speb/financial-data huggingface dataset:
HSIC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8609828494.06
Net income (USD): 103000000
P/E ratio: 20.548516692267302
P/B ratio: 1.7959592186191071
Pays dividend: no
Net asset value (USD): -1986000000
Net cash (USD): -6265000000
Net cash to market cap %: -72.76567709011023
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7090522833262116 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HSIC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9736465408
Net income (USD): 112000000
EPS growth %: -0.8849557522123894
Revenue growth %: 6.313131313131313
Smoothed growth %: -0.8849557522123894
P/E ratio: 22.265861027190333
P/B ratio: 1.7411167546453756
Pays dividend: no
Net asset value (USD): -2025000000
Net cash (USD): -6344000000
Net cash to market cap %: -65.15711538180406
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7902060726391098 (Distress Zone)
Piotroski F-score: 4 (Weak)
HSM.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 175735.22289473683
Net income (USD): 1936842.105263158
P/E ratio: 0.09073285964673912
P/B ratio: 0.017399527019280873
Pays dividend: no
Net asset value (USD): 9518421.05263158
Net cash (USD): -3438157.8947368423
Net cash to market cap %: -1956.4421054032266
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.693252705392644 (Grey Zone)
Piotroski F-score: 3 (Weak)
HSM.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 119832.7562962963
Net income (USD): 1149382.7160493827
EPS growth %: -40.6568706387547
Revenue growth %: -1.4731130226432947
Smoothed growth %: -40.6568706387547
P/E ratio: 0.10425835939849624
P/B ratio: 0.008671896060037525
Pays dividend: no
Net asset value (USD): 12965432.098765431
Net cash (USD): -376543.2098765429
Net cash to market cap %: -314.22394136166656
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.85599335436359 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HSM.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 82124.86481012659
Net income (USD): 972151.8987341771
EPS growth %: -15.419652204652687
Revenue growth %: 6.154425735156888
EPS 2-year CAGR %: -29.15324622370892
Smoothed growth %: -15.419652204652687
P/E ratio: 0.08447740000000002
P/B ratio: 0.005328841330595483
Pays dividend: no
Net asset value (USD): 14258227.848101266
Net cash (USD): -1454430.3797468352
Net cash to market cap %: -1770.9988115164524
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.730465036985272 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HSM.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 98410.68545454547
Net income (USD): 1153246.7532467532
EPS growth %: 18.628246753246767
Revenue growth %: -0.5538466259080521
EPS 2-year CAGR %: 0.1679508063427093
Smoothed growth %: 0.1679508063427093
P/E ratio: 0.08533358986486488
P/B ratio: 0.006159667354901643
PEG ratio: 0.5080868125797431
Pays dividend: no
Net asset value (USD): 14601298.7012987
Net cash (USD): -1032467.5324675324
Net cash to market cap %: -1049.1416940129077
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7498735765063747 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HTCO — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2218348440
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)
HTCO — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2263163560
Net income (USD): 16735400.000000002
P/E ratio: 135.23211635216364
P/B ratio: 318.33083088753955
Pays dividend: no
Net asset value (USD): 3215778.7234042557
Net cash (USD): -2818955.3191489372
Net cash to market cap %: -0.12455817904512996
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 82.86174536045492 (Safe Zone)
Piotroski F-score: 4 (Weak)
HTCO — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 134893511.20000002
Net income (USD): -6861782.352941176
EPS growth %: -141.00160350479328
Revenue growth %: -46.71710250101549
Smoothed growth %: -141.00160350479328
Pays dividend: no
Net asset value (USD): -3975905.147058823
Net cash (USD): -9908614.705882352
Net cash to market cap %: -7.3455087778027615
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.3270783109318 (Safe Zone)
Piotroski F-score: 2 (Weak)
HTCO — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 235279380
Net income (USD): -16071856.06060606
Revenue growth %: 17.003616346908228
Smoothed growth %: 17.003616346908228
P/B ratio: 35.552026634876505
Pays dividend: no
Net asset value (USD): 4063138.6363636362
Net cash (USD): -10309071.969696969
Net cash to market cap %: -4.381630030518173
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.957625173106502 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HTCO — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28004744
