speb/financial-data huggingface dataset:
CDI.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Medium)
Market cap (USD): 87545825803.05884
Pays dividend: no
Net asset value (USD): -20823529411.764706
Net cash (USD): 14711764705.882353
Net cash to market cap %: 16.804644391587114
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CDI.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Medium)
Market cap (USD): 95808630061.17647
P/E ratio: 27.401589571659674
P/B ratio: 1.5845068870012171
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -17383529411.764706
Net cash (USD): -69384705882.35295
Net cash to market cap %: -72.42010019144297
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CDNA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Low)
Market cap (USD): 1613325591.63
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)
CDNA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Low)
Market cap (USD): 1106029488.21
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)
CDNA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 916955787.75
Net income (USD): -10353000
P/B ratio: 2.4171825620998075
Pays dividend: no
Net asset value (USD): 301766000
Net cash (USD): 120628000
Net cash to market cap %: 13.155268946607945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.9365750599787583 (Safe Zone)
Piotroski F-score: 1 (Weak)
CDNA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1009426258.74
Net income (USD): -8568000
P/B ratio: 3.08344154546843
Pays dividend: no
Net asset value (USD): 250997000
Net cash (USD): 69368000
Net cash to market cap %: 6.872022537494465
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.684326990432018 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CDNA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 751128853.74
Net income (USD): 1675000
P/E ratio: 112.1087841402985
P/B ratio: 2.414118576010799
Pays dividend: no
Net asset value (USD): 237358000
Net cash (USD): 73050000
Net cash to market cap %: 9.725361985000504
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.179040715648426 (Grey Zone)
Piotroski F-score: 8 (Strong)
CDNA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Speculative (confidence: Low)
Market cap (USD): 973264622.04
Net income (USD): -4108000
P/B ratio: 3.211024120804616
Pays dividend: no
Net asset value (USD): 230805000
Net cash (USD): 67081000
Net cash to market cap %: 6.892370120203861
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.5110673227326186 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CDNA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1918633088
Net income (USD): 2809000
Revenue growth %: 38.98565271299522
Smoothed growth %: 38.98565271299522
P/E ratio: 79.81564526165894
P/B ratio: 2.8603141281196676
Pays dividend: no
Net asset value (USD): 241097000
Net cash (USD): 89649000
Net cash to market cap %: 4.67254529074399
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.164909496777623 (Safe Zone)
Piotroski F-score: 9 (Strong)
CDRE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 1593349100.7299998
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)
CDRE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 1359675018.27
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)
CDRE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1249257594.69
Net income (USD): 9248000
P/E ratio: 33.771020617701126
P/B ratio: 3.933901394656792
Pays dividend: no
Net asset value (USD): 63067000
Net cash (USD): -205300000
Net cash to market cap %: -16.4337604087926
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.943914818503218 (Grey Zone)
Piotroski F-score: 4 (Weak)
CDRE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1348119706.5
Net income (USD): 12211000
P/E ratio: 62.82304424716902
P/B ratio: 4.054983175419599
Pays dividend: no
Net asset value (USD): 31587000
Net cash (USD): -324508000
Net cash to market cap %: -24.07115617666405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4737015915962 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CDRE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1550123675.22
Net income (USD): 10941000
P/E ratio: 47.843323309259254
P/B ratio: 4.554177684605757
Pays dividend: no
Net asset value (USD): 43296000
Net cash (USD): -300806000
Net cash to market cap %: -19.40529035254612
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.814977704627558 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CDRE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1737576510.6000001
Net income (USD): 11739000
P/E ratio: 39.36601442261945
P/B ratio: 5.467446950321582
Pays dividend: no
Net asset value (USD): 21414000
Net cash (USD): -329329000
Net cash to market cap %: -18.953352441802974
