speb/financial-data huggingface dataset:
ULH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 672954514.3199999
Net income (USD): 6014000
P/E ratio: 27.97449760226139
P/B ratio: 1.0410774012456645
Pays dividend: no
Net asset value (USD): 296574000
Net cash (USD): -1121212000
Net cash to market cap %: -166.61036907270778
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1183094834387253 (Distress Zone)
Piotroski F-score: 4 (Weak)
ULH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 653704639.89
Net income (USD): 8316000
P/E ratio: 45.61790927355199
P/B ratio: 1.000017806355583
Pays dividend: no
Net asset value (USD): 309473000
Net cash (USD): -1171811000
Net cash to market cap %: -179.256950080266
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1030299596051316 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ULH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 606239196.0899999
Net income (USD): -117938000
P/B ratio: 1.0487261034784594
Pays dividend: no
Net asset value (USD): 317877000
Net cash (USD): -1201864000
Net cash to market cap %: -198.24914122206906
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0208653991155303 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ULH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 395545365
Net income (USD): -39431000
P/B ratio: 0.7320101877469442
Pays dividend: no
Net asset value (USD): 326124000
Net cash (USD): -1194436000
Net cash to market cap %: -301.9719368978069
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8912107281741384 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ULH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 416113728
Net income (USD): -3511000
EPS growth %: -158.38044562687062
Revenue growth %: -3.874316796987369
Smoothed growth %: -158.38044562687062
P/B ratio: 1.0281783834366593
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 327195000
Net cash (USD): -1167739000
Net cash to market cap %: -280.62977052273556
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.872554433413939 (Distress Zone)
Piotroski F-score: 5 (Neutral)
UMC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 19522251101.72
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)
UMC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 15055720644
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: 1 (Weak)
UMC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16586385576.140001
Net income (USD): 234309761.97649896
P/E ratio: 17.697070574681817
P/B ratio: 1.4085512002115486
Pays dividend: no
Net asset value (USD): 11650953630.611631
Net cash (USD): -1966391563.7240133
Net cash to market cap %: -11.855455516195915
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.7041563110009457 (Grey Zone)
Piotroski F-score: 4 (Weak)
UMC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18869836540.48
Net income (USD): 306034032.3135098
P/E ratio: 34.92190849582023
P/B ratio: 1.6286333304873173
Pays dividend: no
Net asset value (USD): 11450998453.076658
Net cash (USD): -3006255276.727398
Net cash to market cap %: -15.9315385179851
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.3424697021012846 (Grey Zone)
Piotroski F-score: 7 (Neutral)
UMC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18694186466.3
Net income (USD): 491860144.45173997
P/E ratio: 18.110942774630484
P/B ratio: 1.5764801050009902
Pays dividend: no
Net asset value (USD): 11707286506.894287
Net cash (USD): -2467338969.139856
Net cash to market cap %: -13.19842922069771
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.626973740727856 (Grey Zone)
Piotroski F-score: 7 (Neutral)
UMC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19371693895.28
Net income (USD): 278456562.099872
P/E ratio: 14.780100478225108
P/B ratio: 1.6538715123380674
Pays dividend: no
Net asset value (USD): 11558326536.491678
Net cash (USD): -2336667733.6747766
Net cash to market cap %: -12.062278839973391
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.6882233474579826 (Grey Zone)
Piotroski F-score: 7 (Neutral)
UMC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 48880902144
Net income (USD): 504727652.9338327
EPS growth %: 115.41042450653694
Revenue growth %: 9.280768903703919
Smoothed growth %: 115.41042450653694
P/E ratio: 14.459016393442624
P/B ratio: 1.7434062881314503
PEG ratio: 0.12528345212545036
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 12554331398.252186
Net cash (USD): -1839325031.2109866
Net cash to market cap %: -3.7628704678822276
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.785504182438279 (Safe Zone)
Piotroski F-score: 7 (Neutral)