Net income (USD): -15469559.23076923
Revenue growth %: 101.25836021285801
Smoothed growth %: 101.25836021285801
P/B ratio: 10.152630811468779
Pays dividend: no
Net asset value (USD): 6059136.153846154
Net cash (USD): -7398221.538461539
Net cash to market cap %: -26.417743859617282
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.867964530452874 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HTG.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 13959048.366013072
Pays dividend: no
Net asset value (USD): -7032678.431372548
Net cash (USD): -8327930.718954247
Net cash to market cap %: -59.65973109764958
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HUBS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 33742355178.199997
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)
HUBS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 14800769404.039999
Net income (USD): -107347000
P/B ratio: 14.916762146491116
Pays dividend: no
Net asset value (USD): 864761000
Net cash (USD): -139830000
Net cash to market cap %: -0.944748182900763
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.381702654503334 (Safe Zone)
Piotroski F-score: 3 (Weak)
HUBS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 29718253622.32
Net income (USD): -164510000
Revenue growth %: 25.37659542140847
Smoothed growth %: 25.37659542140847
P/B ratio: 22.271741421518225
Pays dividend: no
Net asset value (USD): 1012042000
Net cash (USD): -348812000
Net cash to market cap %: -1.1737298040219413
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.856366553420054 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HUBS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 35668149613.159996
Net income (USD): 4628000
Revenue growth %: 21.072098349022912
Smoothed growth %: 21.072098349022912
P/E ratio: 7707.033192126189
P/B ratio: 18.691197028726304
Pays dividend: no
Net asset value (USD): 1506731000
Net cash (USD): 181948000
Net cash to market cap %: 0.510113369976639
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.015031383097142 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HUBS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20542831120.4
Net income (USD): 45911000
EPS growth %: 892.0267934312878
Revenue growth %: 19.170875605080486
Smoothed growth %: 892.0267934312878
P/E ratio: 447.4490017729956
P/B ratio: 9.942112896831159
PEG ratio: 0.5016093743684866
Pays dividend: no
Net asset value (USD): 1525773000
Net cash (USD): -84113000
Net cash to market cap %: -0.4094518399485445
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.74812070002534 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HUD.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 195125.25074999998
P/B ratio: 0.024082104381363774
Pays dividend: no
Net asset value (USD): 2941250
Net cash (USD): -700000
Net cash to market cap %: -358.74393360645047
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HUD.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 213835.8912328767
P/B ratio: 0.03470435762561137
Pays dividend: no
Net asset value (USD): 620547.9452054795
Net cash (USD): -2420547.9452054794
Net cash to market cap %: -1131.9652333617823
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HUD.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2461039.189189189
P/B ratio: 0.0273500132457293
Pays dividend: no
Net asset value (USD): -214864.86486486488
Net cash (USD): -2940540.5405405406
Net cash to market cap %: -119.48369426450813
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HUDL.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 15741562.389312975
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)
HUDL.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11537876.902998237
Net income (USD): -3770496.028243601
P/B ratio: 1.0578098827558668
Pays dividend: no
Net asset value (USD): -4807855.2515445715
Net cash (USD): -6169726.39011474
Net cash to market cap %: -53.47367147340142
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.04898514036019819 (Distress Zone)
Piotroski F-score: 2 (Weak)
HUDL.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30397499.786259547
Net income (USD): -1749547.1374045801
P/B ratio: 2.8060382893057922
Pays dividend: no
Net asset value (USD): -5531640.076335877
Net cash (USD): -6956525.763358779
Net cash to market cap %: -22.88519059881138
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7790204798780724 (Distress Zone)
Piotroski F-score: 4 (Weak)
HUDL.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21184241.410129096
Net income (USD): -3532472.6911618668
P/B ratio: 2.5577961080070026
Pays dividend: no
Net asset value (USD): -137338.62959285005
Net cash (USD): -6314001.986097319