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.086891883819073 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CDRE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1320729344
Net income (USD): 1975000
EPS growth %: -78.64403114186851
Revenue growth %: 19.463360644397646
Smoothed growth %: -78.64403114186851
P/E ratio: 35.976470588235294
P/B ratio: 3.89373326940699
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -68430000
Net cash (USD): -502348000
Net cash to market cap %: -38.0356507017989
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9633000002518688 (Grey Zone)
Piotroski F-score: 4 (Weak)
CDS.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 44790355137.2549
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)
CDS.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 44790355137.2549
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CDS.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 44790355137.2549
Net income (USD): 273579000
P/E ratio: 40.930001148895656
P/B ratio: 9.377710440886013
Pays dividend: no
Net asset value (USD): 1772312000
Net cash (USD): -1459555000
Net cash to market cap %: -3.2586368103743797
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.944817195285717 (Safe Zone)
Piotroski F-score: 4 (Weak)
CDS.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 44790355137.2549
Net income (USD): 160051000
P/E ratio: 103.29164296117634
P/B ratio: 8.946372750442501
Pays dividend: no
Net asset value (USD): 1787788000
Net cash (USD): -1679398000
Net cash to market cap %: -3.749463461170776
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.521928429763527 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CDS.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 96486926588.2353
Net income (USD): 287122000
P/E ratio: 133.86980069182644
P/B ratio: 18.558740040537646
Pays dividend: no
Net asset value (USD): 1881584000
Net cash (USD): -1647023000
Net cash to market cap %: -1.7069908413901351
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.79071953274221 (Safe Zone)
Piotroski F-score: 9 (Strong)
CDS.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 87644590117.64706
Net income (USD): 388136000
P/E ratio: 79.03827087825557
P/B ratio: 16.010539314949042
Pays dividend: no
Net asset value (USD): 2006815000
Net cash (USD): -1523437000
Net cash to market cap %: -1.73819855618591
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.869758725764946 (Safe Zone)
Piotroski F-score: 8 (Strong)
CDS.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 80607223808
Net income (USD): 335660000
EPS growth %: 22.692165699852694
Revenue growth %: 18.66229436414068
Smoothed growth %: 22.692165699852694
P/E ratio: 72.98544876497922
P/B ratio: 11.535672007518944
PEG ratio: 3.2163280371891965
Pays dividend: no
Net asset value (USD): -301380000
Net cash (USD): -4130223000
Net cash to market cap %: -5.123886923382776
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.935922769355502 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CDU.LS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50992926.85227273
Net income (USD): 6573031.818181818
P/E ratio: 7.757900503572794
P/B ratio: 0.22973539591500017
Pays dividend: no
Net asset value (USD): 215569896.5909091
Net cash (USD): -145159530.6818182
Net cash to market cap %: -284.6660108417537
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9286618928433058 (Distress Zone)
Piotroski F-score: 1 (Weak)
CDU.LS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39178527.510638304
Net income (USD): 7720894.680851065
EPS growth %: 17.463217802994894
Revenue growth %: 31.152455692833115
Smoothed growth %: 17.463217802994894
P/E ratio: 5.07435072360289
P/B ratio: 0.17703408537527318
PEG ratio: 0.2905736377366062
Pays dividend: no
Net asset value (USD): 215498336.17021278
Net cash (USD): -139877114.89361703
Net cash to market cap %: -357.02494141883113
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1834829992686946 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CDU.LS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43179784.099999994
Net income (USD): 2513636.6666666665
EPS growth %: -67.44371254149019
Revenue growth %: -12.468140893298166
EPS 2-year CAGR %: -38.160156172611096
Smoothed growth %: -67.44371254149019
P/E ratio: 17.17821221841926
P/B ratio: 0.21737241321647435
Pays dividend: no
Net asset value (USD): 192602226.66666666
Net cash (USD): -175105404.44444442
Net cash to market cap %: -405.52635473794425
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9550235768483677 (Distress Zone)
Piotroski F-score: 3 (Weak)
CDU.LS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39374803.125
Net income (USD): -29582623.958333336
EPS growth %: -1276.8854405502786
