speb/financial-data huggingface dataset:
PARAS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1020750026.282323
Net income (USD): 9480712.166172108
EPS growth %: 27.77377007946466
Revenue growth %: 18.473136473941597
EPS 2-year CAGR %: 57.03448385297436
Smoothed growth %: 57.03448385297436
P/E ratio: 0.577285012971215
P/B ratio: 6.586005221720431
PEG ratio: 0.010121683830073084
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 75546841.88215345
Net cash (USD): -11510173.80245867
Net cash to market cap %: -1.1276192511480907
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 25.568873131687432 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PASG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 408026870
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PASG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 88673556
Net income (USD): -136125000
P/B ratio: 0.4403601203778195
Pays dividend: no
Net asset value (USD): 201366000
Net cash (USD): 147427000
Net cash to market cap %: 166.25813449953446
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.5233364184290017 (Distress Zone)
Piotroski F-score: 2 (Weak)
PASG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 64898762
Net income (USD): -102062000
P/B ratio: 0.5831866682242571
Pays dividend: no
Net asset value (USD): 111283000
Net cash (USD): 75032000
Net cash to market cap %: 115.61391571691306
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.9842758977237445 (Distress Zone)
Piotroski F-score: 2 (Weak)
PASG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 36433265.4
Net income (USD): -64767000
P/B ratio: 0.5947220156380079
Pays dividend: no
Net asset value (USD): 61261000
Net cash (USD): 35605000
Net cash to market cap %: 97.72662320847036
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.883949944336864 (Distress Zone)
Piotroski F-score: 3 (Weak)
PASG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 37911158
Net income (USD): -45522000
P/B ratio: 2.0213893894961346
Pays dividend: no
Net asset value (USD): 18755000
Net cash (USD): 2777000
Net cash to market cap %: 7.325020248656082
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -17.130348566939812 (Distress Zone)
Piotroski F-score: 2 (Weak)
PAT.V — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8836790.731707318
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)
PAT.V — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4257472.5
Net income (USD): -216911.0294117647
P/B ratio: 7.690980818249562
Pays dividend: no
Net asset value (USD): 553566.9117647058
Net cash (USD): 376321.3235294117
Net cash to market cap %: 8.839078197907602
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 39.3416236956241 (Safe Zone)
Piotroski F-score: 2 (Weak)
PAT.V — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 699295.0000000001
Net income (USD): -714781.1594202899
P/B ratio: 0.8319048534466186
Pays dividend: no
Net asset value (USD): 840594.9275362319
Net cash (USD): 385128.26086956525
Net cash to market cap %: 55.07379015573759
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.179491186038684 (Safe Zone)
Piotroski F-score: 3 (Weak)
PAT.V — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 533487.1510791368
Net income (USD): -192167.6258992806
P/B ratio: 0.6784896673004325
Pays dividend: no
Net asset value (USD): 786286.3309352519
Net cash (USD): 131662.58992805757
Net cash to market cap %: 24.679617805551782
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8778574131259376 (Distress Zone)
Piotroski F-score: 2 (Weak)
PAT.V — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 341024.61428571434
Net income (USD): -171532.14285714287
P/B ratio: 0.3315185564776856
Pays dividend: no
Net asset value (USD): 1028674.2857142858
Net cash (USD): 183751.42857142858
Net cash to market cap %: 53.88216007700826
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4753619021718256 (Distress Zone)
Piotroski F-score: 4 (Weak)
PAY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 2201518839.96
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)
PAY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 504121381.02
Net income (USD): -513000
P/B ratio: 1.2692548725385784
Pays dividend: no
Net asset value (USD): 183279000
Net cash (USD): 82974000
Net cash to market cap %: 16.459131297330984
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.305913082043294 (Safe Zone)
Piotroski F-score: 3 (Weak)
PAY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1124675290.74
Net income (USD): 22322000
Revenue growth %: 23.63959026239384
Smoothed growth %: 23.63959026239384
P/E ratio: 50.38416319057432
P/B ratio: 2.6178617433708244
Pays dividend: no
Net asset value (USD): 211811000