Net cash to market cap %: -29.805183314604427
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6146004669158551 (Distress Zone)
Piotroski F-score: 4 (Weak)
HUDL.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20520270.396793585
Net income (USD): -4159267.434869739
P/B ratio: 3.432693233660801
Pays dividend: no
Net asset value (USD): -533979.4589178356
Net cash (USD): -5037892.585170341
Net cash to market cap %: -24.550809944285827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6316125345246968 (Distress Zone)
Piotroski F-score: 3 (Weak)
HUDL.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 20680939.844621517
Net income (USD): -1582968.15920398
P/B ratio: 5.43168549427535
Pays dividend: no
Net asset value (USD): -2028855.7213930348
Net cash (USD): -3228756.218905472
Net cash to market cap %: -15.612231567634357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6877703678053164 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HUDL.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15610238.02672148
Net income (USD): -1246676.2589928056
P/B ratio: 5.651485717873533
Pays dividend: no
Net asset value (USD): -2803595.7862281604
Net cash (USD): -3647157.6567317573
Net cash to market cap %: -23.363882411585156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4158382283271096 (Distress Zone)
Piotroski F-score: 3 (Weak)
HYD.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 174405931.90977442
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)
HYD.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 69987897.67586207
Net income (USD): -3825095.8620689656
P/B ratio: 30.973275857543474
Pays dividend: no
Net asset value (USD): -885011.724137931
Net cash (USD): -7394931.724137932
Net cash to market cap %: -10.566014939306212
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.5722561542701134 (Distress Zone)
Piotroski F-score: 1 (Weak)
HYD.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 28802966.403973512
Net income (USD): -262864.90066225163
Revenue growth %: 22.39822567771115
Smoothed growth %: 22.39822567771115
P/B ratio: 6.8460967856031445
Pays dividend: no
Net asset value (USD): 1926056.2913907284
Net cash (USD): -4683006.622516557
Net cash to market cap %: -16.258765006476946
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.181834670185779 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HYD.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9664995.393333334
Net income (USD): -6372568
Revenue growth %: -18.829176576796243
Smoothed growth %: -18.829176576796243
Pays dividend: no
Net asset value (USD): -2586728
Net cash (USD): -7376862
Net cash to market cap %: -76.32556146988306
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.626903595599988 (Distress Zone)
Piotroski F-score: 2 (Weak)
HYD.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3790194.117647059
Net income (USD): -2388383.006535948
Revenue growth %: -6.7303447932129075
Smoothed growth %: -6.7303447932129075
Pays dividend: no
Net asset value (USD): -4540470.588235294
Net cash (USD): -9210300.653594771
Net cash to market cap %: -243.00340214005973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.975606544074626 (Distress Zone)
Piotroski F-score: 4 (Weak)
HYMC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 228401502.5
Pays dividend: no
Net cash (USD): 55834000
Net cash to market cap %: 24.44554847006753
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HYMC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 201906928.21
Pays dividend: no
Net cash (USD): 49560000
Net cash to market cap %: 24.545963053062486
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HYMC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 296008347.24
Net income (USD): -11759000
Pays dividend: no
Net asset value (USD): -44506000
Net cash (USD): -133406000
Net cash to market cap %: -45.068323661777015
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.468649461488152 (Distress Zone)
Piotroski F-score: 2 (Weak)
HYMC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 285958681.13
Net income (USD): -11737000
Pays dividend: no
Net asset value (USD): -15259000
Net cash (USD): -107529000
Net cash to market cap %: -37.602985009962374
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.680445982803364 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HYMC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 566435726.2
Net income (USD): -9376000
P/B ratio: 11.928729624091819
Pays dividend: no
Net asset value (USD): 47485000
Net cash (USD): -43216000
Net cash to market cap %: -7.629462267487887
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -2.5027389340025197 (Distress Zone)
Piotroski F-score: 4 (Weak)