Revenue growth %: -36.64266993025919
Smoothed growth %: -36.64266993025919
P/B ratio: 0.2572791177454727
Pays dividend: no
Net asset value (USD): 147351341.6666667
Net cash (USD): -221048679.16666666
Net cash to market cap %: -561.3962778808602
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3662419744307868 (Distress Zone)
Piotroski F-score: 2 (Weak)
CDU.LS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26682221.17647059
Net income (USD): 7278101.176470588
Revenue growth %: 60.685180633022185
EPS 2-year CAGR %: 70.16012381246206
Smoothed growth %: 70.16012381246206
P/E ratio: 5.1299589603283176
P/B ratio: 0.18904270117884822
PEG ratio: 0.07311787211266463
Pays dividend: no
Net asset value (USD): 161778376.47058824
Net cash (USD): -286868561.17647064
Net cash to market cap %: -1075.1299874144001
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9233567154597366 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CDXS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2842335650.09
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CDXS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 423578002.22
Net income (USD): -33592000
P/B ratio: 2.925323053792551
Pays dividend: no
Net asset value (USD): 141556000
Net cash (USD): 8388000
Net cash to market cap %: 1.9802728083228929
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.7323022463894717 (Distress Zone)
Piotroski F-score: 3 (Weak)
CDXS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 277234529.34999996
Net income (USD): -76240000
Revenue growth %: -49.38812324121509
Smoothed growth %: -49.38812324121509
P/B ratio: 3.200768104254459
Pays dividend: no
Net asset value (USD): 84152000
Net cash (USD): 15170000
Net cash to market cap %: 5.471901366531565
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.0743463845693064 (Distress Zone)
Piotroski F-score: 4 (Weak)
CDXS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 433576624.59
Net income (USD): -65276000
Revenue growth %: -15.39426599945825
Smoothed growth %: -15.39426599945825
P/B ratio: 6.4783514066071985
Pays dividend: no
Net asset value (USD): 64464000
Net cash (USD): -8626000
Net cash to market cap %: -1.9894983979260747
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.4075229680304018 (Distress Zone)
Piotroski F-score: 4 (Weak)
CDXS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 148161404.20999998
Net income (USD): -43974000
Revenue growth %: 18.60645378717668
Smoothed growth %: 18.60645378717668
P/B ratio: 2.9322053515802806
Pays dividend: no
Net asset value (USD): 48066000
Net cash (USD): -19059000
Net cash to market cap %: -12.863673978809143
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.632872285887613 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CENTENKA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 172573195.8037506
P/B ratio: 1.0338264450837562
Pays dividend: no
Net asset value (USD): 166895604.3956044
Net cash (USD): -16876493.072145246
Net cash to market cap %: -9.779324647459802
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CENTENKA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 155692132.46205848
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)
CENTENKA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 135410412.84478936
Net income (USD): 790273.556231003
P/E ratio: 42.83656329416894
P/B ratio: 0.8171145084648358
Pays dividend: no
Net asset value (USD): 165692073.88356322
Net cash (USD): -2712181.4355856925
Net cash to market cap %: -2.00293417515421
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.329027767627339 (Safe Zone)
Piotroski F-score: 2 (Weak)
CENTENKA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 126503813.70851862
Net income (USD): 1799672.361338638
P/E ratio: 48.84419124366409
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)
CENTENKA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 118318352.83765501
Net income (USD): 2517474.6335963923
P/E ratio: 23.165970307779475
P/B ratio: 0.7308841011414364
Pays dividend: no
Net asset value (USD): 161862457.72266066
Net cash (USD): 9660653.889515214
Net cash to market cap %: 8.164966514341716
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7566401087295853 (Grey Zone)
Piotroski F-score: 3 (Weak)
CENTENKA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 107354375.3865434
Net income (USD): 2643422.0786454272
P/E ratio: 13.850671535199883
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: 2 (Weak)
CENTENKA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 132965325.64646037
Net income (USD): 4175498.092412039
EPS growth %: 428.36110477060043
Revenue growth %: -1.2762216964739213
Smoothed growth %: 428.36110477060043
P/E ratio: 0.08513497029222582