Net cash (USD): 104114000
Net cash to market cap %: 9.257249701955873
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.940107150275551 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PAY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2056135520.3400002
Net income (USD): 44169000
EPS growth %: 97.87205447540543
Revenue growth %: 41.86479845074778
Smoothed growth %: 97.87205447540543
P/E ratio: 46.55155245398356
P/B ratio: 4.2342513536767195
PEG ratio: 0.4756368168983481
Pays dividend: no
Net asset value (USD): 267330000
Net cash (USD): 115249000
Net cash to market cap %: 5.605126649479922
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 16.1617869958867 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PAY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1988164098.18
Net income (USD): 66937000
EPS growth %: 51.54746541692137
Revenue growth %: 37.25424292654388
EPS 2-year CAGR %: 73.16757298231873
Smoothed growth %: 73.16757298231873
P/E ratio: 29.702019782482036
P/B ratio: 3.5478285586976193
PEG ratio: 0.40594512803724764
Pays dividend: no
Net asset value (USD): 345667000
Net cash (USD): 213412000
Net cash to market cap %: 10.734124019006332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 14.218574450845377 (Safe Zone)
Piotroski F-score: 8 (Strong)
PAY.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3523533.3221052634
Net income (USD): 91500000
P/E ratio: 0.03850856089732529
P/B ratio: 0.032163699882293596
Pays dividend: no
Net asset value (USD): -13684210.52631579
Net cash (USD): -163915789.4736842
Net cash to market cap %: -4652.028929181426
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.646000749164057 (Distress Zone)
Piotroski F-score: 2 (Weak)
PAY.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2759945.743703704
Net income (USD): 42851851.85185185
EPS growth %: -53.167375025298526
Revenue growth %: 8.423171743276837
Smoothed growth %: -53.167375025298526
P/E ratio: 0.06440668546240277
P/B ratio: 0.02001142249315217
Pays dividend: no
Net asset value (USD): -100007407.4074074
Net cash (USD): -357807407.4074074
Net cash to market cap %: -12964.291353323795
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9228093125015071 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PAY.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3238401.104810127
Net income (USD): 45173417.721518986
EPS growth %: 5.417655875627714
Revenue growth %: 87.28685188213808
EPS 2-year CAGR %: -29.736314191928358
Smoothed growth %: 5.417655875627714
P/E ratio: 0.07168820222489983
P/B ratio: 0.021115358804886106
Pays dividend: no
Net asset value (USD): -80150632.9113924
Net cash (USD): -393898734.1772152
Net cash to market cap %: -12163.370794066912
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.235915219167124 (Distress Zone)
Piotroski F-score: 7 (Neutral)
PAY.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4525762.8257142855
Net income (USD): 25064935.064935066
EPS growth %: -44.5139723112094
Revenue growth %: 4.053143291050774
EPS 2-year CAGR %: -23.51989165278021
Smoothed growth %: -44.5139723112094
P/E ratio: 0.18056152206217613
P/B ratio: 0.03580766099608513
Pays dividend: no
Net asset value (USD): -140677922.07792208
Net cash (USD): -490699999.99999994
Net cash to market cap %: -10842.371085200526
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1167032394286465 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PAY.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 481733052.6315789
Net income (USD): 54169736.84210526
EPS growth %: 116.11760294518677
Revenue growth %: 9.88958199163015
EPS 2-year CAGR %: 9.505740950197161
Smoothed growth %: 9.505740950197161
P/E ratio: 0.12341197822141563
P/B ratio: 0.04287998489312042
PEG ratio: 0.012982888852957423
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): -171111842.10526314
Net cash (USD): -411588157.8947368
Net cash to market cap %: -85.43905294568034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7717794336771076 (Distress Zone)
Piotroski F-score: 8 (Strong)
PBM.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2507123.622047244
Pays dividend: no
Net cash (USD): 97988.97637795276
Net cash to market cap %: 3.908422206079244
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PBM.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1300672.794117647
Net income (USD): -22030.882352941175
P/B ratio: 5.645587517194497
Pays dividend: no
Net asset value (USD): 230387.49999999997
Net cash (USD): -559563.9705882352
Net cash to market cap %: -43.021117464660534
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -22.047083561588543 (Distress Zone)
Piotroski F-score: 1 (Weak)
PBM.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1072069.696969697
