
Net cash (USD): 667132.8671328668
Net cash to market cap %: 48.89870530682679
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -25.294842743968317 (Distress Zone)
Piotroski F-score: 1 (Weak)
CDB.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3560167.7007299266
Net income (USD): -14642335.766423356
Pays dividend: no
Net asset value (USD): -589781.0218978102
Net cash (USD): -3891240.8759124083
Net cash to market cap %: -109.29937022670599
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -80.68089646352513 (Distress Zone)
Piotroski F-score: 1 (Weak)
CDM1.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5047277175.920454
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CDM1.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3584944661.457447
Net income (USD): -78107000
P/B ratio: 4.032486098627524
Pays dividend: no
Net asset value (USD): 889016000
Net cash (USD): -863631000
Net cash to market cap %: -24.09049738717288
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.439742346827493 (Distress Zone)
Piotroski F-score: 3 (Weak)
CDM1.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3446565553.8999996
Net income (USD): -103612000
Revenue growth %: 4.527542016913685
Smoothed growth %: 4.527542016913685
P/B ratio: 3.3661055333366536
Pays dividend: no
Net asset value (USD): 1023903000
Net cash (USD): -995312000
Net cash to market cap %: -28.878371365191175
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.2636047732093312 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CDM1.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5893369463.53125
Net income (USD): 58900000
Revenue growth %: 28.34855078993578
Smoothed growth %: 28.34855078993578
P/E ratio: 100.05720651156622
P/B ratio: 5.246702844536444
Pays dividend: no
Net asset value (USD): 1123252000
Net cash (USD): -1123408000
Net cash to market cap %: -19.062236076522254
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8746048540408413 (Grey Zone)
Piotroski F-score: 8 (Strong)
CDM1.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19458917110.058823
Net income (USD): 585872000
EPS growth %: 894.6893039049236
Revenue growth %: 96.40552330821646
Smoothed growth %: 894.6893039049236
P/E ratio: 33.213598038579796
P/B ratio: 5.873413089644206
PEG ratio: 0.03712305254306396
Pays dividend: no
Net asset value (USD): 2687239000
Net cash (USD): -829034000
Net cash to market cap %: -4.260432352484048
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.840847714669835 (Safe Zone)
Piotroski F-score: 8 (Strong)
CDP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Medium)
Market cap (USD): 2604267002.5099998
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)
CDP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2520368109.09
Net income (USD): 178822000
P/E ratio: 14.094284311158583
P/B ratio: 1.4420660810883492
Pays dividend: no
Net asset value (USD): 1681803000
Net cash (USD): -2497190000
Net cash to market cap %: -99.08036810153224
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6743400434316361 (Distress Zone)
Piotroski F-score: 4 (Weak)
CDP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2612203384.3199997
Net income (USD): -73469000
EPS growth %: -141.08498954267372
Revenue growth %: -7.313370228542819
Smoothed growth %: -141.08498954267372
P/B ratio: 1.688195112448177
Pays dividend: no
Net asset value (USD): 1483912000
Net cash (USD): -2531811000
Net cash to market cap %: -96.92243012919428
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6189077429857797 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CDP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3295865988.81
Net income (USD): 143942000
Revenue growth %: 9.968875094528032
EPS 2-year CAGR %: -10.28123383631
Smoothed growth %: 9.968875094528032
P/E ratio: 22.897180731197285
P/B ratio: 2.1119669894403765
Pays dividend: no
Net asset value (USD): 1493083000
Net cash (USD): -2655340000
Net cash to market cap %: -80.56577570251066
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7690517818195189 (Distress Zone)
Piotroski F-score: 8 (Strong)
CDP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3091787599.41
Net income (USD): 159534000
EPS growth %: 10.832140723346903
Revenue growth %: 1.4146378375795037
Smoothed growth %: 10.832140723346903
P/E ratio: 19.380117087329346
P/B ratio: 1.9473680692899995
PEG ratio: 1.7891308451669836
Pays dividend: no
Net asset value (USD): 1514775000
Net cash (USD): -2839129000
Net cash to market cap %: -91.82807384769205
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.693310681193045 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CDTG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 336089253.75
P/B ratio: 65.53362404397748
Pays dividend: no
Net asset value (USD): 5106596.02739726