P/B ratio: 0.5417898916825274
PEG ratio: 0.00019874579961646615
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 158508902.07715133
Net cash (USD): 3179313.268334046
Net cash to market cap %: 2.3910844822713235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.905771637611615 (Grey Zone)
Piotroski F-score: 2 (Weak)
CEPU — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Low)
Market cap (USD): 394463805.94
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)
CEPU — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Asset Play (confidence: High)
Market cap (USD): 770929263.3199999
Net income (USD): 731546321.741589
P/E ratio: 1.0538351986852346
P/B ratio: 0.1675169817584508
Pays dividend: no
Net asset value (USD): 4461700011.309019
Net cash (USD): -1225534164.5462255
Net cash to market cap %: -158.96843236543828
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8336398625470662 (Grey Zone)
Piotroski F-score: 4 (Weak)
CEPU — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1319878894.4
Net income (USD): 524882203.76742
EPS growth %: -28.250311953201358
Revenue growth %: -71.40519138553098
Smoothed growth %: -28.250311953201358
P/E ratio: 2.51461925156992
P/B ratio: 0.5717230571142684
Pays dividend: no
Net asset value (USD): 2206971468.353177
Net cash (USD): -1195054703.08671
Net cash to market cap %: -90.54275419942725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3486217616958989 (Distress Zone)
Piotroski F-score: 4 (Weak)
CEPU — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2173300588.62
Net income (USD): 78157657.76251721
EPS growth %: -85.10948605200767
Revenue growth %: -15.279345816329904
EPS 2-year CAGR %: -67.31376848541646
Smoothed growth %: -85.10948605200767
P/E ratio: 27.806623827233853
P/B ratio: 0.9142089829416418
Pays dividend: no
Net asset value (USD): 2257597239.5196805
Net cash (USD): -708069147.8011212
Net cash to market cap %: -32.58035963864208
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9085806613613685 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CEPU — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2624759165
Net income (USD): 243093675.46452266
EPS growth %: 211.02988807976448
Revenue growth %: -19.727473210169208
EPS 2-year CAGR %: -31.945647555103218
Smoothed growth %: 211.02988807976448
P/E ratio: 10.79731572606487
P/B ratio: 1.4562843932819598
Pays dividend: no
Net asset value (USD): 1729839866.6198182
Net cash (USD): -493155692.4264033
Net cash to market cap %: -18.788607313098122
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7622851266971518 (Grey Zone)
Piotroski F-score: 8 (Strong)
CEV — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 68155341.75
P/B ratio: 0.8204934971265536
Pays dividend: no
Net asset value (USD): 83066279
Net cash (USD): -26766805
Net cash to market cap %: -39.273231287113305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CEV — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 63442846.5
P/B ratio: 0.8465820210699793
Pays dividend: no
Net asset value (USD): 74939988
Net cash (USD): -32706587
Net cash to market cap %: -51.55283661492081
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CEV — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 71672128
P/B ratio: 0.9044893726847811
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 78851618
Net cash (USD): -40388315
Net cash to market cap %: -56.351494126140636
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CFYN.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 173654.80578947367
Net income (USD): 3946052.6315789474
P/E ratio: 0.04400721987329109
P/B ratio: 0.003799995750194351
Pays dividend: no
Net asset value (USD): 45322368.421052635
Net cash (USD): -61836842.10526316
Net cash to market cap %: -35609.058916704904
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4172663166825403 (Safe Zone)
Piotroski F-score: 3 (Weak)
CFYN.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 162598.73
Net income (USD): 3116049.382716049
EPS growth %: -21.03376022460163
Revenue growth %: 5.348985630742852
Smoothed growth %: -21.03376022460163
P/E ratio: 0.052181050435816174
P/B ratio: 0.004159717367822628
Pays dividend: no
Net asset value (USD): 38735802.4691358
Net cash (USD): -79193827.16049382
Net cash to market cap %: -48705.07116537369
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.112951634433016 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CFYN.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 148421.35822784808
Net income (USD): -1524050.6329113923
EPS growth %: -148.9097073160946
Revenue growth %: 6.877983173849772
Smoothed growth %: -148.9097073160946
P/B ratio: 0.004080347751948773
Pays dividend: no
Net asset value (USD): 36012658.2278481
