speb/financial-data huggingface dataset:
SD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 401301475.33
Net income (USD): 15953000
P/E ratio: 8.264033676482702
P/B ratio: 0.8149097172092947
Pays dividend: no
Net asset value (USD): 492449000
Net cash (USD): -25320000
Net cash to market cap %: -6.309470948039437
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0681452482725156 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 517963173.77
Net income (USD): 21643000
P/E ratio: 7.378077486289759
P/B ratio: 1.0138825139223013
Pays dividend: no
Net asset value (USD): 510871000
Net cash (USD): -22152000
Net cash to market cap %: -4.276751924034763
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5927763040359255 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 510210336
Net income (USD): 18670000
EPS growth %: 43.0760977852709
Revenue growth %: 16.836447281945357
Smoothed growth %: 43.0760977852709
P/E ratio: 7.790243902439025
P/B ratio: 1.1209471951442098
PEG ratio: 0.1808484125296688
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 525970000
Net cash (USD): -23411000
Net cash to market cap %: -4.588499751600485
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7969844623566653 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SDF.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2256660000
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)
SDF.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1923459375
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SDF.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2417850000
Net income (USD): 93043478.26086956
P/E ratio: 6.496559579439252
P/B ratio: 0.3607385303991048
Pays dividend: no
Net asset value (USD): 6539456521.73913
Net cash (USD): -2634347826.0869565
Net cash to market cap %: -108.95414629058695
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7768735963481811 (Distress Zone)
Piotroski F-score: 4 (Weak)
SDF.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3263834117.6470585
Net income (USD): -2040117647.0588236
P/B ratio: 0.6448166139828931
Pays dividend: no
Net asset value (USD): 4918117647.058824
Net cash (USD): -2642588235.2941175
Net cash to market cap %: -80.96576419144716
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.009384636454599568 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SDF.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2421010588.2352943
Net income (USD): 2705882.3529411764
P/E ratio: 223.68032608695654
P/B ratio: 0.48223912075551273
Pays dividend: no
Net asset value (USD): 4879058823.529412
Net cash (USD): -2665529411.7647057
Net cash to market cap %: -110.09986592861803
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8184591942422565 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SDF.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2604324705.882353
Net income (USD): 671647058.8235295
P/E ratio: 0.9693799264319495
P/B ratio: 0.4529075025062913
Pays dividend: no
Net asset value (USD): 5607058823.529412
Net cash (USD): -2626705882.3529415
Net cash to market cap %: -100.85938502292117
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0833090648329267 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SDF.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2964413793.1034484
Net income (USD): -180344827.58620688
EPS growth %: -293.82855301321297
Revenue growth %: 16.281280941368227
Smoothed growth %: 16.281280941368227
P/B ratio: 0.6134157047291451
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 5294827586.206897
Net cash (USD): -2627816091.954023
Net cash to market cap %: -88.64538743098205
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8871251280246537 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SDG.L — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1397115.9866666666
Pays dividend: no
Net cash (USD): 25400000
Net cash to market cap %: 1818.0308752032129
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SDG.L — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1052743.84691358
Net income (USD): 10895061.728395062
P/E ratio: 0.09662578084985834
P/B ratio: 0.010486528063357764
Pays dividend: no
Net asset value (USD): 67738271.60493827
Net cash (USD): -13100000
Net cash to market cap %: -1244.36728254517
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1558842873939197 (Grey Zone)
Piotroski F-score: 3 (Weak)
SDG.L — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1079395.5898734177
Net income (USD): 10375949.367088607
EPS growth %: -4.764657367232052
Revenue growth %: -0.5284265828889233
Smoothed growth %: -4.764657367232052
P/E ratio: 0.10402860997926071
P/B ratio: 0.009854304323206177
