speb/financial-data huggingface dataset:
FUTU — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 15475192739.220001
Net income (USD): 1457290616.9665809
EPS growth %: 107.76005682908776
Revenue growth %: 67.68179552723677
EPS 2-year CAGR %: 63.04292039422143
Smoothed growth %: 63.04292039422143
P/E ratio: 10.619153488706559
P/B ratio: 2.9859536029560787
PEG ratio: 0.16844323553386525
Pays dividend: no
Net asset value (USD): 5113262339.331619
Net cash (USD): -21909155269.92288
Net cash to market cap %: -141.57597672045
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.03557035244127 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FVCB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 278410372.24
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)
FVCB — 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): 269771912.08
Net income (USD): 24984000
P/E ratio: 10.797787066922831
P/B ratio: 1.332983724244251
Pays dividend: no
Net asset value (USD): 194592000
Net cash (USD): -2044775000
Net cash to market cap %: -757.9643796992582
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FVCB — 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): 251055248.39999998
Net income (USD): 3822000
EPS growth %: -84.70220941402498
Revenue growth %: -38.13627754694543
Smoothed growth %: -84.70220941402498
P/E ratio: 65.68687817896388
P/B ratio: 1.1563131786087684
Pays dividend: no
Net asset value (USD): 209532000
Net cash (USD): -1903431000
Net cash to market cap %: -758.1721601642486
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
FVCB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 222260381.2
Net income (USD): 15064000
EPS growth %: 294.13919413919416
Revenue growth %: 37.049079172204294
EPS 2-year CAGR %: -22.350409829372918
Smoothed growth %: 294.13919413919416
P/E ratio: 14.754406611789696
P/B ratio: 0.9443662788820245
Pays dividend: no
Net asset value (USD): 227934000
Net cash (USD): -1864460000
Net cash to market cap %: -838.8629543122552
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
FVCB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 248175761.67999998
Net income (USD): 22057000
EPS growth %: 46.42193308550186
Revenue growth %: 14.566990493012625
EPS 2-year CAGR %: 140.2303534331636
Smoothed growth %: 140.2303534331636
P/E ratio: 11.251564658838465
P/B ratio: 0.9786110476340694
PEG ratio: 0.08023629965534651
Pays dividend: no
Net asset value (USD): 246305000
Net cash (USD): -1905579000
Net cash to market cap %: -767.8344521239227
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
FVV.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 176019.62337662338
Net income (USD): -423110.3896103896
P/B ratio: 0.013694535961881863
Pays dividend: no
Net asset value (USD): 12853274.025974026
Net cash (USD): -282394.8051948052
Net cash to market cap %: -160.43370607070005
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FWRD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 3748516702.38
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)
FWRD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3277619767.44
Net income (USD): 193191000
P/E ratio: 16.965695956022795
P/B ratio: 4.634354999745491
Pays dividend: no
Net asset value (USD): 333675000
Net cash (USD): -455010000
Net cash to market cap %: -13.882330236108736
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.632696462528848 (Safe Zone)
Piotroski F-score: 4 (Weak)
FWRD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1988266642.02
Net income (USD): 167351000
EPS growth %: -13.375364276803786
Revenue growth %: -18.390851816526695
Smoothed growth %: -13.375364276803786
P/E ratio: 11.880817216628524
P/B ratio: 2.6015544977697407
Pays dividend: no
Net asset value (USD): 350766000
Net cash (USD): -2093303000
Net cash to market cap %: -105.2828104520874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3662287875793577 (Distress Zone)
Piotroski F-score: 4 (Weak)
FWRD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1019907733.5
Net income (USD): -816969000
EPS growth %: -588.1769454619333
Revenue growth %: 80.50622476262735
Smoothed growth %: 80.50622476262735
P/B ratio: 3.5677576136538542
Pays dividend: no
Net asset value (USD): -1320200000
Net cash (USD): -2411870000
Net cash to market cap %: -236.47923442282638
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9542280136566151 (Distress Zone)
Piotroski F-score: 3 (Weak)
FWRD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 790626150
Net income (USD): -107796000
Revenue growth %: 0.842918009491315
Smoothed growth %: 0.842918009491315
P/B ratio: 4.890551699821852
Pays dividend: no
Net asset value (USD): -1316159000
Net cash (USD): -2451284000
Net cash to market cap %: -310.04337511477456