Net cash (USD): -89072151.89873417
Net cash to market cap %: -60013.02842276624
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0526697919751036 (Safe Zone)
Piotroski F-score: 4 (Weak)
CFYN.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 155817.77142857143
Net income (USD): 228571.42857142858
Revenue growth %: 7.835239499896652
EPS 2-year CAGR %: -72.91624942996253
Smoothed growth %: 7.835239499896652
P/E ratio: 0.6817027500000001
P/B ratio: 0.004009882156345043
Pays dividend: no
Net asset value (USD): 38487012.98701299
Net cash (USD): -88342857.14285715
Net cash to market cap %: -56696.265344389474
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.218324136260513 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CFYN.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14351636.842105264
Net income (USD): -1692105.2631578946
EPS growth %: -840.296052631579
Revenue growth %: -0.45075619777234
Smoothed growth %: -0.45075619777234
P/B ratio: 0.003651204766846315
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 38930263.15789474
Net cash (USD): -97830263.15789473
Net cash to market cap %: -681.6662394276683
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9550974431901094 (Grey Zone)
Piotroski F-score: 3 (Weak)
CGI.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5888057.047249999
P/B ratio: 0.0032572204485687905
Pays dividend: no
Net asset value (USD): 1807693750
Net cash (USD): 104006250
Net cash to market cap %: 1766.3933818130354
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CGI.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5955427.101917808
P/B ratio: 0.002961566925801793
Pays dividend: no
Net asset value (USD): 2010904109.5890412
Net cash (USD): 114028767.12328768
Net cash to market cap %: 1914.7034322117274
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CGI.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 749873470.2702702
P/B ratio: 0.0031661998197003247
Pays dividend: no
Net asset value (USD): 2273991891.891892
Net cash (USD): 74979729.72972971
Net cash to market cap %: 9.998984188986634
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CGI.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 568210798.5664337
P/B ratio: 0.561863314755334
Pays dividend: no
Net asset value (USD): 1011297202.7972028
Net cash (USD): 58185314.685314685
Net cash to market cap %: 10.240093083783908
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CGI.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 579543814.9343066
P/B ratio: 0.5408696602495981
Pays dividend: no
Net asset value (USD): 1071503649.6350365
Net cash (USD): 60759854.01459852
Net cash to market cap %: 10.484082902599154
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CGI.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 783434791.2408758
P/B ratio: 0.5786930602334032
Pays dividend: no
Net asset value (USD): 1228287591.2408757
Net cash (USD): 40500000
Net cash to market cap %: 5.169543202932357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CGNT.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): 893930448.1889765
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: 0 (Weak)
CGNT.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): 239610850.66176468
Net income (USD): -10092688.970588235
P/B ratio: 112.24042095829337
Pays dividend: no
Net asset value (USD): 2134800
Net cash (USD): -721380.1470588235
Net cash to market cap %: -0.30106322191440554
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 161.64399013566808 (Safe Zone)
Piotroski F-score: 2 (Weak)
CGNT.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): 23890817.954545453
Net income (USD): -5739024.242424242
P/B ratio: 123.00828366592293
Pays dividend: no
Net asset value (USD): 194221.2121212121
Net cash (USD): -1259215.909090909
Net cash to market cap %: -5.270710745386309
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -26.262797625207405 (Distress Zone)
Piotroski F-score: 3 (Weak)
CGNT.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): 45576329.63636364
Net income (USD): -5849211.888111888
P/B ratio: 24.04738157040763
Pays dividend: no
Net asset value (USD): 1895272.0279720281
Net cash (USD): 619413.986013986
Net cash to market cap %: 1.3590694796093867
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.41032056936567 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CGNT.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): 75195041.62043795
Net income (USD): -11533042.335766422
P/B ratio: 13.116305392332928
Pays dividend: no
Net asset value (USD): 5732943.795620438
Net cash (USD): 3296066.4233576637
Net cash to market cap %: 4.383356072858128
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.099148610080306 (Safe Zone)
Piotroski F-score: 3 (Weak)
