speb/financial-data huggingface dataset:
CMRE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1180821151.02
Net income (USD): 428610000
EPS growth %: -27.400708165526943
Revenue growth %: -20.45755043202657
Smoothed growth %: -27.400708165526943
P/E ratio: 2.755001402253797
P/B ratio: 0.43565787823016344
Pays dividend: no
Net asset value (USD): 2646957777.7777777
Net cash (USD): -2260683333.333333
Net cash to market cap %: -191.4501049867325
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0612343849055552 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CMRE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1497155651.6000001
Net income (USD): 333248958.3333334
EPS growth %: -22.24890732056336
Revenue growth %: -1.806901893104818
EPS 2-year CAGR %: -24.868952703402424
Smoothed growth %: -22.24890732056336
P/E ratio: 4.492604145224259
P/B ratio: 0.5595523118516424
Pays dividend: no
Net asset value (USD): 2618166666.666667
Net cash (USD): -1938951041.6666665
Net cash to market cap %: -129.50898188805704
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2407873361077189 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CMRE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1894384852.71
Net income (USD): 434117647.0588235
EPS growth %: 30.26826827305366
Revenue growth %: 11.594768240489971
EPS 2-year CAGR %: 0.6404501166797694
Smoothed growth %: 0.6404501166797694
P/E ratio: 4.363759145808943
P/B ratio: 0.7458360081462984
PEG ratio: 6.813581623548771
Pays dividend: no
Net asset value (USD): 2454345882.352941
Net cash (USD): -1305303529.4117646
Net cash to market cap %: -68.90382002075613
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5877705235621165 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CNJ.AX — 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): 2982946.405228758
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)
CNRI.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 14980958.267716534
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CNRI.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): 209307050.97794116
Net income (USD): -2863733.088235294
P/B ratio: 9.14331492877382
Pays dividend: no
Net asset value (USD): 22891812.5
Net cash (USD): 5556944.852941176
Net cash to market cap %: 2.6549248231139724
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 48.33194998694921 (Safe Zone)
Piotroski F-score: 2 (Weak)
CNRI.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): 172346538.50757575
Net income (USD): -4848860.6060606055
P/B ratio: 5.055447796067644
Pays dividend: no
Net asset value (USD): 34091250.75757576
Net cash (USD): 276955.3030303032
Net cash to market cap %: 0.16069675981228324
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.688666379152654 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNRI.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): 85540377.05594407
Net income (USD): -1321279.7202797204
P/B ratio: 2.8214007772794307
Pays dividend: no
Net asset value (USD): 30318406.993006993
Net cash (USD): -1433911.888111888
Net cash to market cap %: -1.67629830199848
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.273297190297974 (Safe Zone)
Piotroski F-score: 4 (Weak)
CNRI.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): 16271870.0729927
Net income (USD): -519610.21897810214
P/B ratio: 1.4750674008169717
Pays dividend: no
Net asset value (USD): 31113844.52554744
Net cash (USD): -2400398.540145985
Net cash to market cap %: -14.751829564630409
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.488422254340991 (Safe Zone)
Piotroski F-score: 4 (Weak)
CNS.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1280412.835
P/B ratio: 0.054882676168024
Pays dividend: no
Net asset value (USD): 4063750
Net cash (USD): -11888750
Net cash to market cap %: -928.5091241685343
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CNS.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 982234.503561644
P/B ratio: 0.043085638000240366
Pays dividend: no
Net asset value (USD): 749315.0684931508
Net cash (USD): -13973972.602739729
Net cash to market cap %: -1422.671729823095
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CNS.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 58829772.972972974
P/B ratio: 0.027607003773178096
Pays dividend: no
Net asset value (USD): 1713513.5135135136
Net cash (USD): -13940540.540540542
Net cash to market cap %: -23.696403769813926
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CNTB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 324263842.95000005
Pays dividend: no
Net cash (USD): 1706880000
Net cash to market cap %: 526.3861627221856
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CNTB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 54778552.11