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9580751857354518 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FXG.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32049136.737931035
Net income (USD): -1486057.2413793104
P/B ratio: 2.61090299253022
Pays dividend: no
Net asset value (USD): 12275115.862068966
Net cash (USD): 4264261.379310344
Net cash to market cap %: 13.305386083187301
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FXG.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23936625.304635763
Net income (USD): -1472582.119205298
P/B ratio: 1.9321412830071356
Pays dividend: no
Net asset value (USD): 12388651.65562914
Net cash (USD): 744939.7350993378
Net cash to market cap %: 3.112133500937021
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FXG.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 89500181.33333333
Net income (USD): -1041424
P/B ratio: 1.0428756358260978
Pays dividend: no
Net asset value (USD): 13203164.666666666
Net cash (USD): 433946.66666666674
Net cash to market cap %: 0.4848556284489317
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FXPO.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21548014.17418919
Net income (USD): 957135164.8351648
P/E ratio: 0.02251303156111721
P/B ratio: 0.010706491481199143
Pays dividend: no
Net asset value (USD): 1968993406.5934064
Net cash (USD): -102259340.65934065
Net cash to market cap %: -474.5650333840495
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.616140463881264 (Safe Zone)
Piotroski F-score: 3 (Weak)
FXPO.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11129899.465421688
Net income (USD): 239127173.91304347
EPS growth %: -75.0163631325545
Revenue growth %: -50.96081547270348
Smoothed growth %: -75.0163631325545
P/E ratio: 0.04654385063518118
P/B ratio: 0.008190000766400148
Pays dividend: no
Net asset value (USD): 1352522826.0869565
Net cash (USD): 9223913.04347825
Net cash to market cap %: 82.87507961895841
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.182297643492659 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FXPO.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6703245.102531645
Net income (USD): -100896428.57142858
EPS growth %: -142.19362731569717
Revenue growth %: -42.82127095245342
Smoothed growth %: -142.19362731569717
P/B ratio: 0.005057189971462967
Pays dividend: no
Net asset value (USD): 1320553571.4285715
Net cash (USD): -141010714.28571427
Net cash to market cap %: -2103.618652292128
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.421755775227225 (Safe Zone)
Piotroski F-score: 3 (Weak)
FXPO.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7796246.45675
Net income (USD): -55588888.88888889
Revenue growth %: 33.63794853698886
Smoothed growth %: 33.63794853698886
P/B ratio: 0.007596541813085983
Pays dividend: no
Net asset value (USD): 1022334444.4444444
Net cash (USD): -174860000
Net cash to market cap %: -2242.874195550937
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.822675041792108 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GAEL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 697429228.5953177
P/B ratio: 2.010632748553719
Pays dividend: no
Net asset value (USD): 346193263.25848067
Net cash (USD): 39991638.795986615
Net cash to market cap %: 5.734150098144468
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GAEL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 664027228.9544235
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)
GAEL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 545330456.7720854
Net income (USD): 7772971.709141921
P/E ratio: 17.539316916936453
P/B ratio: 1.5537432433553342
Pays dividend: no
Net asset value (USD): 350894318.4475099
Net cash (USD): 20744680.851063818
Net cash to market cap %: 3.8040568967769604
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.745469590360499 (Safe Zone)
Piotroski F-score: 2 (Weak)
GAEL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 597409678.9679383
Net income (USD): 12440908.027147204
P/E ratio: 29.554429271459153
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GAEL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 547405592.6448703
Net income (USD): 7165727.170236753
P/E ratio: 19.993186699638013
P/B ratio: 1.5697245278400107
Pays dividend: no
Net asset value (USD): 348643742.9537768
Net cash (USD): 10545659.526493788
Net cash to market cap %: 1.926480048466602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.1661078269432155 (Safe Zone)
Piotroski F-score: 2 (Weak)
GAEL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 704126140.7441239
Net income (USD): 12307006.795143144
P/E ratio: 17.74215724317421
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GAEL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 737100637.2191607
Net income (USD): 23757948.283170834
EPS growth %: 205.64820215708127