Pays dividend: no
Net asset value (USD): 75744303.79746835
Net cash (USD): -9832911.392405063
Net cash to market cap %: -910.9645698624897
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0895730690014225 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SDG.L — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 460686.9525
Net income (USD): -19045000
EPS growth %: -283.54946931804324
Revenue growth %: -8.747422585514919
Smoothed growth %: -8.747422585514919
P/B ratio: 0.005362124803584939
Pays dividend: no
Net asset value (USD): 72288750
Net cash (USD): -28318750
Net cash to market cap %: -6147.070119160798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6570086498339487 (Distress Zone)
Piotroski F-score: 4 (Weak)
SDG.L — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 76781161.11111112
Net income (USD): 2983333.3333333335
Revenue growth %: 10.107228398259197
EPS 2-year CAGR %: -46.3787457388045
Smoothed growth %: 10.107228398259197
P/E ratio: 0.212962962962963
P/B ratio: 0.004754523313690715
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 82679166.66666667
Net cash (USD): -23698611.111111112
Net cash to market cap %: -30.8651377084758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.953855473639904 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SDSD.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Market cap (USD): 81575107.69370228
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)
SDSD.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 78163677.48589064
Net income (USD): -353221.5357458076
P/B ratio: 7.5764361261647135
Pays dividend: no
Net asset value (USD): 10316681.376875551
Net cash (USD): 7611120.917917035
Net cash to market cap %: 9.737414055641025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 750.5745302343367 (Safe Zone)
Piotroski F-score: 1 (Weak)
SDSD.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 94086627.27862595
Net income (USD): -650954.1984732824
P/B ratio: 8.987993745772755
Pays dividend: no
Net asset value (USD): 10468034.351145038
Net cash (USD): 9395419.847328244
Net cash to market cap %: 9.985924800455292
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1242.6259127146423 (Safe Zone)
Piotroski F-score: 4 (Weak)
SDSD.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 95313178.632572
Net income (USD): 470506.454816286
P/E ratio: 50.64392722826087
P/B ratio: 8.441471128925865
Pays dividend: no
Net asset value (USD): 11291062.562065542
Net cash (USD): 9958192.65143992
Net cash to market cap %: 10.44786544138697
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 626.2612719370782 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SDSD.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 97165158.95019922
Net income (USD): 78905.47263681592
P/E ratio: 307.8530414405745
P/B ratio: 8.209966600944176
Pays dividend: no
Net asset value (USD): 11835024.875621889
Net cash (USD): 11555721.393034825
Net cash to market cap %: 11.892865218238942
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 274.23616527831285 (Safe Zone)
Piotroski F-score: 4 (Weak)
SDSD.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 97296161.15107913
Net income (USD): 524254.88180883863
P/E ratio: 237.18446132185858
P/B ratio: 7.864516303701135
Pays dividend: no
Net asset value (USD): 12748509.763617678
Net cash (USD): 12014080.164439876
Net cash to market cap %: 12.347948801170789
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 89.70420407540598 (Safe Zone)
Piotroski F-score: 3 (Weak)
SDV.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14908907.189542484
P/B ratio: 1.3672705126873128
Pays dividend: no
Net asset value (USD): 16542483.660130719
Net cash (USD): -10126143.790849674
Net cash to market cap %: -67.92009408947443
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SDZ.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 17336550854.466667
P/B ratio: 1.9111827252596765
Pays dividend: no
Net asset value (USD): -867777777.7777778
Net cash (USD): -11724444444.444443
Net cash to market cap %: -67.62847202345156
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SDZ.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 23203141586.624996
P/B ratio: 2.104354752216302
Pays dividend: no
Net asset value (USD): -1051250000
Net cash (USD): -14251250000
Net cash to market cap %: -61.419484714151196
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SDZ.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 34845447129.11392
P/E ratio: 42.30512991339107
P/B ratio: 2.634883650671284
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -629113924.0506328
Net cash (USD): -13807594936.708858