Net income (USD): -118091000
P/B ratio: 0.347817997803063
Pays dividend: no
Net asset value (USD): 154327000
Net cash (USD): 135896000
Net cash to market cap %: 248.08249719180102
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.114046444063394 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNTB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 74297346.53999999
Net income (USD): -62106000
P/B ratio: 0.7320151978876223
Pays dividend: no
Net asset value (USD): 101435000
Net cash (USD): 92425000
Net cash to market cap %: 124.39878986827676
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.774246708771232 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNTB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 86890117.14
Net income (USD): -15628000
P/B ratio: 0.9427567339365927
Pays dividend: no
Net asset value (USD): 92113000
Net cash (USD): 84590000
Net cash to market cap %: 97.3528437805027
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.2612916863189052 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CNTB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 177558065.45999998
Net income (USD): -55480000
Revenue growth %: 145.84181615641685
Smoothed growth %: 145.84181615641685
P/B ratio: 4.229587076226775
Pays dividend: no
Net asset value (USD): 41935000
Net cash (USD): 30247000
Net cash to market cap %: 17.034990734799372
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.067069770773414 (Distress Zone)
Piotroski F-score: 3 (Weak)
COBH.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category:  (confidence: Low)
Market cap (USD): 118750000.00000001
P/B ratio: 1.1139992573338287
Pays dividend: no
Net asset value (USD): 104642708.33333334
Net cash (USD): -66423958.33333334
Net cash to market cap %: -55.9359649122807
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
COBH.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category:  (confidence: Low)
Market cap (USD): 161470588.23529413
P/B ratio: 1.2827586206896553
Pays dividend: no
Net asset value (USD): 105062352.94117647
Net cash (USD): -70571764.70588236
Net cash to market cap %: -43.70564663023679
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
COBR.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 146709.9208108108
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)
COBR.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 261603.23228915664
Net income (USD): -613419.2771084338
P/B ratio: 0.05629497686943044
Pays dividend: no
Net asset value (USD): 4647008.43373494
Net cash (USD): 1257627.7108433736
Net cash to market cap %: 480.73859785237136
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9839891157413114 (Distress Zone)
Piotroski F-score: 2 (Weak)
COBR.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 137424.48278481013
Net income (USD): -1165965.82278481
P/B ratio: 0.03012148755538255
Pays dividend: no
Net asset value (USD): 4562340.506329114
Net cash (USD): 350079.746835443
Net cash to market cap %: 254.74336140207635
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.3217358103092596 (Distress Zone)
Piotroski F-score: 2 (Weak)
COBR.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 135706.67675
Net income (USD): -529170
P/B ratio: 0.021680789919967153
Pays dividend: no
Net asset value (USD): 6259305
Net cash (USD): 631136.25
Net cash to market cap %: 465.07383801217424
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.428319972984539 (Distress Zone)
Piotroski F-score: 3 (Weak)
COBR.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59417518.91891892
Net income (USD): 243093.24324324325
P/E ratio: 3.017564759379395
P/B ratio: 0.06775037474298436
Pays dividend: no
Net asset value (USD): 10827240.54054054
Net cash (USD): 2565870.2702702703
Net cash to market cap %: 4.3183732962186685
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 77.15713116933793 (Safe Zone)
Piotroski F-score: 4 (Weak)
COCKERILL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 23430085.091502503
Net cash (USD): -38221482.69029024
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
COCKERILL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -340635.95978489594
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
COCKERILL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 201170.13807629302
Pays dividend: no
Net asset value (USD): 23665527.73227241
Net cash (USD): -28335583.898900077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
COCKERILL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1005603.1567080045
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
COCKERILL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 46908.76684861312
Pays dividend: no