Revenue growth %: 4.9590765806911685
Smoothed growth %: 205.64820215708127
P/E ratio: 0.2162505724935128
P/B ratio: 1.8832396353111402
PEG ratio: 0.001051555862026613
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 349121449.76685035
Net cash (USD): 982407.7999152243
Net cash to market cap %: 0.13328000958207378
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.745491998900936 (Safe Zone)
Piotroski F-score: 3 (Weak)
GAIA.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 1074657600000
Net cash (USD): -533516399999.99994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GAIA.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 51053000000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GAIA.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 32540389610.38961
Pays dividend: no
Net asset value (USD): 1060085714285.7142
Net cash (USD): -590354285714.2858
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GAIA.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 32633424657.53425
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
GAIA.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 23732027027.027027
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GAIA.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 19535789473.68421
EPS growth %: -61.73429676280686
Revenue growth %: 1.6676381230431172
Smoothed growth %: -61.73429676280686
Pays dividend: no
Net asset value (USD): 1126107368421.0527
Net cash (USD): -630737105263.1578
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
GAID.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 18241052631.57895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GAID.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 69333333333.33333
Pays dividend: no
Net asset value (USD): 766310370370.3704
Net cash (USD): -516893950617.28394
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
GAID.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 125352025316.45569
EPS growth %: 80.79619036027265
Revenue growth %: -6.26356723567029
Smoothed growth %: 80.79619036027265
Pays dividend: no
Net asset value (USD): 924791518987.3417
Net cash (USD): -583007215189.8734
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
GAID.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 161855454545.45453
EPS growth %: 29.120733499793577
Revenue growth %: 9.580781382711196
EPS 2-year CAGR %: 52.78919043337691
Smoothed growth %: 52.78919043337691
Pays dividend: no
Net asset value (USD): 1060085714285.7142
Net cash (USD): -590354285714.2858
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
GAID.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 99769342105.26315
EPS growth %: -38.358986797541306
Revenue growth %: 1.0987592147329917
EPS 2-year CAGR %: -10.786027785038478
Smoothed growth %: -38.358986797541306
Pays dividend: no
Net asset value (USD): 1126107368421.0527
Net cash (USD): -630737105263.1578
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
GALAXYSURF.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1249987519.0903008
P/B ratio: 4.610492338454489
Pays dividend: no
Net asset value (USD): 270299808.8867654
Net cash (USD): -45834925.94362159
Net cash to market cap %: -3.6668306877958847
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GALAXYSURF.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 846246880.2726105
Net income (USD): 8869534.72059855
P/E ratio: 23.852628884446784
P/B ratio: 3.063988679070793
Pays dividend: no
Net asset value (USD): 275446574.7018938
Net cash (USD): -70033902.26794481
Net cash to market cap %: -8.275823982403816
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.624456798795073 (Safe Zone)
Piotroski F-score: 2 (Weak)
GALAXYSURF.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1083958722.0107653
Net income (USD): 9301427.568453077
P/E ratio: 29.13420316487609
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
GALAXYSURF.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 880492984.2795942
Net income (USD): 7496054.114994363
P/E ratio: 34.30445402843155
P/B ratio: 3.081002954995897
Pays dividend: no
Net asset value (USD): 285078917.70011276
Net cash (USD): -66288613.303269446
Net cash to market cap %: -7.528579385275372
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.584788523855351 (Safe Zone)
Piotroski F-score: 2 (Weak)
GALAXYSURF.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 809412596.0655009
Net income (USD): 6569009.691433664
P/E ratio: 25.108944684065815
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GALAXYSURF.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 730812782.365409
Net income (USD): 6616150.911403137
EPS growth %: -25.40588520345007
Revenue growth %: 4.094801540353078
Smoothed growth %: -25.40588520345007
P/E ratio: 0.21193852243615394