UMI.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Medium)
Market cap (USD): 8356793235.511364
Pays dividend: no
Net cash (USD): 1047077272.7272727
Net cash to market cap %: 12.529653938041948
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
UMI.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7677508244.680851
Net income (USD): 608937234.0425532
P/E ratio: 12.608045321374352
P/B ratio: 2.0237679645546196
Pays dividend: no
Net asset value (USD): 3375654255.319149
Net cash (USD): -5464311702.12766
Net cash to market cap %: -71.17298383773742
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.168468549682659 (Safe Zone)
Piotroski F-score: 4 (Weak)
UMI.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5989991932.5
Net income (USD): 427888888.8888889
EPS growth %: -29.73185659082434
Revenue growth %: -24.995771552337352
Smoothed growth %: -29.73185659082434
P/E ratio: 13.998942454557255
P/B ratio: 1.458037809843594
Pays dividend: no
Net asset value (USD): 3644478888.888889
Net cash (USD): -5280833333.333333
Net cash to market cap %: -88.16094233251012
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.194402618515313 (Safe Zone)
Piotroski F-score: 6 (Neutral)
UMI.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2358008035.6770835
Net income (USD): -1541540625
EPS growth %: -460.26657037133214
Revenue growth %: -23.76326412878642
Smoothed growth %: -23.76326412878642
P/B ratio: 1.177929157482339
Pays dividend: no
Net asset value (USD): 1615397916.6666667
Net cash (USD): -5705442708.333334
Net cash to market cap %: -241.96027418095971
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1376793083823245 (Grey Zone)
Piotroski F-score: 4 (Weak)
UMI.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 5677261402.3529415
Net income (USD): 458236470.5882353
Revenue growth %: 47.312346188601914
EPS 2-year CAGR %: 3.485456802658704
Smoothed growth %: 3.485456802658704
P/E ratio: 12.911579726230112
P/B ratio: 1.8479957875586877
PEG ratio: 3.7044153628245136
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 2175417647.0588236
Net cash (USD): -6622797647.058824
Net cash to market cap %: -116.65479493887676
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.215458148241854 (Safe Zone)
Piotroski F-score: 9 (Strong)
UNA.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 118403541193.94792
P/B ratio: 4.199637905349516
Pays dividend: no
Net asset value (USD): -26138750000
Net cash (USD): -61957500000
Net cash to market cap %: -52.32740454824074
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
UNA.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 128508010184.15294
P/B ratio: 4.70678076536208
Pays dividend: no
Net asset value (USD): -27734246575.34247
Net cash (USD): -69531506849.31506
Net cash to market cap %: -54.106749259969
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
UNA.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 157154453448.64865
P/E ratio: 24.873949579831933
P/B ratio: 5.8367182871323
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -25991891891.89189
Net cash (USD): -64366216216.21622
Net cash to market cap %: -40.95729697997285
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
UNC.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Market cap (USD): 828189387.4074073
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)
UNC.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 799161798.6013986
Net income (USD): 52230069.93006993
P/E ratio: 3.8251997349007216
P/B ratio: 0.4727508256996108
Pays dividend: no
Net asset value (USD): 1690450349.6503496
Net cash (USD): -39472727.27272728
Net cash to market cap %: -4.939266033712814
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
UNC.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 835344320.979021
Net income (USD): -2332867.132867133
P/B ratio: 0.5369002466192665
Pays dividend: no
Net asset value (USD): 1555865034.965035
Net cash (USD): -12959440.55944056
Net cash to market cap %: -1.5513890780094293
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
UNC.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 999187647.080292
Net income (USD): 69967153.28467153
P/E ratio: 8.335986441188478
P/B ratio: 0.5943390619348917
Pays dividend: no
Net asset value (USD): 1681174452.5547445
Net cash (USD): -22091240.875912413
Net cash to market cap %: -2.2109201350181644
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
UNC.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1060876762.2302159
Net income (USD): 131032374.10071944
P/E ratio: 4.228340327345627
P/B ratio: 0.594165637990661
Pays dividend: no