Net asset value (USD): 23381140.69288181
Net cash (USD): -29994519.327169433
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
COCKERILL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 780076.30351844
Revenue growth %: 41.38285876633626
Smoothed growth %: 41.38285876633626
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CODI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 1951620958.0400002
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)
CODI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1215060850.8999999
Net income (USD): -59223000
P/B ratio: 1.308012115891605
Pays dividend: no
Net asset value (USD): -877463000
Net cash (USD): -2511793000
Net cash to market cap %: -206.72158091008416
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7943404155336262 (Distress Zone)
Piotroski F-score: 2 (Weak)
CODI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1572431689.3999999
Net income (USD): 108647000
Revenue growth %: -3.8074144656590447
Smoothed growth %: -3.8074144656590447
P/E ratio: 14.472849589956464
P/B ratio: 1.83604132224071
Pays dividend: no
Net asset value (USD): -652253000
Net cash (USD): -2022100000
Net cash to market cap %: -128.5970012962269
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.31745253037605914 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CODI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1690552156.02
Net income (USD): -208861000
EPS growth %: -292.23816580301343
Revenue growth %: 5.8045943003219085
Smoothed growth %: 5.8045943003219085
P/B ratio: 3.1862702582863087
Pays dividend: no
Net asset value (USD): -1200692000
Net cash (USD): -2707189000
Net cash to market cap %: -160.1363785411642
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.059002928442435265 (Distress Zone)
Piotroski F-score: 4 (Weak)
CODI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 361132636.8
Net income (USD): -226415000
Revenue growth %: 4.785815315660456
Smoothed growth %: 4.785815315660456
P/B ratio: 0.6295205317407607
Pays dividend: no
Net asset value (USD): -1346208000
Net cash (USD): -2397506000
Net cash to market cap %: -663.8851645324347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.34442495729141 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COFB.BR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 2412149370
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)
COFB.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1905121920.1875
Net income (USD): 26422916.666666668
P/E ratio: 18.025280329772137
P/B ratio: 0.5060032982674757
Pays dividend: no
Net asset value (USD): 3680392708.3333335
Net cash (USD): -2914315625.0000005
Net cash to market cap %: -152.97265724144188
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.298119188466637 (Distress Zone)
Piotroski F-score: 2 (Weak)
COFB.BR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2182939981.923913
Net income (USD): 71951086.95652173
P/E ratio: 7.584805436097893
P/B ratio: 0.5456740519931061
Pays dividend: no
Net asset value (USD): 3910053260.869565
Net cash (USD): -2984583695.6521735
Net cash to market cap %: -136.7231220448736
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.35285274540632755 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COFB.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3243631446.9529414
Net income (USD): 56445882.35294118
P/E ratio: 20.95100010248716
P/B ratio: 0.7910429129174362
Pays dividend: no
Net asset value (USD): 4010042352.9411764
Net cash (USD): -3420205882.352941
Net cash to market cap %: -105.44372683172354
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4773500779800485 (Distress Zone)
Piotroski F-score: 3 (Weak)
COFB.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3327869976.035294
Net income (USD): 53589411.76470588
P/E ratio: 15.967953503560196
P/B ratio: 0.7879136212685939
Pays dividend: no
Net asset value (USD): 4129171764.7058825
Net cash (USD): -3321118823.529412
Net cash to market cap %: -99.79713292422785
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4991439664371956 (Distress Zone)
Piotroski F-score: 4 (Weak)
COFB.BR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3626979457.4712644
Net income (USD): 62532183.90804598
EPS growth %: 136.6588999121822
Revenue growth %: 3.246366443423239
Smoothed growth %: 136.6588999121822
P/E ratio: 16.419745099307757
P/B ratio: 0.795660325972793
PEG ratio: 0.12015130452432429
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 4096120689.6551723
Net cash (USD): -3195620689.6551723
Net cash to market cap %: -88.10694207469166
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.555807599437051 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COFS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 433115173.84