Net income (USD): -797162.1212121212
Pays dividend: no
Net asset value (USD): -290389.3939393939
Net cash (USD): -527362.1212121212
Net cash to market cap %: -49.19102952940079
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -83.62524483558697 (Distress Zone)
Piotroski F-score: 2 (Weak)
PBM.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1237003.4965034965
Net income (USD): -102504.89510489511
Pays dividend: no
Net asset value (USD): -217772.02797202798
Net cash (USD): -391728.67132867133
Net cash to market cap %: -31.667547620999315
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -105.83273434916458 (Distress Zone)
Piotroski F-score: 4 (Weak)
PBM.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1162060.5839416056
Net income (USD): -104091.2408759124
Pays dividend: no
Net asset value (USD): -305948.90510948905
Net cash (USD): -466223.35766423354
Net cash to market cap %: -40.12040027059911
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -101.09851084116933 (Distress Zone)
Piotroski F-score: 4 (Weak)
PBR.A — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32216055662.7
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
PBR.A — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30064687617.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
PBR.A — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33114728390.4
Net income (USD): 6133854166.666667
P/E ratio: 1.3496705126426085
P/B ratio: 0.4781618637022494
Pays dividend: no
Net asset value (USD): 66664728680.55556
Net cash (USD): -122987482708.33333
Net cash to market cap %: -371.3981321495228
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.36273432060922645 (Distress Zone)
Piotroski F-score: 4 (Weak)
PBR.A — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30963360345.3
Net income (USD): 4758215291.970802
P/E ratio: 2.842743563368106
P/B ratio: 0.42043043432039545
Pays dividend: no
Net asset value (USD): 70744068686.13138
Net cash (USD): -132200765291.97078
Net cash to market cap %: -426.9587144860323
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.32498519238092277 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PBR.A — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31698638031.600002
Net income (USD): 6058347575.187969
P/E ratio: 1.8700801265445988
P/B ratio: 0.3963737414383784
Pays dividend: no
Net asset value (USD): 77070028082.70676
Net cash (USD): -136448440150.37595
Net cash to market cap %: -430.455213925444
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.39176925103240384 (Distress Zone)
Piotroski F-score: 9 (Strong)
PBR.A — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30228082659
Net income (USD): 3388365054.7445254
P/E ratio: 1.4862287489666182
P/B ratio: 0.39836734477196717
Pays dividend: no
Net asset value (USD): 73031336934.30656
Net cash (USD): -137228963649.63503
Net cash to market cap %: -453.978392204697
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.29379327966846297 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PBR.A — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 113789067264
Net income (USD): 6228326996.197719
EPS growth %: 1.540187082445607
Revenue growth %: 9.987676488177064
Smoothed growth %: 1.540187082445607
P/E ratio: 5.753894080996885
P/B ratio: 0.5927114507294766
PEG ratio: 3.735841019949658
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 81975475285.17111
Net cash (USD): -142984030418.25095
Net cash to market cap %: -125.65708978571396
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5964583859664403 (Distress Zone)
Piotroski F-score: 8 (Strong)
PBT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 397106941.91999996
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)
PBT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1057087493.28
Net income (USD): 53543824
P/E ratio: 19.742472881279454
P/B ratio: 3782.9729963175428
Pays dividend: no
Net asset value (USD): 279433
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 296.279926092358 (Safe Zone)
Piotroski F-score: 2 (Weak)
PBT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 604049996.1600001
Net income (USD): 27978488
EPS growth %: -47.7465636372927
Revenue growth %: -46.578670731521925
Smoothed growth %: -47.7465636372927
P/E ratio: 21.589801284472557
P/B ratio: 2727.4081660149723
Pays dividend: no
Net asset value (USD): 221474
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 79.46025665532459 (Safe Zone)
Piotroski F-score: 2 (Weak)
PBT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 501976732.91999996
Net income (USD): 25415368
EPS growth %: -9.161038294849957
Revenue growth %: -6.813305191197193
EPS 2-year CAGR %: -31.104079186685784