P/B ratio: 1.947727429922534
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 290006358.62653667
Net cash (USD): -40541543.02670623
Net cash to market cap %: -5.547459486886112
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.382335239063508 (Safe Zone)
Piotroski F-score: 3 (Weak)
GAM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 782683019.0400001
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)
GAM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 666587836.3199999
Net income (USD): -177274676
P/B ratio: 0.6402359518265808
Pays dividend: no
Net asset value (USD): 1041159645
Net cash (USD): -211114937
Net cash to market cap %: -31.67098550214962
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
GAM — 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): 845288065.9200001
Net income (USD): 273403798
P/E ratio: 3.09172027639499
P/B ratio: 0.5939887796851604
Pays dividend: no
Net asset value (USD): 1423070763
Net cash (USD): -21202908
Net cash to market cap %: -2.5083647640195936
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
GAM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1095228521.28
Net income (USD): 245455190
EPS growth %: -10.222465161219157
Revenue growth %: -9.97555748641208
Smoothed growth %: -10.222465161219157
P/E ratio: 4.462030406772006
P/B ratio: 0.7084145699328374
Pays dividend: no
Net asset value (USD): 1546027662
Net cash (USD): -18520371
Net cash to market cap %: -1.6910051774724724
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
GAM — 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): 1536582016
Net income (USD): 339841269
EPS growth %: 38.4534867647329
Revenue growth %: 37.50510032407841
EPS 2-year CAGR %: 11.489966954751107
Smoothed growth %: 11.489966954751107
P/E ratio: 4.033653846153846
P/B ratio: 0.8021748135377669
PEG ratio: 0.351058785637841
Pays dividend: no
Net asset value (USD): 1756142756
Net cash (USD): -16799398
Net cash to market cap %: -1.0932965390114262
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
GANESHHOU.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 285724219.8958196
Net income (USD): 9313925.88685217
P/E ratio: 30.67709828990124
P/B ratio: 2.4710279868958276
Pays dividend: no
Net asset value (USD): 102072873.53290255
Net cash (USD): -38133693.78873797
Net cash to market cap %: -13.34632877907313
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.57231285442312 (Safe Zone)
Piotroski F-score: 1 (Weak)
GANESHHOU.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 265833167.66991478
Net income (USD): 12442582.21680877
EPS growth %: 33.59116625968766
Revenue growth %: 51.051413230051246
Smoothed growth %: 33.59116625968766
P/E ratio: 21.364790928268807
P/B ratio: 1.8529301825286546
PEG ratio: 0.6360240892829144
Pays dividend: no
Net asset value (USD): 127207503.045067
Net cash (USD): 10095274.056029238
Net cash to market cap %: 3.7975976227934605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.512340186359507 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GANESHHOU.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 727066202.3116603
Net income (USD): 55247295.83882959
EPS growth %: 344.0179287237953
Revenue growth %: 44.42035772736012
EPS 2-year CAGR %: 143.55055520039915
Smoothed growth %: 143.55055520039915
P/E ratio: 13.160213387324823
P/B ratio: 3.9109548385895105
PEG ratio: 0.09167650636357992
Pays dividend: no
Net asset value (USD): 159055402.32641804
Net cash (USD): 1381292.7209497541
Net cash to market cap %: 0.18998169857958225
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 19.526724669803556 (Safe Zone)
Piotroski F-score: 8 (Strong)
GANESHHOU.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1024720195.0262575
Net income (USD): 69915828.85199906
EPS growth %: 26.55068051830321
Revenue growth %: 5.321228789494234
EPS 2-year CAGR %: 137.04592601924998
Smoothed growth %: 137.04592601924998
P/E ratio: 14.656483543882901
P/B ratio: 4.262122980157779
PEG ratio: 0.10694578065621738
Pays dividend: no
Net asset value (USD): 214248573.76665884
Net cash (USD): -14588660.275894318
Net cash to market cap %: -1.4236725641501091
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 21.9743882701152 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GANESHHOU.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 626242718.440017
Net income (USD): 33516119.118270453
EPS growth %: -52.06218724915802
Revenue growth %: -51.69893947715203
EPS 2-year CAGR %: -22.11185696026613
Smoothed growth %: -52.06218724915802
P/E ratio: 0.14091792073965484
P/B ratio: 1.8026872369625888
Dividend yield: 0.21
Pays dividend: yes
Net asset value (USD): 223320824.5019076
Net cash (USD): -46218217.465027556
Net cash to market cap %: -7.380240297269731
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.67582236785017 (Safe Zone)