Net cash to market cap %: -39.62524827288669
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SEDEMAC.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 1006546.6448445171
Pays dividend: no
Net asset value (USD): 21641921.907879353
Net cash (USD): -19031447.27612813
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SEDEMAC.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 1997308.6824245262
Pays dividend: no
Net asset value (USD): 23324947.343786567
Net cash (USD): -22961268.429674704
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
SEDEMAC.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 31047120.418848168
Net cash (USD): -26678845.939623483
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SEDEMAC.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1258745684.1034336
Net income (USD): 3399745.6549385334
P/E ratio: 0.6823719526821448
P/B ratio: 14.814535110835473
Pays dividend: no
Net asset value (USD): 33047901.6532429
Net cash (USD): -31321534.54853751
Net cash to market cap %: -2.488313163182513
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 20.24690857891982 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SEGN.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -601398.6013986014
Pays dividend: no
Net asset value (USD): -12532167.832167832
Net cash (USD): -10914685.314685315
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SEGN.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6615916.9343065685
Net income (USD): -4531386.861313868
Revenue growth %: -3.4202294056308835
Smoothed growth %: -3.4202294056308835
Pays dividend: no
Net asset value (USD): -4091970.8029197077
Net cash (USD): -1861313.8686131386
Net cash to market cap %: -28.133876031021053
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -66.13924644283091 (Distress Zone)
Piotroski F-score: 4 (Weak)
SEIC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 8108045660
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)
SEIC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 9721736310
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)
SEIC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9150645790
Net income (USD): 151517000
P/E ratio: 15.09838135324749
P/B ratio: 4.052810277201517
Pays dividend: no
Net asset value (USD): 1787773000
Net cash (USD): 433669000
Net cash to market cap %: 4.739217427407382
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 19.20305047793014 (Safe Zone)
Piotroski F-score: 3 (Weak)
SEIC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10652757830
Net income (USD): 227083000
P/E ratio: 28.137236740623354
P/B ratio: 4.555499557610869
Pays dividend: no
Net asset value (USD): 1868911000
Net cash (USD): 490204000
Net cash to market cap %: 4.601662854096816
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 23.58704162911477 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SEIC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10058871680
Net income (USD): 164586000
P/E ratio: 18.51828228268033
P/B ratio: 4.15757388684592
Pays dividend: no
Net asset value (USD): 1935181000
Net cash (USD): 398363000
Net cash to market cap %: 3.960314960494655
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 15.508637080924045 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SEIC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9782924580
Net income (USD): 174364000
P/E ratio: 13.63378800083618
P/B ratio: 3.6182452170594015
Pays dividend: no
Net asset value (USD): 1490251000
Net cash (USD): -122487000
Net cash to market cap %: -1.252048904173398
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.572375900010163 (Safe Zone)
Piotroski F-score: 4 (Weak)
SEIC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Stalwart (confidence: High)
Market cap (USD): 10877488128
Net income (USD): 176787000
EPS growth %: 16.677996528442353
Revenue growth %: 12.848421312284163
Smoothed growth %: 16.677996528442353
P/E ratio: 13.312286689419796
P/B ratio: 3.4035426092426233
PEG ratio: 0.7981945952990974
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1351611000
Net cash (USD): -123327000
Net cash to market cap %: -1.1337819775003115
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.652632583712863 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SEIC — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 11904117760
P/E ratio: 15.469135802469134
Dividend yield: 0.01
Pays dividend: yes
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)
SEQ.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8812600.653594771
P/B ratio: 0.8089582889916899
Dividend yield: 0.27
Pays dividend: yes
Net asset value (USD): 21378443.1372549
Net cash (USD): -2715315.686274508