Smoothed growth %: -9.161038294849957
P/E ratio: 19.75091342057294
P/B ratio: 3053.2564484480586
Pays dividend: no
Net asset value (USD): 164407
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 191.0017927597711 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PBT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 786290388.5200001
Net income (USD): 14300162
EPS growth %: -43.734192634944336
Revenue growth %: -40.51790460358992
EPS 2-year CAGR %: -28.507849937607553
Smoothed growth %: -43.734192634944336
P/E ratio: 54.984718950736365
P/B ratio: 4836.745620363422
Pays dividend: no
Net asset value (USD): 162566
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 309.48397370858027 (Safe Zone)
Piotroski F-score: 3 (Weak)
PCJEWELLER.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Medium)
Market cap (USD): 2066910309.5568562
P/B ratio: 5.047950708762646
Pays dividend: no
Net asset value (USD): 409382465.36072624
Net cash (USD): -486230291.4476828
Net cash to market cap %: -23.52449882317004
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
PCJEWELLER.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1479981155.4008636
Net income (USD): 11080196.399345335
P/E ratio: 33.392484710115504
P/B ratio: 2.044270572810197
Pays dividend: no
Net asset value (USD): 723899929.8573766
Net cash (USD): -252022445.63946688
Net cash to market cap %: -17.02876044872374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.579423469815875 (Safe Zone)
Piotroski F-score: 4 (Weak)
PCJEWELLER.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1399880522.040721
Net income (USD): 18948045.869412594
P/E ratio: 18.469985397023404
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)
PCJEWELLER.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1350935739.692221
Net income (USD): 23623449.83089064
P/E ratio: 25.179741529551315
P/B ratio: 1.6554784514904806
Pays dividend: no
Net asset value (USD): 815981961.6685456
Net cash (USD): -173901916.572717
Net cash to market cap %: -12.872700859356678
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.318903081809683 (Safe Zone)
Piotroski F-score: 3 (Weak)
PCJEWELLER.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1030872197.4841261
Net income (USD): 21176339.5343656
P/E ratio: 13.776551046085894
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)
PCJEWELLER.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 954999589.6566342
Net income (USD): 16202840.186519712
EPS growth %: 46.232427680406865
Revenue growth %: 20.262632203949476
Smoothed growth %: 46.232427680406865
P/E ratio: 0.09622791651942228
P/B ratio: 0.8952871328698937
PEG ratio: 0.002081394409668937
Pays dividend: no
Net asset value (USD): 866222975.8372191
Net cash (USD): -117243535.39635438
Net cash to market cap %: -12.276815264235742
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.378149106555505 (Safe Zone)
Piotroski F-score: 2 (Weak)
PCM — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 85453398.44
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)
PCM — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 72610691.16
Net income (USD): -10307000
P/B ratio: 0.8010976639195049
Pays dividend: no
Net asset value (USD): 90639000
Net cash (USD): -84494000
Net cash to market cap %: -116.36578395021024
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
PCM — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 83230622.18
Net income (USD): -70000
P/B ratio: 1.0362636293234393
Pays dividend: no
Net asset value (USD): 80318000
Net cash (USD): -68719000
Net cash to market cap %: -82.5645636186448
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
PCM — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 71746278.17
Net income (USD): 5472000
P/E ratio: 13.111527443347953
P/B ratio: 0.9504077118823684
Pays dividend: no
Net asset value (USD): 75490000
Net cash (USD): -53854000
Net cash to market cap %: -75.06173333813226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
PCM — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 68906064.06
Net income (USD): 6924000
EPS growth %: 26.535087719298247
Revenue growth %: 26.472196900638107
Smoothed growth %: 26.535087719298247
P/E ratio: 9.95177123916811
P/B ratio: 0.9428337811285644
PEG ratio: 0.3750419574430296
Pays dividend: no
Net asset value (USD): 73084000
Net cash (USD): -37258000
Net cash to market cap %: -54.070712800483825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
PCU.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 76549005.07246378
Net cash (USD): 36031471.73913044
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PCU.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PCU.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 143649499.2