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)
COFS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 503232887.5199999
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)
COFS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 410240951.68
Net income (USD): -13906000
P/B ratio: 0.9605986673784971
Pays dividend: no
Net asset value (USD): 265185000
Net cash (USD): -3738902000
Net cash to market cap %: -911.3917039945962
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
COFS — 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): 413081541.36
Net income (USD): 13534000
P/E ratio: 7.6304407669572925
P/B ratio: 0.9567365773193965
Pays dividend: no
Net asset value (USD): 271610000
Net cash (USD): -3722211000
Net cash to market cap %: -901.0838363160115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
COFS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 420706282.08
Net income (USD): 14681000
P/E ratio: 29.401515275700607
P/B ratio: 0.935703395304872
Pays dividend: no
Net asset value (USD): 291191000
Net cash (USD): -3748309000
Net cash to market cap %: -890.956270362332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
COFS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 432816164.4
Net income (USD): 13867000
P/E ratio: 15.36116426746167
P/B ratio: 0.9300813885373039
Pays dividend: no
Net asset value (USD): 307512000
Net cash (USD): -3857210000
Net cash to market cap %: -891.1889890589309
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
COFS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 489179456
Net income (USD): 13704000
Revenue growth %: 35.93634937405949
Smoothed growth %: 35.93634937405949
P/E ratio: 6.814180929095355
P/B ratio: 0.8865292938525663
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 310683000
Net cash (USD): -3840346000
Net cash to market cap %: -785.0587249518508
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
COHN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 16294150.950000001
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)
COHN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 20587371
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)
COHN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16720962.3
Net income (USD): 938000
P/E ratio: 4.456546455223881
P/B ratio: 0.19520152113004904
Pays dividend: no
Net asset value (USD): 41729000
Net cash (USD): -755529000
Net cash to market cap %: -4518.4540605058355
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.084276364889852 (Distress Zone)
Piotroski F-score: 2 (Weak)
COHN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 20863543.05
Net income (USD): 4628000
P/E ratio: 3.7483907743442333
P/B ratio: 0.22565427599558718
Pays dividend: no
Net asset value (USD): 43085000
Net cash (USD): -879818000
Net cash to market cap %: -4217.011453383034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1242341506545945 (Distress Zone)
Piotroski F-score: 8 (Strong)
COHN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 24026968.35
Net income (USD): 8789000
P/E ratio: 1.67377
P/B ratio: 0.23776365458071924
Pays dividend: no
Net asset value (USD): 47565000
Net cash (USD): -511409000
Net cash to market cap %: -2128.4791012762125
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2004180108890083 (Distress Zone)
Piotroski F-score: 8 (Strong)
COHN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 51342894.75
Net income (USD): 25779000
P/E ratio: 1.2792867581103304
P/B ratio: 0.4980588513474187
Pays dividend: no
Net asset value (USD): 50805000
Net cash (USD): -404812000
Net cash to market cap %: -788.4479478048908
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2996757348822487 (Distress Zone)
Piotroski F-score: 6 (Neutral)
COHN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33793416
Net income (USD): 3453000
EPS growth %: 268.1236673773987
Revenue growth %: 101.46833681280445
Smoothed growth %: 268.1236673773987
P/E ratio: 3.224890829694323
P/B ratio: 0.3702831301300102
PEG ratio: 0.012027624645142246
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 51250000
Net cash (USD): -425547000
Net cash to market cap %: -1259.2600878230246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0604583562918357 (Distress Zone)
Piotroski F-score: 2 (Weak)
COLT.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
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)
COLT.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 89730569.03396559
Pays dividend: no
Net asset value (USD): 77716100.57344508
Net cash (USD): -363455138.95015436
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
COLT.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 91634724.09152086