Net cash to market cap %: -30.811740971910446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SEQI.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 13901052.107368419
Net income (USD): 82524592.10526316
P/E ratio: 0.16844738947194207
P/B ratio: 0.005945157545645472
Pays dividend: no
Net asset value (USD): 2338214252.631579
Net cash (USD): -202117042.10526314
Net cash to market cap %: -1453.9693869511402
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SEQI.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 11050287.6491358
Net income (USD): -22158832.09876543
EPS growth %: -126.85118645663952
Revenue growth %: -117.33394536078265
Smoothed growth %: -126.85118645663952
P/B ratio: 0.005532475030174275
Pays dividend: no
Net asset value (USD): 1997349755.5555553
Net cash (USD): -259280201.23456788
Net cash to market cap %: -2346.3660808399427
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SEQI.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 12444472.104556963
Net income (USD): 139778296.20253164
EPS 2-year CAGR %: 30.145206851651317
Smoothed growth %: 30.145206851651317
P/E ratio: 0.08903007435807885
P/B ratio: 0.006449678892144188
PEG ratio: 0.0029533741399157755
Pays dividend: no
Net asset value (USD): 1929471577.2151897
Net cash (USD): 3050075.949367089
Net cash to market cap %: 24.509484401915298
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
SEQI.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 13339393.436363636
Net income (USD): 103636207.79220779
EPS growth %: -25.856724106835436
Revenue growth %: -24.97633185790451
Smoothed growth %: -25.856724106835436
P/E ratio: 0.12871363899294083
P/B ratio: 0.00713689154152555
Pays dividend: no
Net asset value (USD): 1869076103.8961039
Net cash (USD): -78061414.28571428
Net cash to market cap %: -585.1946316608088
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SEQI.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1629512252.631579
Net income (USD): 137030797.36842105
EPS growth %: 32.22289804656875
Revenue growth %: 29.355429488808575
EPS 2-year CAGR %: -0.9876835476488988
Smoothed growth %: 32.22289804656875
P/E ratio: 0.14097744360902253
P/B ratio: 0.007982505267338446
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 1813999756.5789473
Net cash (USD): -31164060.526315793
Net cash to market cap %: -1.912477827398194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SER.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6116981.699346405
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)
SF3.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24590625.000000004
P/B ratio: 0.5246000000000001
Pays dividend: no
Net asset value (USD): 27500000
Net cash (USD): -166041666.6666667
Net cash to market cap %: -675.223450671411
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SF3.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23371764.70588235
P/B ratio: 0.46524590163934404
Pays dividend: no
Net asset value (USD): 29411764.705882356
Net cash (USD): -170705882.35294116
Net cash to market cap %: -730.3936373703815
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SF3.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21398823.529411767
P/B ratio: 0.484125874125874
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 32235294.11764706
Net cash (USD): -174117647.05882353
Net cash to market cap %: -813.678596954203
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SFBC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 96345531
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)
SFBC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 87686327.72
Net income (USD): 8804000
P/E ratio: 9.959828228078146
P/B ratio: 0.8974599838288726
Pays dividend: no
Net asset value (USD): 93018000
Net cash (USD): -820810000
Net cash to market cap %: -936.0752369753818
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SFBC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 88828200.68
Net income (USD): 7439000
EPS growth %: -15.504316219900046
Revenue growth %: -2.592973393184041
Smoothed growth %: -15.504316219900046
P/E ratio: 11.940879241833581
P/B ratio: 0.882510388856876
Pays dividend: no
Net asset value (USD): 96022000
Net cash (USD): -844877000
Net cash to market cap %: -951.1360058317912
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SFBC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 122085250.64
Net income (USD): 4640000
EPS growth %: -37.62602500336067
Revenue growth %: -8.122441623973431
EPS 2-year CAGR %: -27.402950008806148
Smoothed growth %: -37.62602500336067
P/E ratio: 26.31147643103448
P/B ratio: 1.1776788015357014
Pays dividend: no