HYMC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2171641485.77
Net income (USD): -7792000
P/B ratio: 10.16234112061583
Pays dividend: no
Net asset value (USD): 213695000
Net cash (USD): 133182000
Net cash to market cap %: 6.132780243548239
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 22.59671359439291 (Safe Zone)
Piotroski F-score: 4 (Weak)
HYMC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1847311232
Net income (USD): -48287000
P/B ratio: 14.369559985522724
Pays dividend: no
Net asset value (USD): 223799000
Net cash (USD): 143573000
Net cash to market cap %: 7.771998432801171
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 19.737805219829244 (Safe Zone)
Piotroski F-score: 4 (Weak)
HYT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1374494471.3999999
P/B ratio: 0.9252160373832886
Pays dividend: no
Net asset value (USD): 1485593003
Net cash (USD): -416788155
Net cash to market cap %: -30.32301429160918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HYT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1433191744.1999998
P/B ratio: 0.9234301462422556
Pays dividend: no
Net asset value (USD): 1552030492
Net cash (USD): -505079421
Net cash to market cap %: -35.24158041267065
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HYT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1356559232
P/E ratio: 9.263736263736263
P/B ratio: 0.8736101708173374
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 1573349896
Net cash (USD): -455887660
Net cash to market cap %: -33.60617430083584
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HYT.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52234768.322981365
P/B ratio: 2.3158483677089503
Pays dividend: no
Net asset value (USD): 22555349.06832298
Net cash (USD): 12371856.521739129
Net cash to market cap %: 23.685098869857473
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HYT.AX — 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): 18343518.120805368
P/B ratio: 1.286820901803747
Pays dividend: no
Net asset value (USD): 21930633.55704698
Net cash (USD): 1264846.3087248323
Net cash to market cap %: 6.895331094040424
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HYUNDAI.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16941941292.073666
Net income (USD): 135299452.15060028
P/E ratio: 31.30452677889594
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)
HYUNDAI.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16037185041.393394
Net income (USD): 188723988.77718025
P/E ratio: 21.244232311568947
P/B ratio: 8.417904180083172
Pays dividend: no
Net asset value (USD): 1882319850.3624034
Net cash (USD): -610429039.0460602
Net cash to market cap %: -3.8063353230039363
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.653125084952112 (Safe Zone)
Piotroski F-score: 3 (Weak)
HYUNDAI.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20902158666.639362
Net income (USD): 160219283.8754973
P/E ratio: 32.61492337414569
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: 2 (Weak)
HYUNDAI.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20800038407.040215
Net income (USD): 137506850.84103823
P/E ratio: 33.45404520057007
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)
HYUNDAI.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16813985890.97075
Net income (USD): 133068249.25816023
EPS growth %: -1.649084942307471
Revenue growth %: 2.697076550609689
Smoothed growth %: -1.649084942307471
P/E ratio: 0.28091093000097767
P/B ratio: 7.186084789383646
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 2107549703.264095
Net cash (USD): -336382895.2946162
Net cash to market cap %: -2.0006136407861304
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.514394728498415 (Safe Zone)
Piotroski F-score: 2 (Weak)
IAE — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 50741581.199999996
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)
IAE — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 46333943.849999994
Net income (USD): -9847566
P/B ratio: 0.5640105913707029
Pays dividend: no
Net asset value (USD): 82150840
Net cash (USD): -886545
Net cash to market cap %: -1.9133812629248053
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
IAE — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 49451540.99999999
Net income (USD): 4974364
P/E ratio: 9.941279126336552
P/B ratio: 0.6355722657655984
Pays dividend: no
Net asset value (USD): 77806323
Net cash (USD): -338673
Net cash to market cap %: -0.6848583343439187
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
IAE — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 57944305.65
Net income (USD): 7953606
EPS growth %: 59.89191784115518
Revenue growth %: 58.49174862490168