CGNX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 6648457067.450001
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)
CGNX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 5897905343.44
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CGNX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4917694777.05
Net income (USD): 23603000
P/E ratio: 52.08760302768715
P/B ratio: 3.401770564107779
Pays dividend: no
Net asset value (USD): 964565000
Net cash (USD): -286428000
Net cash to market cap %: -5.824436305740408
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.755232509364175 (Safe Zone)
Piotroski F-score: 4 (Weak)
CGNX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5242212706.5
Net income (USD): 40511000
P/E ratio: 81.76393153601397
P/B ratio: 3.480753189620313
Pays dividend: no
Net asset value (USD): 1016533000
Net cash (USD): -269281000
Net cash to market cap %: -5.1367812615865285
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.081637560106276 (Safe Zone)
Piotroski F-score: 8 (Strong)
CGNX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7500524656.57
Net income (USD): 17664000
P/E ratio: 91.71812292511433
P/B ratio: 5.0351392263412
Pays dividend: no
Net asset value (USD): 1010801000
Net cash (USD): -212848000
Net cash to market cap %: -2.8377748190396015
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.592852582041166 (Safe Zone)
Piotroski F-score: 8 (Strong)
CGNX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5971129901.88
Net income (USD): 32664000
P/E ratio: 52.176035912339884
P/B ratio: 4.00236336183165
Pays dividend: no
Net asset value (USD): 1024522000
Net cash (USD): -187692000
Net cash to market cap %: -3.14332468199872
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.599309619662162 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CGNX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 10326327296
Net income (USD): 51704000
EPS growth %: 119.05689954666781
Revenue growth %: 24.255679608954065
Smoothed growth %: 119.05689954666781
P/E ratio: 58.939759036144586
P/B ratio: 5.504672202676324
PEG ratio: 0.4950553832711009
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1029011000
Net cash (USD): -229893000
Net cash to market cap %: -2.2262803938923303
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.537032559900414 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CGO.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 13860782.406015037
Net income (USD): 2560150.3759398493
P/E ratio: 5.414050102790015
P/B ratio: 6.698706613372092
Pays dividend: no
Net asset value (USD): 3933834.5864661653
Net cash (USD): -2409774.4360902254
Net cash to market cap %: -17.38555851684446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.249394785254707 (Safe Zone)
Piotroski F-score: 1 (Weak)
CGO.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 10113157.068965517
Net income (USD): 1015172.4137931035
EPS growth %: -60.34715681806673
Revenue growth %: -17.419039758446488
Smoothed growth %: -60.34715681806673
P/E ratio: 9.962009341032607
P/B ratio: 2.604631927175844
Pays dividend: no
Net asset value (USD): 3348965.5172413792
Net cash (USD): -3392413.793103448
Net cash to market cap %: -33.54455754982614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8207909947117336 (Grey Zone)
Piotroski F-score: 2 (Weak)
CGO.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6659183.841059603
Net income (USD): -1364238.4105960266
EPS growth %: -234.38489778289662
Revenue growth %: -9.778524696804391
Smoothed growth %: -9.778524696804391
P/B ratio: 5.852949708963913
Pays dividend: no
Net asset value (USD): 1203973.5099337748
Net cash (USD): -4129801.324503312
Net cash to market cap %: -62.01662881026847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9422372286335152 (Grey Zone)
Piotroski F-score: 2 (Weak)
CGO.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2513842
Net income (USD): -823272.6666666666
Revenue growth %: -25.872335264773145
Smoothed growth %: -25.872335264773145
P/B ratio: 47.59021190398033
Pays dividend: no
Net asset value (USD): 936273.3333333334
Net cash (USD): -4325442
Net cash to market cap %: -172.06499056026593
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.15629302194560823 (Distress Zone)
Piotroski F-score: 2 (Weak)
CGTL — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CGTL — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 433987.0063694268
Pays dividend: no
Net asset value (USD): 766820.2547770701
Net cash (USD): -143125.85987261147
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CGTL — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 402978.41634738183
EPS growth %: -7.145050327992822
Revenue growth %: 80.93596636481092