EPS growth %: 2.1220806666616543
Revenue growth %: 3.5577315879291556
Smoothed growth %: 2.1220806666616543
Pays dividend: no
Net asset value (USD): 148653432.0323015
Net cash (USD): -559203499.3270525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
COLT.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 43235720.1986755
EPS growth %: -52.81731829574397
Revenue growth %: 38.96387412107747
EPS 2-year CAGR %: -30.585350054390858
Smoothed growth %: -52.81731829574397
Pays dividend: no
Net asset value (USD): 46991142.38410596
Net cash (USD): -830855546.357616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
COLT.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 99170562.56062075
EPS growth %: 129.3718298317112
Revenue growth %: 22.52221114363974
EPS 2-year CAGR %: 4.030659129279801
Smoothed growth %: 4.030659129279801
Pays dividend: no
Net asset value (USD): 130307613.9670223
Net cash (USD): -1043834093.113482
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
COMB.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category:  (confidence: Low)
Market cap (USD): 516662818.90909094
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)
COMB.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 497924395.57446814
Net income (USD): 120837234.0425532
P/E ratio: 4.120620597779675
P/B ratio: 0.6949842113125069
Pays dividend: no
Net asset value (USD): 580561702.1276596
Net cash (USD): -73326595.74468085
Net cash to market cap %: -14.726451725684594
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4496421655392107 (Grey Zone)
Piotroski F-score: 3 (Weak)
COMB.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Speculative (confidence: Low)
Market cap (USD): 451621006.2222222
Net income (USD): -23885555.555555556
EPS growth %: -119.76671821794945
Revenue growth %: 16.84746343318523
Smoothed growth %: -119.76671821794945
P/B ratio: 0.6449445761262285
Pays dividend: no
Net asset value (USD): 565127777.7777778
Net cash (USD): -116550000
Net cash to market cap %: -25.807036961130862
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8278116097626667 (Grey Zone)
Piotroski F-score: 7 (Neutral)
COMB.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Speculative (confidence: Low)
Market cap (USD): 360039952.00000006
Net income (USD): -65717708.333333336
Revenue growth %: 0.9325946252523101
Smoothed growth %: 0.9325946252523101
P/B ratio: 0.6421878672661737
Pays dividend: no
Net asset value (USD): 426740625
Net cash (USD): -140390625
Net cash to market cap %: -38.99306846924587
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3019362311748814 (Grey Zone)
Piotroski F-score: 6 (Neutral)
COMB.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 565790117.6470588
Net income (USD): 53375294.11764706
Revenue growth %: 16.663311995534713
Smoothed growth %: 16.663311995534713
P/E ratio: 14.083633453381353
P/B ratio: 0.8079682375496073
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 472100000
Net cash (USD): -168665882.3529412
Net cash to market cap %: -29.810680160758015
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.945506655364359 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CONCOR.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5110563812.027561
Pays dividend: no
Net cash (USD): 46340498.483449824
Net cash to market cap %: 0.9067590228379269
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CONCOR.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4132125174.0200977
Net income (USD): 142990255.7856273
P/E ratio: 28.897949383453295
P/B ratio: 2.994740312259062
Pays dividend: no
Net asset value (USD): 1352872107.1863582
Net cash (USD): 129315468.94031668
Net cash to market cap %: 3.1295148015689738
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.626849982233786 (Safe Zone)
Piotroski F-score: 4 (Weak)
CONCOR.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6256852138.276152
Net income (USD): 149712195.70691928
EPS growth %: 4.7009776186215015
Revenue growth %: 5.272378449334101
Smoothed growth %: 4.7009776186215015
P/E ratio: 41.7925347279305
P/B ratio: 4.373565254583244
PEG ratio: 8.890179472963668
Pays dividend: no
Net asset value (USD): 1404349442.379182
Net cash (USD): 143908142.46312508
Net cash to market cap %: 2.3000086830048336
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 16.957466475774012 (Safe Zone)
Piotroski F-score: 8 (Strong)
CONCOR.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4833860778.726806
Net income (USD): 151169043.7222352
EPS growth %: 0.9730990908502111
Revenue growth %: 8.77491106163854
EPS 2-year CAGR %: 2.820144854955142
Smoothed growth %: 2.820144854955142
P/E ratio: 31.976525482351793
P/B ratio: 3.3114627945545623
PEG ratio: 11.33861100296581