Net asset value (USD): 1785489928.057554
Net cash (USD): -57704316.546762586
Net cash to market cap %: -5.439304413215193
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
UNC.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1213817738.1294966
Net income (USD): -35892086.330935255
EPS growth %: -168.71920022123393
Revenue growth %: -169.1209339916451
Smoothed growth %: -168.71920022123393
P/E ratio: 6.636772691800752
P/B ratio: 0.6455459027176214
Pays dividend: no
Net asset value (USD): 1673464028.7769785
Net cash (USD): -40897122.302158274
Net cash to market cap %: -3.369296807705339
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
UNIMECH.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 46545150.50167224
Net cash (USD): 13531653.129479215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
UNIMECH.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 816573882.401795
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)
UNIMECH.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 574867634.4585133
Net income (USD): 3413841.4776712647
P/E ratio: 42.09829588006064
P/B ratio: 7.351419965517074
Pays dividend: no
Net asset value (USD): 78012052.84077623
Net cash (USD): 43842050.502688795
Net cash to market cap %: 7.626460053536508
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 22.563587757882416 (Safe Zone)
Piotroski F-score: 2 (Weak)
UNIMECH.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 776633675.2667916
Net income (USD): 2237807.161245027
P/E ratio: 137.41719007778087
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)
UNIMECH.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 588213606.820744
Net income (USD): 1766730.5524239007
P/E ratio: 79.2913912391257
P/B ratio: 7.387281832594176
Pays dividend: no
Net asset value (USD): 79426956.03156708
Net cash (USD): 43227485.90755355
Net cash to market cap %: 7.348943548109212
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 19.946385083372853 (Safe Zone)
Piotroski F-score: 2 (Weak)
UNIMECH.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 514917048.8548513
Net income (USD): 265779.213545728
P/E ratio: 67.01020745843094
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)
UNIMECH.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 667508789.8261975
Net income (USD): 2766203.8999576094
EPS growth %: -18.970932948985027
Revenue growth %: 8.459947089098147
Smoothed growth %: -18.970932948985027
P/E ratio: 0.6024247446710187
P/B ratio: 4.853979664376381
Pays dividend: no
Net asset value (USD): 77948261.97541331
Net cash (USD): 43090716.405256465
Net cash to market cap %: 6.455453031034423
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 21.206196147350923 (Safe Zone)
Piotroski F-score: 3 (Weak)
UNTY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 245901689.98
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)
UNTY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 260059361.79999998
Net income (USD): 38457000
P/E ratio: 6.762341363080843
P/B ratio: 1.0870819840569834
Pays dividend: no
Net asset value (USD): 237711000
Net cash (USD): -2090928000
Net cash to market cap %: -804.0195075184562
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
UNTY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 286968979.15999997
Net income (USD): 39707000
EPS growth %: 3.2503835452583405
Revenue growth %: 3.3830081425718235
Smoothed growth %: 3.2503835452583405
P/E ratio: 7.227163451280631
P/B ratio: 1.0976895503958994
PEG ratio: 2.2234801987671937
Pays dividend: no
Net asset value (USD): 259914000
Net cash (USD): -2122301000
Net cash to market cap %: -739.557636582283
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
UNTY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 429851014.62
Net income (USD): 41450000
EPS growth %: 4.389654217140555
Revenue growth %: 3.4308189185440567
EPS 2-year CAGR %: 3.818456143773674
Smoothed growth %: 3.818456143773674
P/E ratio: 10.370350171773222
P/B ratio: 1.4542480948498393
PEG ratio: 2.715848966520928
Pays dividend: no
Net asset value (USD): 294067000
Net cash (USD): -2177996000
Net cash to market cap %: -506.6862531254946
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
UNTY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 516102362.8
Net income (USD): 57951000
EPS growth %: 39.80940892641737
Revenue growth %: 28.109884004942483
EPS 2-year CAGR %: 20.808343478964698
Smoothed growth %: 20.808343478964698
P/E ratio: 8.905840499732532
P/B ratio: 1.4932178039585569
PEG ratio: 0.4279937280320036
Pays dividend: no
Net asset value (USD): 344115000
Net cash (USD): -2404502000