Net asset value (USD): 98897000
Net cash (USD): -846326000
Net cash to market cap %: -693.2254269564564
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SFBC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 102792355.42
Net income (USD): 7158000
EPS growth %: 54.26724137931035
Revenue growth %: 8.871329298363595
EPS 2-year CAGR %: -1.9068755896029743
Smoothed growth %: 54.26724137931035
P/E ratio: 14.36048552947751
P/B ratio: 0.9396096437810217
Pays dividend: no
Net asset value (USD): 105216000
Net cash (USD): -844321000
Net cash to market cap %: -821.3850111228437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
SFL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 1197832002.8588152
P/B ratio: 3.2803896356705695
Pays dividend: no
Net asset value (USD): 154768275.20305783
Net cash (USD): -216678213.0912566
Net cash to market cap %: -18.089198867129934
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SFL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1260452425.1770604
Net income (USD): 1958270.1946613824
P/E ratio: 160.91400826776785
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)
SFL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 903600393.9614891
Net income (USD): 1552490.0631283608
P/E ratio: 145.50824115110277
P/B ratio: 2.5558910007594124
Pays dividend: no
Net asset value (USD): 151076689.2681786
Net cash (USD): -213631049.80126253
Net cash to market cap %: -23.64220414564885
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5820457526923906 (Grey Zone)
Piotroski F-score: 2 (Weak)
SFL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 927282575.127311
Net income (USD): 869412.590685701
P/E ratio: 211.69999614285985
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)
SFL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 710131743.1284394
Net income (USD): 5856076.640302997
P/E ratio: 69.3742120985744
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)
SFL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 881808636.2017804
Net income (USD): 9725519.287833828
EPS growth %: 396.63827363289533
Revenue growth %: -1.2841301223874568
Smoothed growth %: 396.63827363289533
P/E ratio: 0.336768309175381
P/B ratio: 1.5486991376580472
PEG ratio: 0.0008490565120981582
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 156881093.6837643
Net cash (USD): -178704959.7286986
Net cash to market cap %: -20.265730272095716
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.393603828621474 (Safe Zone)
Piotroski F-score: 3 (Weak)
SFR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2120591220.3909771
Pays dividend: no
Net cash (USD): 435549.71428571426
Net cash to market cap %: 0.020539069958302063
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SFR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1416955905.6551726
Net income (USD): 76848275.86206897
P/E ratio: 18.438356485686082
P/B ratio: 1.23366109287767
Pays dividend: no
Net asset value (USD): 1148272413.7931035
Net cash (USD): -835404137.9310346
Net cash to market cap %: -58.957666543953614
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5684625174959086 (Distress Zone)
Piotroski F-score: 2 (Weak)
SFR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1824512006.754967
Net income (USD): -34156291.39072847
EPS growth %: -144.44639909948512
Revenue growth %: -26.7963965509399
Smoothed growth %: -144.44639909948512
P/B ratio: 1.5883185236260537
Pays dividend: no
Net asset value (USD): 1149845695.3642385
Net cash (USD): -793313245.0331125
Net cash to market cap %: -43.48084540392148
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6597468027646767 (Distress Zone)
Piotroski F-score: 3 (Weak)
SFR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2717657019.96
Net income (USD): -11565333.333333334
Revenue growth %: 18.57741966269922
Smoothed growth %: 18.57741966269922
P/B ratio: 2.444081231404022
Pays dividend: no
Net asset value (USD): 1114262666.6666667
Net cash (USD): -763706666.6666667
Net cash to market cap %: -28.101657459259055
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.429210705219724 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SFR.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5652248428.75817
Net income (USD): 60948366.013071895
Revenue growth %: 26.10434117742379
Smoothed growth %: 26.10434117742379
P/E ratio: 17.054263565891475
P/B ratio: 2.9397854306522007
Pays dividend: no
Net asset value (USD): 1167970588.235294
Net cash (USD): -637657516.3398693
Net cash to market cap %: -11.281484251391372
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.735360124917532 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SGE.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 77624581.36216217