Net income (USD): -2145523.5714285714
P/B ratio: 1.8076984264924032
Pays dividend: no
Net asset value (USD): 79465411.42857143
Net cash (USD): 28980859.28571429
Net cash to market cap %: 20.1747026248695
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.611719754074635 (Safe Zone)
Piotroski F-score: 1 (Weak)
PCU.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 223454791.1111111
Net income (USD): -2353440
P/B ratio: 3.5433652251623635
Pays dividend: no
Net asset value (USD): 79704459.25925925
Net cash (USD): 6022822.962962962
Net cash to market cap %: 2.6953205760390975
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.746260158718403 (Safe Zone)
Piotroski F-score: 2 (Weak)
PCX.DE — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 41358649978.92473
Net income (USD): 1392800000
P/E ratio: 29.694607968785707
P/B ratio: 13.405500446948245
Pays dividend: no
Net asset value (USD): 1029100000
Net cash (USD): -5326100000
Net cash to market cap %: -12.877838137158829
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.303442871781858 (Safe Zone)
Piotroski F-score: 3 (Weak)
PCX.DE — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 36402037220.21506
Net income (USD): 1557300000
EPS growth %: 11.810740953475014
Revenue growth %: 8.57384478608756
Smoothed growth %: 11.810740953475014
P/E ratio: 23.37509614089453
P/B ratio: 10.42082824350597
PEG ratio: 1.9791388392120306
Pays dividend: no
Net asset value (USD): 1471800000
Net cash (USD): -5457800000
Net cash to market cap %: -14.993116915360805
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.672145539431439 (Safe Zone)
Piotroski F-score: 8 (Strong)
PCX.DE — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 41626492974.13043
Net income (USD): 1690400000
EPS growth %: 8.54684389648751
Revenue growth %: 5.416308841445148
EPS 2-year CAGR %: 10.166705697444979
Smoothed growth %: 10.166705697444979
P/E ratio: 24.62523247404782
P/B ratio: 10.951458293641261
PEG ratio: 2.422144715002073
Pays dividend: no
Net asset value (USD): 1723800000
Net cash (USD): -5079300000
Net cash to market cap %: -12.202084867338275
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.5167308455315105 (Safe Zone)
Piotroski F-score: 8 (Strong)
PCX.DE — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 43518606291.13637
Net income (USD): 1657300000
EPS growth %: -1.958116422148604
Revenue growth %: 5.558607885114526
EPS 2-year CAGR %: 3.160733964249385
Smoothed growth %: 3.160733964249385
P/E ratio: 26.25873788157628
P/B ratio: 10.5422980356435
PEG ratio: 8.307797549108894
Pays dividend: no
Net asset value (USD): -2333400000
Net cash (USD): -10773000000
Net cash to market cap %: -24.75492879512133
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2102904185094943 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PCX.DE — Peter Lynch category analysis (annual, as of 2026-05-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 35458023424
Net income (USD): 1760100000
EPS growth %: 6.202860073613709
Revenue growth %: 16.876357305669725
EPS 2-year CAGR %: 2.040817533828476
Smoothed growth %: 2.040817533828476
P/E ratio: 22.45808545159546
P/B ratio: 9.196061972438708
PEG ratio: 11.004455361310603
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -2476300000
Net cash (USD): -11314900000
Net cash to market cap %: -31.910690183428088
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.912910938686682 (Grey Zone)
Piotroski F-score: 8 (Strong)
PDLB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 282756562.69
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)
PDLB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 314442713
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)
PDLB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 306460705.67
Net income (USD): 5959000
P/E ratio: 12.857052595653634
P/B ratio: 0.5963593202967196
Pays dividend: no
Net asset value (USD): 513886000
Net cash (USD): -2445808000
Net cash to market cap %: -798.082088420716
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
PDLB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 334760549.84
Net income (USD): 6100000
P/E ratio: 27.76022471515051
P/B ratio: 0.6424261350098256
Pays dividend: no
Net asset value (USD): 521088000
Net cash (USD): -2505893000
Net cash to market cap %: -748.5628163765715
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
PDLB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 355562144.7
Net income (USD): 6508000
P/E ratio: 19.15022053643561
P/B ratio: 0.6710808925420177
Pays dividend: no
Net asset value (USD): 529835000
Net cash (USD): -2480416000
Net cash to market cap %: -697.6040720231374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