Net cash to market cap %: -465.8963363304331
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
UOS.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 555215295.2236024
P/B ratio: 0.8531388374404758
Pays dividend: no
Net asset value (USD): 445230941.7040359
Net cash (USD): 64206278.02690585
Net cash to market cap %: 11.564212762014776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
UOS.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 300778571.8518519
P/E ratio: 4.99627143922446
P/B ratio: 1.022783582496057
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 522622222.22222227
Net cash (USD): 62093333.33333333
Net cash to market cap %: 20.644201131428115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
UPAB.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 119290790165.21738
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)
UPAB.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 119290790165.21738
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)
UPAB.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 119290790165.21738
Net income (USD): 1187000000
P/E ratio: 25.12442926815867
P/B ratio: 7.605890727188051
Pays dividend: no
Net asset value (USD): 7668000000
Net cash (USD): -47717000000
Net cash to market cap %: -40.000573333374774
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.183813816903715 (Grey Zone)
Piotroski F-score: 4 (Weak)
UPAB.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 119290790165.21738
Net income (USD): 1283000000
P/E ratio: 48.29586646365076
P/B ratio: 7.5610566118537985
Pays dividend: no
Net asset value (USD): 7588000000
Net cash (USD): -48860000000
Net cash to market cap %: -40.95873615417339
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.151375152274902 (Grey Zone)
Piotroski F-score: 6 (Neutral)
UPAB.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 76599294321.59999
Net income (USD): 1311000000
P/E ratio: 20.259004052261304
P/B ratio: 4.833372938011105
Pays dividend: no
Net asset value (USD): 7558000000
Net cash (USD): -48712000000
Net cash to market cap %: -63.59327514883366
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6726652401521513 (Distress Zone)
Piotroski F-score: 6 (Neutral)
UPAB.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 71917787169.50587
Net income (USD): 1791000000
P/E ratio: 12.90699697945188
P/B ratio: 4.424348641618326
Pays dividend: no
Net asset value (USD): 6369000000
Net cash (USD): -50948000000
Net cash to market cap %: -70.84200168717462
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6526174419638797 (Distress Zone)
Piotroski F-score: 8 (Strong)
UPAB.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 85680635904
Net income (USD): 864000000
EPS growth %: -27.211457455770848
Revenue growth %: -1.5965840527244035
Smoothed growth %: -27.211457455770848
P/E ratio: 17.376854850659388
P/B ratio: 4.461067323773109
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 5986000000
Net cash (USD): -50216000000
Net cash to market cap %: -58.60834186182279
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7058846261645566 (Distress Zone)
Piotroski F-score: 4 (Weak)
URE.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 481803979.22834647
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)
URE.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 458684565.5955882
Net income (USD): -17140000
P/B ratio: 7.339070474657007
Pays dividend: no
Net asset value (USD): 62499000
Net cash (USD): -12393000
Net cash to market cap %: -2.7018567725094607
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.014583347948804 (Safe Zone)
Piotroski F-score: 1 (Weak)
URE.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 608038138.6818181
Net income (USD): -30656000
Revenue growth %: 92947.36842105264
Smoothed growth %: 92947.36842105264
P/B ratio: 8.121252019257623
Pays dividend: no
Net asset value (USD): 74870000
Net cash (USD): 6194000
Net cash to market cap %: 1.0186860997614617
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.928305095062598 (Safe Zone)
Piotroski F-score: 5 (Neutral)
URE.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 455681285.95804197
Net income (USD): -53189000
Revenue growth %: 90.65558006674586
Smoothed growth %: 90.65558006674586
P/B ratio: 3.431360823184226
Pays dividend: no
Net asset value (USD): 132799000
Net cash (USD): 14726000
Net cash to market cap %: 3.2316446722273198
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9596156605555797 (Grey Zone)
Piotroski F-score: 3 (Weak)
URE.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 545243710.6861314