Pays dividend: no
Net asset value (USD): 1445831190.0865092
Net cash (USD): 199223754.96843582
Net cash to market cap %: 4.121421035649056
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.698824000067853 (Safe Zone)
Piotroski F-score: 9 (Strong)
CONCOR.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3854500256.718949
Net income (USD): 132019923.69648156
EPS growth %: -12.667355401770683
Revenue growth %: -7.389178370746512
EPS 2-year CAGR %: -6.094474194097533
Smoothed growth %: -12.667355401770683
P/E ratio: 0.2746164989954189
P/B ratio: 2.4706680363065727
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1370085841.458245
Net cash (USD): 174727638.83001274
Net cash to market cap %: 4.533081520112427
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.446711892542163 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CONTROLPR.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 70450042.86060926
Net income (USD): 5287828.036397205
P/E ratio: 13.32305861228602
P/B ratio: 2.077958144697853
Pays dividend: no
Net asset value (USD): 33742067.783199266
Net cash (USD): -2098668.073321905
Net cash to market cap %: -2.978945062495247
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.369598875941307 (Safe Zone)
Piotroski F-score: 3 (Weak)
CONTROLPR.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 96886741.21753958
Net income (USD): 6437478.68453106
EPS growth %: 21.741453016636967
Revenue growth %: 9.68617934906882
Smoothed growth %: 21.741453016636967
P/E ratio: 15.05041740182435
P/B ratio: 2.693826677887556
PEG ratio: 0.6922452418569949
Pays dividend: no
Net asset value (USD): 34380974.42143727
Net cash (USD): -1782009.7442143736
Net cash to market cap %: -1.8392710104814354
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.772273754056046 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CONTROLPR.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 172346460.28071016
Net income (USD): 6512147.739537114
EPS growth %: 1.1599114912097535
Revenue growth %: 16.24230941392912
EPS 2-year CAGR %: 10.974567410620107
Smoothed growth %: 10.974567410620107
P/E ratio: 26.465379345487733
P/B ratio: 4.297726501376436
PEG ratio: 2.4115191383194876
Pays dividend: no
Net asset value (USD): 38299400.40772275
Net cash (USD): -4906727.425350761
Net cash to market cap %: -2.8470137520427774
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.354142208186262 (Safe Zone)
Piotroski F-score: 4 (Weak)
CONTROLPR.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 115571200.67872563
Net income (USD): 11696563.011456627
EPS growth %: 79.61145046577249
Revenue growth %: 15.328143240779237
EPS 2-year CAGR %: 34.79420770910504
Smoothed growth %: 34.79420770910504
P/E ratio: 9.880782975778883
P/B ratio: 2.398408811229768
PEG ratio: 0.2839778120078663
Pays dividend: no
Net asset value (USD): 45675590.36707973
Net cash (USD): -4389408.463876549
Net cash to market cap %: -3.798012340529878
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.834633791269711 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CONTROLPR.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 104184425.26494278
Net income (USD): 4620739.720220433
EPS growth %: -60.494893109245176
Revenue growth %: 2.7949550031381505
EPS 2-year CAGR %: -15.764796258014202
Smoothed growth %: -60.494893109245176
P/E ratio: 0.08849855942677498
P/B ratio: 1.8335375497355078
Dividend yield: 1.64
Pays dividend: yes
Net asset value (USD): 45792189.48707079
Net cash (USD): -7506284.442560406
Net cash to market cap %: -7.2048047714154935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.148790801256596 (Safe Zone)
Piotroski F-score: 6 (Neutral)
COPC.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 1963345.539864865
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)
COPC.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 758529.4816666667
Net income (USD): -8016666.666666666
P/B ratio: 0.038036356892132826
Pays dividend: no
Net asset value (USD): 7482222.222222222
Net cash (USD): -49264444.44444444
Net cash to market cap %: -6494.730348014811
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4706256486174087 (Distress Zone)
Piotroski F-score: 3 (Weak)
COPC.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 683103.4731707318
Net income (USD): -8142682.926829269
Revenue growth %: 22.786378600255393
Smoothed growth %: 22.786378600255393
P/B ratio: 0.04939548924162262
Pays dividend: no
Net asset value (USD): 229268.29268292684
Net cash (USD): -65117073.170731716
Net cash to market cap %: -9532.534341902936
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9303369175384857 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COPC.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 420108.63599999994