Smoothed growth %: -7.145050327992822
Pays dividend: no
Net asset value (USD): 1174911.4942528736
Net cash (USD): 270314.3039591316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CGTL — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 551141.3127413128
EPS growth %: 36.76695584266955
Revenue growth %: -28.624673800410115
EPS 2-year CAGR %: 12.692008596726634
Smoothed growth %: 12.692008596726634
Pays dividend: no
Net asset value (USD): 1732331.5315315316
Net cash (USD): -310992.6640926641
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CGTL — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 8249145
Net income (USD): -1718476.7352185089
EPS growth %: -411.80328810246607
Revenue growth %: -40.6857277963841
Smoothed growth %: -40.6857277963841
P/B ratio: 4.036722988120854
Pays dividend: no
Net asset value (USD): 2318443.444730077
Net cash (USD): -8511.568123393317
Net cash to market cap %: -0.10318121603382312
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 153.1024898652157 (Safe Zone)
Piotroski F-score: 4 (Weak)
CGX.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 8522727.272727273
Net income (USD): 75640.67045454544
P/E ratio: 112.6738726866364
P/B ratio: 3.9649470974818866
Pays dividend: no
Net asset value (USD): 2149518.534090909
Net cash (USD): -633182.7840909091
Net cash to market cap %: -7.429344666666665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.329357196426312 (Safe Zone)
Piotroski F-score: 3 (Weak)
CGX.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7978723.404255319
Net income (USD): 325153.7978723404
EPS growth %: 329.8663614671875
Revenue growth %: 2.469669955228033
Smoothed growth %: 329.8663614671875
P/E ratio: 24.538306046137187
P/B ratio: 3.4134028436867943
PEG ratio: 0.07438862797951001
Pays dividend: no
Net asset value (USD): 2337469.0212765955
Net cash (USD): -162723.53191489363
Net cash to market cap %: -2.039468266666667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.349860909273655 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CGX.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 8333333.333333333
Net income (USD): -496686.6888888889
EPS growth %: -252.7543864285093
Revenue growth %: 98.64257223980245
Smoothed growth %: 98.64257223980245
P/B ratio: 4.2852175432966675
Pays dividend: no
Net asset value (USD): 1944669.8444444444
Net cash (USD): -2153535.877777778
Net cash to market cap %: -25.84243053333334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5599065622029737 (Grey Zone)
Piotroski F-score: 3 (Weak)
CGX.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 50000000
Net income (USD): -20118470.552083336
Revenue growth %: -3.2984227303588702
Smoothed growth %: -3.2984227303588702
P/B ratio: 1.8156734975694162
Pays dividend: no
Net asset value (USD): 27537990.760416668
Net cash (USD): -26323408.479166668
Net cash to market cap %: -52.64681695833333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4794627845467236 (Distress Zone)
Piotroski F-score: 2 (Weak)
CGX.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 100235294.11764707
Net income (USD): -396148.5294117647
Revenue growth %: 66.16690513285833
Smoothed growth %: 66.16690513285833
P/B ratio: 1.6931293113077588
Pays dividend: no
Net asset value (USD): 66704216.32941177
Net cash (USD): -40196985.541176476
Net cash to market cap %: -40.102626420187796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.000255249161395 (Distress Zone)
Piotroski F-score: 3 (Weak)
CHC.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 6879619513.72549
P/E ratio: 10.965219421101772
P/B ratio: 3.277872285634177
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1698039215.6862745
Net cash (USD): -357450980.3921569
Net cash to market cap %: -5.195795780260936
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CHCO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1579180587.06
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)
CHCO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1604439574.2
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)
CHCO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1601476229.34
Net income (USD): 30342000
P/E ratio: 13.195209852185089
P/B ratio: 2.1174137279463094
Pays dividend: no
Net asset value (USD): 596835000
Net cash (USD): -5481915000
Net cash to market cap %: -342.30386312129065
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CHCO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1680922093.92
Net income (USD): 33387000
P/E ratio: 26.376093990490983
P/B ratio: 2.1995408280654005
Pays dividend: no
Net asset value (USD): 605258000
Net cash (USD): -5661798000
Net cash to market cap %: -336.8269130662912
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)