Net income (USD): -74898000
Revenue growth %: -19.281433572657686
Smoothed growth %: -19.281433572657686
P/B ratio: 7.039762829702672
Pays dividend: no
Net asset value (USD): 77452000
Net cash (USD): -71144000
Net cash to market cap %: -13.048110158019579
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.46955142651744225 (Distress Zone)
Piotroski F-score: 3 (Weak)
USA.TO — 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): 255032327.95555556
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)
USA.TO — 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): 330461469.7902098
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
USA.TO — 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): 453204301.42657346
Net income (USD): -13761538.461538462
P/B ratio: 11.694223119146864
Pays dividend: no
Net asset value (USD): 38754545.45454545
Net cash (USD): -83997902.0979021
Net cash to market cap %: -18.534224373753243
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8439891801925878 (Distress Zone)
Piotroski F-score: 2 (Weak)
USA.TO — 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): 677549389.9635036
Net income (USD): -11024087.591240875
P/B ratio: 16.49681282878368
Pays dividend: no
Net asset value (USD): 41071532.84671532
Net cash (USD): -92220437.95620435
Net cash to market cap %: -13.610880523583946
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.5945525758855993 (Distress Zone)
Piotroski F-score: 5 (Neutral)
USA.TO — 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): 1260321629.1582735
Net income (USD): -11300719.424460432
P/B ratio: 34.88692750233994
Pays dividend: no
Net asset value (USD): 36125899.28057554
Net cash (USD): -104594964.02877699
Net cash to market cap %: -8.299069190666232
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9518340163399484 (Grey Zone)
Piotroski F-score: 4 (Weak)
USA.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1734526438.3065693
Net income (USD): -27530656.934306566
P/B ratio: 10.722558379907678
Pays dividend: no
Net asset value (USD): 161764233.57664233
Net cash (USD): -44960583.941605836
Net cash to market cap %: -2.592095626141114
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.454827890299016 (Safe Zone)
Piotroski F-score: 6 (Neutral)
USA.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1359884615.8273382
Net income (USD): 7181294.964028778
Revenue growth %: 181.19621949499225
Smoothed growth %: 181.19621949499225
P/E ratio: 61.374489922360254
P/B ratio: 10.269332870774296
Pays dividend: no
Net asset value (USD): 171675539.56834534
Net cash (USD): -55754676.258992806
Net cash to market cap %: -4.099956394099826
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.137248668440999 (Safe Zone)
Piotroski F-score: 8 (Strong)
USBC — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 38659185128.4
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)
USBC — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 28412172202.8
Net income (USD): -20071244
P/B ratio: 2880.7956068843014
Pays dividend: no
Net asset value (USD): 9862613
Net cash (USD): 8697939
Net cash to market cap %: 0.030613424900834667
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4363.617960331706 (Safe Zone)
Piotroski F-score: 2 (Weak)
USBC — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3881444290
Net income (USD): -15289167
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 1036.7349152437343
Pays dividend: no
Net asset value (USD): 3743912
Net cash (USD): 3501731
Net cash to market cap %: 0.09021721654028944
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 489.2830815839559 (Safe Zone)
Piotroski F-score: 2 (Weak)
USBC — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4502475376.4
Net income (USD): -16581558
Pays dividend: no
Net asset value (USD): -2156201
Net cash (USD): -2709874
Net cash to market cap %: -0.06018631471487819
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 396.7366319477078 (Safe Zone)
Piotroski F-score: 2 (Weak)
USBC — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 520113534.86
Net income (USD): -22123349
P/B ratio: 5.355415717665053
Pays dividend: no
Net asset value (USD): -17923780
Net cash (USD): -19138058
Net cash to market cap %: -3.679592380758064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.917374537277151 (Safe Zone)
Piotroski F-score: 5 (Neutral)
USGO — 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): 113793827.19999999
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)
USGO — 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): 119483518.55999999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