Piotroski F-score: 4 (Weak)
GAP — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 7087985190.77
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)
GAP — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8265116301.68
Net income (USD): 206000000
P/E ratio: 10.030480948640777
P/B ratio: 2.5322047492892157
Pays dividend: no
Net asset value (USD): 2998000000
Net cash (USD): -6033000000
Net cash to market cap %: -72.99352821900048
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5508056395274346 (Distress Zone)
Piotroski F-score: 4 (Weak)
GAP — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7591955696.97
Net income (USD): 193000000
P/E ratio: 9.834139503847151
P/B ratio: 2.2860450758717255
Pays dividend: no
Net asset value (USD): 3321000000
Net cash (USD): -6024000000
Net cash to market cap %: -79.34714374590224
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5206720550792152 (Distress Zone)
Piotroski F-score: 4 (Weak)
GAP — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6796402255.04
Net income (USD): 216000000
P/E ratio: 11.051060577300811
P/B ratio: 1.9797268438799882
Pays dividend: no
Net asset value (USD): 3433000000
Net cash (USD): -6281000000
Net cash to market cap %: -92.41654281634383
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4526714433989876 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GAP — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8041929363.22
Net income (USD): 236000000
P/E ratio: 9.449975749964748
P/B ratio: 2.2050807137976416
Pays dividend: no
Net asset value (USD): 3647000000
Net cash (USD): -6206000000
Net cash to market cap %: -77.17053607040273
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5859748003917467 (Distress Zone)
Piotroski F-score: 9 (Strong)
GAP — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9910220025.49
Net income (USD): 171000000
EPS growth %: -16.990291262135923
Revenue growth %: 2.0968908170643528
Smoothed growth %: -16.990291262135923
P/E ratio: 12.144877482218137
P/B ratio: 2.6072665155196004
Pays dividend: no
Net asset value (USD): 3535000000
Net cash (USD): -5829000000
Net cash to market cap %: -58.8180684687855
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7036684518825225 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GAP — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6843200000
Net income (USD): 339000000
EPS growth %: 75.64766839378238
Revenue growth %: 0.9818076812012706
Smoothed growth %: 75.64766839378238
P/E ratio: 9.666666666666666
P/B ratio: 2.399202957012312
PEG ratio: 0.12778538812785387
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 3655000000
Net cash (USD): -5921000000
Net cash to market cap %: -86.52384849193359
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5398461182098573 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GASS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 253234521.66
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)
GASS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 210099125.9
Net income (USD): 14790132.291666668
P/E ratio: 3.5513395309245808
P/B ratio: 0.3219258240142935
Pays dividend: no
Net asset value (USD): 652632097.9166667
Net cash (USD): -26103804.16666667
Net cash to market cap %: -12.424518214840736
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7591604233216296 (Distress Zone)
Piotroski F-score: 3 (Weak)
GASS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 210099125.9
Net income (USD): 15334434.782608695
P/E ratio: 3.42528317604312
P/B ratio: 0.30137388506306967
Pays dividend: no
Net asset value (USD): 697137795.6521739
Net cash (USD): -2061921.7391304225
Net cash to market cap %: -0.9814042444478455
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1558507574884977 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GASS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 238360247.26
Net income (USD): 24043912.94117647
P/E ratio: 4.400349561073276
P/B ratio: 0.30594217049510425
Pays dividend: no
Net asset value (USD): 779102295.2941177
Net cash (USD): 36657125.88235295
Net cash to market cap %: 15.378875590092786
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9723248872830363 (Grey Zone)
Piotroski F-score: 9 (Strong)
GASS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 243566243.29999998
Net income (USD): 15680063.529411765
P/E ratio: 3.4870625919860134
P/B ratio: 0.3060794807314477
Pays dividend: no
Net asset value (USD): 795761423.5294118
Net cash (USD): 56749417.64705883
Net cash to market cap %: 23.29937715431309
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.582508888325891 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GASS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 261043515.72
Net income (USD): 15030065.88235294