Net cash (USD): -7095637.2602739725
Net cash to market cap %: -2.1112359830320737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CDTG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 52867972.5
P/B ratio: 9.863849658450388
Pays dividend: no
Net asset value (USD): 5339952.719665272
Net cash (USD): -9820660.808926081
Net cash to market cap %: -18.575822647494345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CDTG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Asset Play (confidence: Low)
Market cap (USD): 2869975
P/B ratio: 6.025313861919418
Pays dividend: no
Net asset value (USD): 4373244.714285715
Net cash (USD): -8313925.142857143
Net cash to market cap %: -289.6863262870632
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CDW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 28072543322.74
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)
CDW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 21665707755.09
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CDW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20017688237.19
Net income (USD): 224900000
P/E ratio: 22.25176549265229
P/B ratio: 8.616800067663897
Pays dividend: no
Net asset value (USD): -3627200000
Net cash (USD): -12007300000
Net cash to market cap %: -59.983449925512154
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3904002026853775 (Distress Zone)
Piotroski F-score: 4 (Weak)
CDW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22382404615.199997
Net income (USD): 271200000
P/E ratio: 45.116719643620236
P/B ratio: 9.071986306420234
Pays dividend: no
Net asset value (USD): -3456000000
Net cash (USD): -12317500000
Net cash to market cap %: -55.032067428694084
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5659177922535128 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CDW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20038128789.35
Net income (USD): 291000000
P/E ratio: 25.45817404313302
P/B ratio: 7.889958967338662
Pays dividend: no
Net asset value (USD): -3328100000
Net cash (USD): -12205000000
Net cash to market cap %: -60.90888090552047
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4752576303760279 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CDW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17210944918.72
Net income (USD): 279500000
P/E ratio: 16.136269378136134
P/B ratio: 6.604099964974483
Pays dividend: no
Net asset value (USD): -3242600000
Net cash (USD): -12803400000
Net cash to market cap %: -74.39103466117074
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1860192191762868 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CDW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 17095967744
Net income (USD): 235400000
EPS growth %: 4.668741662961316
Revenue growth %: 9.245831009213132
Smoothed growth %: 4.668741662961316
P/E ratio: 14.654080389768573
P/B ratio: 6.014720861630273
PEG ratio: 3.1387644568180497
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -3233100000
Net cash (USD): -13319400000
Net cash to market cap %: -77.90959950000243
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1375049142679683 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CDZIP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CDZIP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CDZIP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -9593000
Pays dividend: no
Net asset value (USD): 38321000
Net cash (USD): -79972000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CDZIP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Speculative (confidence: Low)
Net income (USD): -7730000
Pays dividend: no
Net asset value (USD): 29852000
Net cash (USD): -87608000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CDZIP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Speculative (confidence: Low)
Net income (USD): -7072000
Pays dividend: no
Net asset value (USD): 22019000
Net cash (USD): -95843000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CDZIP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Speculative (confidence: Low)
Net income (USD): -9756000
Pays dividend: no
Net asset value (USD): 17542000
Net cash (USD): -109059000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CDZIP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Speculative (confidence: Low)
Net income (USD): -8636000
Revenue growth %: -44.75287745429925
Smoothed growth %: -44.75287745429925
Dividend yield: 10.18
Pays dividend: yes
Net asset value (USD): 9898000
Net cash (USD): -113973000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CEATLTD.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 482653933.0412765
Pays dividend: no
Net cash (USD): 3134643.2810233417
Net cash to market cap %: 0.64945980265228
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)