USGO — 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): 135997500.8
Net income (USD): -903213.986013986
P/B ratio: 58.47237398472739
Pays dividend: no
Net asset value (USD): 2325841.958041958
Net cash (USD): 1461227.9720279723
Net cash to market cap %: 1.0744520770105006
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 125.68293149371922 (Safe Zone)
Piotroski F-score: 2 (Weak)
USGO — 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): 113793827.19999999
Net income (USD): -660598.5401459853
P/B ratio: 42.91526215306978
Pays dividend: no
Net asset value (USD): 2651593.430656934
Net cash (USD): 1756223.3576642333
Net cash to market cap %: 1.5433379831557625
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 113.57003119861697 (Safe Zone)
Piotroski F-score: 5 (Neutral)
USGO — 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): 178323253.6
Net income (USD): -2024908.6330935254
P/B ratio: 64.37482014996853
Pays dividend: no
Net asset value (USD): 2770077.6978417267
Net cash (USD): 1747477.6978417267
Net cash to market cap %: 0.9799494247460986
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 163.22163685617716 (Safe Zone)
Piotroski F-score: 2 (Weak)
USGO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 122397750.72
Net income (USD): -1445127.7372262774
P/B ratio: 22.03738919353249
Pays dividend: no
Net asset value (USD): 5554094.890510948
Net cash (USD): 4774445.255474452
Net cash to market cap %: 3.900762250440849
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 115.46428574544422 (Safe Zone)
Piotroski F-score: 5 (Neutral)
USGO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 103802176
Net income (USD): -1388618.7050359712
P/B ratio: 35.94033680532837
Pays dividend: no
Net asset value (USD): 4490579.856115108
Net cash (USD): 2760247.482014389
Net cash to market cap %: 2.6591422149130945
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 92.86485555946942 (Safe Zone)
Piotroski F-score: 1 (Weak)
USM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60044203.15789474
Net income (USD): -4043725.563909774
P/B ratio: 18.9075347406946
Pays dividend: no
Net asset value (USD): 3146377.4436090225
Net cash (USD): 2858194.736842105
Net cash to market cap %: 4.760150999632849
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
USM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 94414333.2413793
Net income (USD): -4495751.0344827585
P/B ratio: 15.178276451709575
Pays dividend: no
Net asset value (USD): 6193485.517241379
Net cash (USD): 5878824.827586208
Net cash to market cap %: 6.226623252802546
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
USM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30220923.44370861
Net income (USD): -4031340.3973509935
P/B ratio: 14.729204553267072
Pays dividend: no
Net asset value (USD): 2051768.8741721853
Net cash (USD): 1777898.0132450333
Net cash to market cap %: 5.883003597016676
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
USM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3802799.3333333335
Net income (USD): -1221422.6666666667
P/B ratio: 7.804867746731039
Pays dividend: no
Net asset value (USD): 974468.6666666666
Net cash (USD): 818986.6666666667
Net cash to market cap %: 21.53641554230489
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
UTF — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 2270863110.69
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)
UTF — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2050597215.66
Net income (USD): -196212640
P/B ratio: 0.8784363356796452
Pays dividend: no
Net asset value (USD): 2334372034
Net cash (USD): -939780325
Net cash to market cap %: -45.829591390405
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
UTF — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1968975843.3899999
Net income (USD): 36160362
P/E ratio: 54.45122046593449
P/B ratio: 0.8933150026309061
Pays dividend: no
Net asset value (USD): 2204122664
Net cash (USD): -947463281
Net cash to market cap %: -48.11959903828711
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
UTF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2406153330.48
Net income (USD): 274267288
EPS growth %: 658.4749511080669
Revenue growth %: 715.8606519615703
Smoothed growth %: 658.4749511080669
P/E ratio: 8.773023381774934
P/B ratio: 1.0436450196741744
PEG ratio: 0.013323245427957263
Pays dividend: no
Net asset value (USD): 2305528494
Net cash (USD): -951937862
Net cash to market cap %: -39.562643408518746
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
UTF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3138509312