Net income (USD): -4476000
Revenue growth %: 18.924482543869285
Smoothed growth %: 18.924482543869285
P/B ratio: 0.010684349847405898
Pays dividend: no
Net asset value (USD): 24533333.333333332
Net cash (USD): -51248000
Net cash to market cap %: -12198.749468220884
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4215552022218074 (Distress Zone)
Piotroski F-score: 7 (Neutral)
COPC.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 236547.6554054054
Net income (USD): -3693243.243243243
Revenue growth %: 7.270306316501193
Smoothed growth %: 7.270306316501193
P/B ratio: 0.006409566642255585
Pays dividend: no
Net asset value (USD): 21918918.91891892
Net cash (USD): -47345945.94594595
Net cash to market cap %: -20015.394303867633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4442428301259023 (Distress Zone)
Piotroski F-score: 7 (Neutral)
COPN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Low)
Market cap (USD): 1089990663.5164835
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)
COPN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1024329218.5652173
Net income (USD): 18622340.425531916
P/E ratio: 55.00539648393625
P/B ratio: 2.0760982721659555
Pays dividend: no
Net asset value (USD): 70780851.0638298
Net cash (USD): -58352127.65957448
Net cash to market cap %: -5.69661848964033
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.854467875033616 (Grey Zone)
Piotroski F-score: 4 (Weak)
COPN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Speculative (confidence: Low)
Market cap (USD): 953253822.047619
Net income (USD): -11892222.222222222
EPS growth %: -163.8599765146466
Revenue growth %: -5.079337092580457
Smoothed growth %: -163.8599765146466
P/B ratio: 2.125568760558385
Pays dividend: no
Net asset value (USD): 38277777.777777776
Net cash (USD): -80163333.33333334
Net cash to market cap %: -8.409442635240632
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.183025386908191 (Safe Zone)
Piotroski F-score: 6 (Neutral)
COPN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1145650922.3555555
Net income (USD): 138787500
Revenue growth %: 169.57722569519296
EPS 2-year CAGR %: 172.99710756147638
Smoothed growth %: 172.99710756147638
P/E ratio: 8.254712581144236
P/B ratio: 2.177478682972639
PEG ratio: 0.047715899401444245
Pays dividend: no
Net asset value (USD): 148333333.33333334
Net cash (USD): 1335416.6666666865
Net cash to market cap %: 0.11656401095727802
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.8116919727443905 (Safe Zone)
Piotroski F-score: 9 (Strong)
COPN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1286253477.647059
Net income (USD): -4105882.3529411764
EPS growth %: -102.95839492241102
Revenue growth %: -55.899312871467025
Smoothed growth %: -102.95839492241102
P/B ratio: 3.889565832126218
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 155778823.52941176
Net cash (USD): -822352.9411764741
Net cash to market cap %: -0.06393397222768274
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.477505005021151 (Safe Zone)
Piotroski F-score: 2 (Weak)
CORT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2125561561.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CORT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2180310874.14
Net income (USD): 101418000
P/E ratio: 21.498263366857955
P/B ratio: 4.344616182264537
Pays dividend: no
Net asset value (USD): 501842000
Net cash (USD): 350084000
Net cash to market cap %: 16.05660936484972
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 18.948895379859692 (Safe Zone)
Piotroski F-score: 4 (Weak)
CORT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3486779773.12
Net income (USD): 106140000
EPS growth %: 4.655978228716796
Revenue growth %: 20.03618193491233
Smoothed growth %: 4.655978228716796
P/E ratio: 32.85076100546448
P/B ratio: 6.881281560513513
PEG ratio: 7.055608809089785
Pays dividend: no
Net asset value (USD): 506705000
Net cash (USD): 253409000
Net cash to market cap %: 7.2677087883083455
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 21.157884543042837 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CORT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 5409446821.66
Net income (USD): 141209000
EPS growth %: 33.04032410024496
Revenue growth %: 39.940917336097435
EPS 2-year CAGR %: 17.997734141705713
Smoothed growth %: 17.997734141705713
P/E ratio: 38.30808816477703
P/B ratio: 7.959879900439824
PEG ratio: 2.128495057386509
Pays dividend: no
Net asset value (USD): 679589000
Net cash (USD): 222370000
Net cash to market cap %: 4.110771532305427
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 22.882626742603684 (Safe Zone)
Piotroski F-score: 5 (Neutral)