EPS growth %: 1.6222545272394937
Revenue growth %: 2.2994294880020543
Smoothed growth %: 1.6222545272394937
P/E ratio: 3.7244854844705277
P/B ratio: 0.32142320047897327
PEG ratio: 2.295869989531354
Pays dividend: no
Net asset value (USD): 812148952.9411765
Net cash (USD): 91428603.52941176
Net cash to market cap %: 35.024276805817976
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.1738757950849905 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GASS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 328349632
Net income (USD): 18309593.103448275
EPS growth %: 19.401812737263775
Revenue growth %: 7.804027699972087
Smoothed growth %: 19.401812737263775
P/E ratio: 5.431952662721893
P/B ratio: 0.41973175063522916
PEG ratio: 0.27997139938832116
Pays dividend: no
Net asset value (USD): 813292291.954023
Net cash (USD): 119799700.00000001
Net cash to market cap %: 36.48540711627781
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.361417159697816 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GAU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 370923544.88
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)
GAU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 321292929.71999997
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)
GAU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 323905067.36
Net income (USD): -18745454.545454547
P/B ratio: 2.109967321383734
Pays dividend: no
Net asset value (USD): 152304195.80419582
Net cash (USD): -140771328.67132866
Net cash to market cap %: -43.46067501156758
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.035735919198431 (Distress Zone)
Piotroski F-score: 3 (Weak)
GAU — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 331741480.28000003
Net income (USD): 15732846.715328466
P/E ratio: 5.271478936434073
P/B ratio: 1.8742224640859737
Pays dividend: no
Net asset value (USD): 174115328.46715328
Net cash (USD): -145902189.7810219
Net cash to market cap %: -43.98068931804245
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2021597404958198 (Distress Zone)
Piotroski F-score: 9 (Strong)
GAU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 572058143.16
Net income (USD): -27795683.45323741
P/B ratio: 3.9373558154243815
Pays dividend: no
Net asset value (USD): 144879136.69064748
Net cash (USD): -188771223.02158275
Net cash to market cap %: -32.99860779514942
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5142003780193964 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GAU — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 660870822.92
Net income (USD): 13910218.978102189
P/E ratio: 11.877433848459884
P/B ratio: 4.084639523050826
Pays dividend: no
Net asset value (USD): 159748905.10948905
Net cash (USD): -193094890.51094893
Net cash to market cap %: -29.218250195670016
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0281512495898057 (Distress Zone)
Piotroski F-score: 8 (Strong)
GAU — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 485857600
Net income (USD): 26517985.611510795
Revenue growth %: 123.67940665094245
Smoothed growth %: 123.67940665094245
P/E ratio: 22.818181818181817
P/B ratio: 3.486360963181894
Pays dividend: no
Net asset value (USD): 183045323.7410072
Net cash (USD): -194961151.07913673
Net cash to market cap %: -40.12722062578351
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8141126576808958 (Distress Zone)
Piotroski F-score: 8 (Strong)
GCMG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 646703697.1500001
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)
GCMG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 707086862.1500001
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)
GCMG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 768677690.45
Net income (USD): 463000
P/E ratio: 415.0527486231102
Pays dividend: no
Net asset value (USD): -58269000
Net cash (USD): -574993000
Net cash to market cap %: -74.80287344665709
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0366791927692105 (Distress Zone)
Piotroski F-score: 4 (Weak)
GCMG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 677499111.3000001
Net income (USD): 39891000
P/E ratio: 16.788896052435945
Pays dividend: no
Net asset value (USD): -41905000
Net cash (USD): -521164000
Net cash to market cap %: -76.92467655049452
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0476520914912288 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GCMG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 713125178.65
Net income (USD): 45082000
P/E ratio: 8.346893331265509
P/B ratio: 186.5354900993984
Pays dividend: no
Net asset value (USD): -36677000
Net cash (USD): -499361000
Net cash to market cap %: -70.02431199320829
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2562958846638597 (Distress Zone)