Net income (USD): 383378931
EPS growth %: 39.7829590964563
Revenue growth %: 39.58069745425662
EPS 2-year CAGR %: 225.6100014840232
Smoothed growth %: 225.6100014840232
P/E ratio: 5.8686868686868685
P/B ratio: 0.9077426886356981
PEG ratio: 0.026012529719798196
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 2862558667
Net cash (USD): -1211950339
Net cash to market cap %: -38.61547691976387
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
UTI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 895298055.0600001
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)
UTI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 1415628105.51
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)
UTI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1413976264.08
Net income (USD): 11446000
P/E ratio: 30.883633236065002
P/B ratio: 4.810866698921109
Pays dividend: no
Net asset value (USD): 247672000
Net cash (USD): -290841000
Net cash to market cap %: -20.569015717476343
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5165437588868107 (Grey Zone)
Piotroski F-score: 2 (Weak)
UTI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1866030202.09
Net income (USD): 10663000
P/E ratio: 84.40138414627528
P/B ratio: 6.082494375869903
Pays dividend: no
Net asset value (USD): 260761000
Net cash (USD): -316138000
Net cash to market cap %: -16.94174079529461
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.075457238847857 (Safe Zone)
Piotroski F-score: 5 (Neutral)
UTI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1792247951.55
Net income (USD): 18756000
P/E ratio: 43.85777441698274
P/B ratio: 5.462338702112096
Pays dividend: no
Net asset value (USD): 282299000
Net cash (USD): -328884000
Net cash to market cap %: -18.350362722723123
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.724957523211618 (Grey Zone)
Piotroski F-score: 8 (Strong)
UTI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1438753885.53
Net income (USD): 12827000
P/E ratio: 26.796429366199806
P/B ratio: 4.28316563572277
Pays dividend: no
Net asset value (USD): 286426000
Net cash (USD): -335241000
Net cash to market cap %: -23.300788506750468
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.29642177821293 (Grey Zone)
Piotroski F-score: 5 (Neutral)
UTI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2080218880
Net income (USD): 433000
EPS growth %: -96.21701904595493
Revenue growth %: 6.727019431469243
Smoothed growth %: -96.21701904595493
P/E ratio: 47.5
P/B ratio: 5.8478570603551
Pays dividend: no
Net asset value (USD): 290039000
Net cash (USD): -350297000
Net cash to market cap %: -16.839429896915465
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9366043231338987 (Grey Zone)
Piotroski F-score: 5 (Neutral)
UTKARSHBNK.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 956079494.8198757
P/B ratio: 2.561365783976155
Pays dividend: no
Net asset value (USD): 373269409.9378882
Net cash (USD): -2381283612.0401335
Net cash to market cap %: -249.0675330808935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
UTKARSHBNK.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 457496869.6291282
Net income (USD): 346890.3436988543
P/E ratio: 329.7128890580295
P/B ratio: 1.3156573195652448
Pays dividend: no
Net asset value (USD): 347732546.177227
Net cash (USD): -2538731786.298807
Net cash to market cap %: -554.9178485869949
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
UTKARSHBNK.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 509535976.4507372
Net income (USD): -28022525.157968644
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)
UTKARSHBNK.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 420906503.8367531
Net income (USD): -39285760.992108226
P/B ratio: 1.5595686094233443
Pays dividend: no
Net asset value (USD): 269886493.79932356
Net cash (USD): -2385289492.6719275
Net cash to market cap %: -566.7029306815018
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
UTKARSHBNK.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 293779001.85897297
Net income (USD): -41775381.530578144
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)
UTKARSHBNK.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 272510773.717677
Net income (USD): -19925349.724459518
EPS growth %: -5843.990885418621
Revenue growth %: -36.223869429816055
Smoothed growth %: -36.223869429816055
P/B ratio: 0.6523320552127441
Pays dividend: no
Net asset value (USD): 294150264.9427724
Net cash (USD): -2519313618.0584993
Net cash to market cap %: -924.4822080570382
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)