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)
SGE.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 64223559.88533333
Net income (USD): 288888888.8888889
P/E ratio: 0.22231232268
P/B ratio: 0.04137523543078024
Pays dividend: no
Net asset value (USD): -1460000000
Net cash (USD): -2234444444.444444
Net cash to market cap %: -3479.1662879383957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8638337977881959 (Distress Zone)
Piotroski F-score: 4 (Weak)
SGE.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 102231336.99365854
Net income (USD): 257317073.17073172
EPS growth %: -10.92870544090056
Revenue growth %: 23.11623886654892
Smoothed growth %: -10.92870544090056
P/E ratio: 0.39729713902748814
P/B ratio: 0.059580452263539446
Pays dividend: no
Net asset value (USD): -1356097560.9756098
Net cash (USD): -2235365853.6585364
Net cash to market cap %: -2186.5759750331713
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0512654539520692 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SGE.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 117876161.156
Net income (USD): 430666666.6666667
EPS growth %: 67.36808846761453
Revenue growth %: 16.742368742368733
EPS 2-year CAGR %: 22.097061011689824
Smoothed growth %: 22.097061011689824
P/E ratio: 0.27370625655417957
P/B ratio: 0.08088483153430923
PEG ratio: 0.012386545722500518
Pays dividend: no
Net asset value (USD): -1676000000
Net cash (USD): -2717333333.333333
Net cash to market cap %: -2305.2441703943446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3437802210906038 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SGE.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 130385039.00675675
Net income (USD): 498648648.6486487
EPS growth %: 15.785289933896745
Revenue growth %: 9.217815585740118
EPS 2-year CAGR %: 39.207624248475796
Smoothed growth %: 39.207624248475796
P/E ratio: 0.26147677199186986
P/B ratio: 0.1340068456458333
PEG ratio: 0.006669028715812457
Pays dividend: no
Net asset value (USD): -2304054054.0540543
Net cash (USD): -3517567567.5675673
Net cash to market cap %: -2697.8306670486036
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2080305095159598 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SGML.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): 1390431718.8888888
Pays dividend: no
Net cash (USD): 454506.08148148144
Net cash to market cap %: 0.032688126666491964
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SGML.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): 1260923184.7132866
Pays dividend: no
Net cash (USD): 17384615.384615384
Net cash to market cap %: 1.378721209616616
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SGML.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): 1175503279.7202797
Net income (USD): 3306293.7062937063
P/E ratio: 88.88376110406092
P/B ratio: 15.844303488448816
Pays dividend: no
Net asset value (USD): 74190909.0909091
Net cash (USD): -147628671.32867134
Net cash to market cap %: -12.558763031592795
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.4128781108748973 (Safe Zone)
Piotroski F-score: 2 (Weak)
SGML.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): 500609951.4744525
Net income (USD): -13765693.430656934
P/B ratio: 7.460979662543648
Pays dividend: no
Net asset value (USD): 67097080.2919708
Net cash (USD): -167273722.6277372
Net cash to market cap %: -33.413982709505454
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.44673558888363135 (Distress Zone)
Piotroski F-score: 2 (Weak)
SGML.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): 709474017.8417267
Net income (USD): -8327338.129496403
P/B ratio: 11.772339558314432
Pays dividend: no
Net asset value (USD): 60266187.05035972
Net cash (USD): -181971942.4460432
Net cash to market cap %: -25.64885222994008
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.018866563465389 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SGML.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): 1476472160.8029196
Net income (USD): -17867883.21167883
P/B ratio: 35.7189980628642
Pays dividend: no
Net asset value (USD): 41335766.42335766
Net cash (USD): -168543065.69343063
Net cash to market cap %: -11.415255239338567
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.2643047661229483 (Safe Zone)
Piotroski F-score: 4 (Weak)
SGML.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1102909697.8417268
Net income (USD): 8008633.093525181
EPS growth %: 142.22388586592658
Revenue growth %: -8.626529020317815
Smoothed growth %: 142.22388586592658
P/E ratio: 42.93529601060006