Smoothed growth %: 59.89191784115518
P/E ratio: 7.28528740925814
P/B ratio: 0.7651320107207707
PEG ratio: 0.12164057642268386
Pays dividend: no
Net asset value (USD): 75731122
Net cash (USD): -639734
Net cash to market cap %: -1.1040498161530736
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
IAE — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 92130368
Net income (USD): 27722298
EPS growth %: 248.55005390008006
Revenue growth %: 244.9435451060143
EPS 2-year CAGR %: 136.07273578649824
Smoothed growth %: 136.07273578649824
P/E ratio: 3.027131782945736
P/B ratio: 0.8882653115525959
PEG ratio: 0.022246424057317308
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 94521440
Net cash (USD): -383335
Net cash to market cap %: -0.41607887640262115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
IAF — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 103872923.32
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)
IAF — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 76467336.54
Net income (USD): -18251374.35897436
P/B ratio: 1.0247852336758414
Pays dividend: no
Net asset value (USD): 74617914.1025641
Net cash (USD): -5886248.076923077
Net cash to market cap %: -7.6977286554815265
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
IAF — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 76563160.27
Net income (USD): 998225.4777070064
P/E ratio: 76.6992648252887
P/B ratio: 1.0911845248875187
Pays dividend: no
Net asset value (USD): 70165181.52866241
Net cash (USD): -5165185.987261146
Net cash to market cap %: -6.7463071914039565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
IAF — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 103872923.32
Net income (USD): 22373209.210526317
EPS growth %: 2141.2981545932025
Revenue growth %: 1413.9788999054228
Smoothed growth %: 2141.2981545932025
P/E ratio: 4.642736870807478
P/B ratio: 1.1583319446356
PEG ratio: 0.0021681879568469023
Pays dividend: no
Net asset value (USD): 89674573.68421052
Net cash (USD): -5645712.5
Net cash to market cap %: -5.435210947714762
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
IAF — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 119683840
Net income (USD): 8777828.94736842
EPS growth %: -60.76633948768261
Revenue growth %: -58.9683078462198
EPS 2-year CAGR %: 196.53723358828512
Smoothed growth %: 196.53723358828512
P/E ratio: 7.1609195402298855
P/B ratio: 1.2898688625524122
PEG ratio: 0.03643543469850042
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 92564733.55263157
Net cash (USD): -6358299.342105264
Net cash to market cap %: -5.312579661636244
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
IAG.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 4409592606.425197
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)
IAG.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4679028427.764706
Net income (USD): 245588235.29411763
P/E ratio: 19.05233132263473
P/B ratio: 0.8928691822309526
Pays dividend: no
Net asset value (USD): 2959558823.5294113
Net cash (USD): -55840441176.47058
Net cash to market cap %: -1193.4195749938417
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
IAG.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 5685155599.636363
Net income (USD): 597727272.7272727
EPS growth %: 143.3859553620033
Smoothed growth %: 143.3859553620033
P/E ratio: 9.511286934752851
P/B ratio: 1.066269592429667
PEG ratio: 0.06633346279096805
Pays dividend: no
Net asset value (USD): 2934090909.090909
Net cash (USD): -64718939393.93939
Net cash to market cap %: -1138.3846626480897
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
IAG.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 8008474829.202797
Net income (USD): 672727272.7272727
EPS growth %: 12.547528517110266
Revenue growth %: -15.970216486923327
EPS 2-year CAGR %: 65.50676044128588
Smoothed growth %: 65.50676044128588
P/E ratio: 11.90448961097713
P/B ratio: 1.533697469634389
PEG ratio: 0.1817291762068924
Pays dividend: no
Net asset value (USD): 2806293706.2937064
Net cash (USD): -70509090909.09091
Net cash to market cap %: -880.4309486243305
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
IAG.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 11440806571.854015
Net income (USD): 799999999.9999999
EPS growth %: 18.918918918918898
Revenue growth %: 14.056526991095014
EPS 2-year CAGR %: 15.68937037710485
Smoothed growth %: 15.68937037710485
P/E ratio: 14.301008214817521
P/B ratio: 1.8961898141108144
PEG ratio: 0.9115093767998915
Pays dividend: no
Net asset value (USD): 3057664233.576642
Net cash (USD): -81956204379.56203
Net cash to market cap %: -716.3498820195576
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