PDLB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 395472181.35
Net income (USD): 10136000
P/E ratio: 13.778078296693726
P/B ratio: 0.7302611238318232
Pays dividend: no
Net asset value (USD): 541549000
Net cash (USD): -2556018000
Net cash to market cap %: -646.3205556645406
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
PDLB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 488595584
Net income (USD): 8623000
EPS growth %: 44.70548749790233
Revenue growth %: 24.594974375929908
Smoothed growth %: 44.70548749790233
P/E ratio: 12.563909774436091
P/B ratio: 0.7330557649134962
PEG ratio: 0.2810373061030956
Pays dividend: no
Net asset value (USD): 551363000
Net cash (USD): -2631899000
Net cash to market cap %: -538.6661456195233
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
PDQ.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1302336.5185185184
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)
PDQ.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1229478.5314685316
Net income (USD): -1046430.7692307692
Pays dividend: no
Net asset value (USD): -925656.6433566434
Net cash (USD): -935268.5314685315
Net cash to market cap %: -76.07034263147438
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1553.6127769855927 (Distress Zone)
Piotroski F-score: 2 (Weak)
PDQ.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1229478.5314685316
Net income (USD): 17825.87412587413
P/E ratio: 17.242892589541405
Pays dividend: no
Net asset value (USD): -907830.7692307692
Net cash (USD): -917937.7622377623
Net cash to market cap %: -74.66073939016616
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1206.514687489229 (Distress Zone)
Piotroski F-score: 4 (Weak)
PDQ.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1154991.8759124086
Net income (USD): -24101.459854014596
Pays dividend: no
Net asset value (USD): -971691.2408759124
Net cash (USD): -982363.503649635
Net cash to market cap %: -85.05371545350461
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1461.9114272054564 (Distress Zone)
Piotroski F-score: 2 (Weak)
PDQ.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1644316.9712230219
Net income (USD): -36274.10071942446
Pays dividend: no
Net asset value (USD): -993984.1726618706
Net cash (USD): -1008238.1294964029
Net cash to market cap %: -61.31653124923283
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1265.3188686150418 (Distress Zone)
Piotroski F-score: 3 (Weak)
PDQ.V — 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): 1026659.1240875912
Net income (USD): -37742.335766423355
Pays dividend: no
Net asset value (USD): -910544.5255474452
Net cash (USD): -936341.6058394159
Net cash to market cap %: -91.2027745013768
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -153.93438949069846 (Distress Zone)
Piotroski F-score: 4 (Weak)
PEB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category:  (confidence: Low)
Market cap (USD): 1490805440.25
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)
PEB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category:  (confidence: Low)
Market cap (USD): 1528217287.8
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)
PEB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1143895581.15
Net income (USD): -32180000
P/B ratio: 0.41956017759212094
Pays dividend: no
Net asset value (USD): 2635155000
Net cash (USD): -2716135000
Net cash to market cap %: -237.44606105300014
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.09214954762636643 (Distress Zone)
Piotroski F-score: 3 (Weak)
PEB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1129157580.6000001
Net income (USD): 19285000
P/E ratio: 14.637770036297642
P/B ratio: 0.41344409474420757
Pays dividend: no
Net asset value (USD): 2638604000
Net cash (USD): -2666079000
Net cash to market cap %: -236.11221726761346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.030110857307987446 (Distress Zone)
Piotroski F-score: 9 (Strong)
PEB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1289008201.9499998
Net income (USD): -32353000
P/B ratio: 0.49432951356597993
Pays dividend: no
Net asset value (USD): 2514350000
Net cash (USD): -2723504000
Net cash to market cap %: -211.28678590872485
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.04311939291796206 (Distress Zone)
Piotroski F-score: 3 (Weak)
PEB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1282206047.8500001
Net income (USD): -16982000
P/B ratio: 0.5003266224834533
Pays dividend: no
Net asset value (USD): 2468621000
Net cash (USD): -2601251000
Net cash to market cap %: -202.8730877039436
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.07079624322220612 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PEB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2164218624