P/B ratio: 26.407852101773567
PEG ratio: 0.3018852687731712
Pays dividend: no
Net asset value (USD): 52083453.237410076
Net cash (USD): -179210071.94244605
Net cash to market cap %: -16.248843608242858
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.226811253618667 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SGZ.V — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18985318.35483871
Net income (USD): -200319.35483870967
P/B ratio: 4.228400030031207
Pays dividend: no
Net asset value (USD): 4489953.225806451
Net cash (USD): -142368.5483870968
Net cash to market cap %: -0.7498876011779486
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.535599943638623 (Safe Zone)
Piotroski F-score: 1 (Weak)
SGZ.V — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8295206.046511628
Net income (USD): -261837.98449612403
P/B ratio: 1.689518285588608
Pays dividend: no
Net asset value (USD): 4909805.426356589
Net cash (USD): -72624.03100775194
Net cash to market cap %: -0.8754939973828911
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.94466163058526 (Safe Zone)
Piotroski F-score: 3 (Weak)
SGZ.V — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4827435.69924812
Net income (USD): -224309.7744360902
P/B ratio: 1.0521527222540048
Pays dividend: no
Net asset value (USD): 4588151.127819548
Net cash (USD): -251047.3684210526
Net cash to market cap %: -5.200429048907965
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.096993234913784 (Safe Zone)
Piotroski F-score: 4 (Weak)
SGZ.V — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4686488.671532846
Net income (USD): -160357.66423357662
P/B ratio: 1.038267338308659
Pays dividend: no
Net asset value (USD): 4513759.124087591
Net cash (USD): -211534.30656934305
Net cash to market cap %: -4.513705705814816
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.836130182154742 (Safe Zone)
Piotroski F-score: 4 (Weak)
SGZ.V — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3124325.7810218977
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SHAREINDIA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 697684931.9279969
Pays dividend: no
Net cash (USD): 59300369.24699987
Net cash to market cap %: 8.49959151090278
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SHAREINDIA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 552101343.2911084
Net income (USD): 40274920.828258224
P/E ratio: 13.70831604226856
P/B ratio: 4.450401793630658
Pays dividend: no
Net asset value (USD): 122259841.65651645
Net cash (USD): 49204494.51887941
Net cash to market cap %: 8.912221481941803
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.619741339247912 (Safe Zone)
Piotroski F-score: 2 (Weak)
SHAREINDIA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 832093528.0638196
Net income (USD): 51056337.690370545
EPS growth %: 26.76955445322122
Revenue growth %: 29.946242995829436
Smoothed growth %: 26.76955445322122
P/E ratio: 16.297556105767377
P/B ratio: 3.94069217996796
PEG ratio: 0.6088093895715275
Pays dividend: no
Net asset value (USD): 208972418.75524643
Net cash (USD): 106592672.98237199
Net cash to market cap %: 12.810179311260859
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.018886903083875 (Safe Zone)
Piotroski F-score: 3 (Weak)
SHAREINDIA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 418319641.37355584
Net income (USD): 38354524.19920505
EPS growth %: -24.87803486453576
Revenue growth %: -60.195313774773005
EPS 2-year CAGR %: -2.413228099945741
Smoothed growth %: -24.87803486453576
P/E ratio: 10.906657040011622
P/B ratio: 1.5233778307676307
Pays dividend: no
Net asset value (USD): 272311059.1536123
Net cash (USD): 132404617.72270283
Net cash to market cap %: 31.651542176683655
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1881453362491654 (Safe Zone)
Piotroski F-score: 4 (Weak)
SHAREINDIA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 444260381.5175922
Net income (USD): 34383382.78931751
EPS growth %: -10.353775709124413
Revenue growth %: -2.5645250714737706
EPS 2-year CAGR %: -17.93660660376538
Smoothed growth %: -10.353775709124413
P/E ratio: 0.0839625037106448
P/B ratio: 0.96321586721886
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 278845877.49046206
Net cash (USD): 154055913.52267912
Net cash to market cap %: 34.67694170621845
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.762579202201739 (Grey Zone)
Piotroski F-score: 4 (Weak)
SHEL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 170217910318.08002
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)
SHEL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 163411407402.24002
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)