IBCP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 649506068.64
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)
IBCP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 683506227.69
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
IBCP — 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): 608499816.21
Net income (USD): 15590000
P/E ratio: 9.757854653784477
P/B ratio: 1.3022250532553497
Pays dividend: no
Net asset value (USD): 405440000
Net cash (USD): -4733006000
Net cash to market cap %: -777.8155184136633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
IBCP — 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): 646003021.95
Net income (USD): 16877000
P/E ratio: 19.897219390458
P/B ratio: 1.3766713307405434
Pays dividend: no
Net asset value (USD): 407653000
Net cash (USD): -4803110000
Net cash to market cap %: -743.5120017707527
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
IBCP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 622924126.11
Net income (USD): 17502000
P/E ratio: 12.466211573375492
P/B ratio: 1.269351565812586
Pays dividend: no
Net asset value (USD): 429797000
Net cash (USD): -4793685000
Net cash to market cap %: -769.5455672804524
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
IBCP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 659603085.5699999
Net income (USD): 18572000
P/E ratio: 9.623482084737603
P/B ratio: 1.311465899401731
Pays dividend: no
Net asset value (USD): 442157000
Net cash (USD): -4864382000
Net cash to market cap %: -737.4710801718605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
IBCP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 776027840
Net income (USD): 16875000
EPS growth %: 8.242463117382938
Revenue growth %: 8.94394490147312
Smoothed growth %: 8.242463117382938
P/E ratio: 9.626822157434402
P/B ratio: 1.3327025874688818
PEG ratio: 1.1679545325634422
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 449134000
Net cash (USD): -4872041000
Net cash to market cap %: -627.8178112785232
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
IBM.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
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)
IBM.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
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: 1 (Weak)
IBM.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 737762237.7622378
Pays dividend: no
Net asset value (USD): -36067132867.132866
Net cash (USD): -70804195804.19582
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
IBM.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1601459854.0145984
Pays dividend: no
Net asset value (USD): -38139416058.39416
Net cash (USD): -77043795620.43796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
IBM.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1254676258.992806
Pays dividend: no
Net asset value (USD): -36849640287.76978
Net cash (USD): -74436690647.48201
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
IBM.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 267670327354.51093
Net income (USD): 4087591240.875912
P/E ratio: 34.84614854463009
P/B ratio: 11.200279419555908
Pays dividend: no
Net asset value (USD): -33911678832.116787
Net cash (USD): -76439416058.39415
Net cash to market cap %: -28.55729912757771
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5029624810446567 (Safe Zone)
Piotroski F-score: 8 (Strong)
IBM.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 225324107142.44604
Net income (USD): 874820143.8848921
EPS growth %: 18.577517133212858
Revenue growth %: 12.61290946611393
Smoothed growth %: 18.577517133212858
P/E ratio: 27.548762327255442
P/B ratio: 9.05744717582574
PEG ratio: 1.4829087293911738
Pays dividend: no
Net asset value (USD): -40546043165.46763
Net cash (USD): -80137410071.94244
Net cash to market cap %: -35.56539559314927
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0034355797759233 (Safe Zone)
Piotroski F-score: 4 (Weak)
IBM.TO — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 187068369847.88733
Net income (USD): 1524647887.3239439
EPS growth %: -4.796371666645246
Revenue growth %: -2.469787210036432
Smoothed growth %: -4.796371666645246
P/E ratio: 31.72476789881032
P/B ratio: 10.096950385267363
Pays dividend: no
Net asset value (USD): -38099295774.64789
Net cash (USD): -77060563380.2817
Net cash to market cap %: -41.193796387354354
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9063806543892348 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ICCM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 62702662.5
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)
ICCM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 113070375