Piotroski F-score: 8 (Strong)
GCMG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 676291448
Net income (USD): 58157000
P/E ratio: 4.709780058916521
P/B ratio: 5.3070770920961765
Pays dividend: no
Net asset value (USD): -1967000
Net cash (USD): -444214000
Net cash to market cap %: -65.68381151553464
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4406694393428945 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GCMG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 736674560
Net income (USD): 17744000
EPS growth %: 3732.3974082073432
Revenue growth %: 1.3080617194179645
Smoothed growth %: 3732.3974082073432
P/E ratio: 18.846153846153847
P/B ratio: 4.83934426725548
PEG ratio: 0.005049342764174083
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -3467000
Net cash (USD): -402103000
Net cash to market cap %: -54.583532788209766
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2593406570844299 (Distress Zone)
Piotroski F-score: 4 (Weak)
GCP.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 58751977298.625
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)
GCP.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 51833974053.702126
Net income (USD): 403000000
P/E ratio: 128.62028301166782
P/B ratio: 1.4847036564419722
Pays dividend: no
Net asset value (USD): 14591000000
Net cash (USD): -130520000000
Net cash to market cap %: -251.8039613647526
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0912331722326614 (Distress Zone)
Piotroski F-score: 4 (Weak)
GCP.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 104874513119.56665
Net income (USD): 9482000000
EPS growth %: 2252.8535980148886
Revenue growth %: 21.308212361439992
Smoothed growth %: 2252.8535980148886
P/E ratio: 11.060378941105954
P/B ratio: 3.666300056618306
PEG ratio: 0.004909497426220618
Pays dividend: no
Net asset value (USD): 13813000000
Net cash (USD): -123785000000
Net cash to market cap %: -118.03153723238138
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.500274091816329 (Distress Zone)
Piotroski F-score: 8 (Strong)
GCP.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 172332648643.59375
Net income (USD): 6566000000
EPS growth %: -30.753005695001058
Revenue growth %: 9.488514201652144
EPS 2-year CAGR %: 303.643456161788
Smoothed growth %: 303.643456161788
P/E ratio: 26.246215145232064
P/B ratio: 8.808211021906146
PEG ratio: 0.0864376116547939
Pays dividend: no
Net asset value (USD): 6547000000
Net cash (USD): -88974000000
Net cash to market cap %: -51.6292186653556
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.440470640093613 (Grey Zone)
Piotroski F-score: 5 (Neutral)
GCP.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 322462222422.60004
Net income (USD): 8704000000
EPS growth %: 32.561681388973504
Revenue growth %: 18.482248979380913
EPS 2-year CAGR %: -4.1903032245517835
Smoothed growth %: 32.561681388973504
P/E ratio: 37.0475898923024
P/B ratio: 17.063298889967193
Pays dividend: no
Net asset value (USD): 5391000000
Net cash (USD): -98879000000
Net cash to market cap %: -30.663746983178385
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2688355916947454 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GDS.PA — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 2509589678.452381
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)
GDS.PA — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2586782554.6875
Net income (USD): 133125000
P/E ratio: 19.43123045774648
P/B ratio: 2.0047721421651734
Pays dividend: no
Net asset value (USD): -1143125000
Net cash (USD): -5630937500
Net cash to market cap %: -217.68113016674698
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0286765609926602 (Distress Zone)
Piotroski F-score: 4 (Weak)
GDS.PA — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2447321234.347826
Net income (USD): 69456521.73913044
EPS growth %: -47.826086956521735
Revenue growth %: 14.064474389171366
Smoothed growth %: -47.826086956521735
P/E ratio: 35.235297896713604
P/B ratio: 1.763282587203384
Pays dividend: no
Net asset value (USD): -1120108695.6521738
Net cash (USD): -5780434782.608696
Net cash to market cap %: -236.19436228808328
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0058105842951903 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GDS.PA — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1869159007.2580643
Net income (USD): -39462365.591397844
EPS growth %: -156.8159254211049
Revenue growth %: 5.342266652486784
Smoothed growth %: -156.8159254211049
P/B ratio: 1.4136113497194442
Pays dividend: no
Net asset value (USD): -1178279569.892473
Net cash (USD): -5681935483.870968
Net cash to market cap %: -303.98352744777986
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.949209951393116 (Distress Zone)
Piotroski F-score: 5 (Neutral)