Net income (USD): -18436000
Revenue growth %: 7.927785028694897
Smoothed growth %: 7.927785028694897
P/B ratio: 0.5651607688561093
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 2437223000
Net cash (USD): -2576436000
Net cash to market cap %: -119.04693783838356
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.03070454303659821 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PEO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 321422126.13
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)
PEO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 455600053.89
Net income (USD): 205486314
P/E ratio: 2.2171795533302525
P/B ratio: 0.6994849746016283
Pays dividend: no
Net asset value (USD): 651336441
Net cash (USD): -7685327
Net cash to market cap %: -1.6868582289183716
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PEO — 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): 459724375.44
Net income (USD): 9693876
EPS growth %: -95.28247122093008
Revenue growth %: -93.47587953068496
Smoothed growth %: -95.28247122093008
P/E ratio: 47.42420631747301
P/B ratio: 0.7257504073099629
Pays dividend: no
Net asset value (USD): 633446941
Net cash (USD): -20155786
Net cash to market cap %: -4.384319622101611
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PEO — 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): 522139108.22999996
Net income (USD): 30852482
EPS growth %: 218.26775997547315
Revenue growth %: 155.87564932674576
EPS 2-year CAGR %: -61.25161529644861
Smoothed growth %: 218.26775997547315
P/E ratio: 16.923731070647733
P/B ratio: 0.8205420135562119
Pays dividend: no
Net asset value (USD): 636334398
Net cash (USD): -8802633
Net cash to market cap %: -1.685878889600907
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
PEO — 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): 759150080
Net income (USD): 54761568
EPS growth %: 77.49485438481092
Revenue growth %: 68.19800396464161
EPS 2-year CAGR %: 137.6781220731655
Smoothed growth %: 137.6781220731655
P/E ratio: 10.29064039408867
P/B ratio: 0.8670959693087975
PEG ratio: 0.0747441949318569
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 662418619
Net cash (USD): -11433022
Net cash to market cap %: -1.5060292162519433
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
PEP.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 198220109890.10992
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)
PEP.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 223474630434.7826
Net income (USD): 8978000000
P/E ratio: 24.891360039516883
P/B ratio: 12.937800638845745
Pays dividend: no
Net asset value (USD): -16639000000
Net cash (USD): -69566000000
Net cash to market cap %: -31.129260562890472
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.09489132977945 (Safe Zone)
Piotroski F-score: 4 (Weak)
PEP.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 213096000000
Net income (USD): 9155000000
EPS growth %: 1.971485854310537
Revenue growth %: 5.879016575608852
Smoothed growth %: 1.971485854310537
P/E ratio: 23.276460950300383
P/B ratio: 11.434029081933787
PEG ratio: 11.8065574243953
Pays dividend: no
Net asset value (USD): -14154000000
Net cash (USD): -71855000000
Net cash to market cap %: -33.71954424297031
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.815752501187436 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PEP.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 195034444444.44443
Net income (USD): 9626000000
EPS growth %: 5.144729655925723
Revenue growth %: 0.41871194148965246
EPS 2-year CAGR %: 3.545952662402674
Smoothed growth %: 3.545952662402674
P/E ratio: 20.2612138421405
P/B ratio: 10.733280746488605
PEG ratio: 5.713898568632291
Pays dividend: no
Net asset value (USD): -14294000000
Net cash (USD): -72030000000
Net cash to market cap %: -36.931937948282645
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.739804359971047 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PEP.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 194162202531.64557
Net income (USD): 8295000000
EPS growth %: -13.827134843133182
Revenue growth %: 2.254665011866658
EPS 2-year CAGR %: -4.812697219664308
Smoothed growth %: -13.827134843133182
P/E ratio: 23.407137134616704
P/B ratio: 9.449661874319636
Pays dividend: no
Net asset value (USD): -13576000000
Net cash (USD): -77322000000
Net cash to market cap %: -39.823404860375774
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5254346818452422 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PER.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2067730.4740740738
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)