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)
ICCM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 120882510
Net income (USD): -972357.7235772358
P/B ratio: 74.34274365
Pays dividend: no
Net asset value (USD): 1626016.2601626017
Net cash (USD): 253658.53658536565
Net cash to market cap %: 0.20983890604634672
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 38.15630438328303 (Safe Zone)
Piotroski F-score: 1 (Weak)
ICCM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 102380085
Net income (USD): -992330.3834808259
P/B ratio: 120.0513622103079
Pays dividend: no
Net asset value (USD): 852802.3598820058
Net cash (USD): -682890.8554572274
Net cash to market cap %: -0.6670153237880467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.350908570323675 (Safe Zone)
Piotroski F-score: 3 (Weak)
ICCM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 104333118.75
Net income (USD): -1165861.0271903323
P/B ratio: 37.10967365812379
Pays dividend: no
Net asset value (USD): 2811480.3625377645
Net cash (USD): 1278851.9637462236
Net cash to market cap %: 1.2257392274552548
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.956287226976723 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ICCM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 62702662.5
Net income (USD): -1335220.1257861634
P/B ratio: 22.03010349685118
Pays dividend: no
Net asset value (USD): 2846226.4150943393
Net cash (USD): 1276729.5597484277
Net cash to market cap %: 2.036164827527743
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.355556902939039 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ICCM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10553235
Net income (USD): -1352531.6455696202
Revenue growth %: 46.73024879965082
Smoothed growth %: 46.73024879965082
P/B ratio: 11.51058692606546
Pays dividend: no
Net asset value (USD): 2687974.6835443038
Net cash (USD): 1046202.5316455695
Net cash to market cap %: 9.9135718255641
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.288427863209764 (Distress Zone)
Piotroski F-score: 3 (Weak)
ICGC.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7866947.9399999995
P/B ratio: 0.023432423277691586
Pays dividend: no
Net asset value (USD): 332812500
Net cash (USD): -286979166.6666667
Net cash to market cap %: -3647.9098229124256
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ICGC.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9556643.91780822
P/B ratio: 0.026729672030723878
Pays dividend: no
Net asset value (USD): 354117647.0588235
Net cash (USD): -442117647.0588236
Net cash to market cap %: -4626.285659079172
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ICGC.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 938620310.5882353
P/E ratio: 0.18399168399168395
P/B ratio: 0.03192316239231121
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 329882352.9411765
Net cash (USD): -463882352.9411765
Net cash to market cap %: -49.421725452591204
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ICLR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22164638553.18
Net income (USD): 219031111.1111111
P/E ratio: 25.298504902730713
P/B ratio: 2.0408385839378567
Pays dividend: no
Net asset value (USD): -3240846666.6666665
Net cash (USD): -7490117777.777778
Net cash to market cap %: -33.793096872780524
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.083637742771733 (Grey Zone)
Piotroski F-score: 3 (Weak)
ICLR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16178157220.380001
Net income (USD): 270831250
P/E ratio: 14.933798463415872
P/B ratio: 1.64500038146698
Pays dividend: no
Net asset value (USD): -3301925000
Net cash (USD): -6931961458.333334
Net cash to market cap %: -42.84765788776599
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7564074130262626 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ICLR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13499669696.220001
Net income (USD): 174795652.17391303
P/E ratio: 19.307788163387066
P/B ratio: 1.307218784048636
Pays dividend: no
Net asset value (USD): -3332377173.9130435
Net cash (USD): -7277656521.73913
Net cash to market cap %: -53.909885837998864
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.478158410503423 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ICLR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 11220795230.099998
Net income (USD): 215261176.47058824
P/E ratio: 12.752074691332107
P/B ratio: 0.998177823559848
Pays dividend: no
Net asset value (USD): -3506375294.117647
Net cash (USD): -7831537647.058824
Net cash to market cap %: -69.79485398726976
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2554030752941694 (Distress Zone)
Piotroski F-score: 6 (Neutral)