speb/financial-data huggingface dataset:
PRL.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 693502388.4892087
Net income (USD): 14902076.978417268
EPS growth %: 83.56140356480616
Revenue growth %: 31.522618363617124
Smoothed growth %: 83.56140356480616
P/E ratio: 7.011533630238668
P/B ratio: 2.6442254726699197
PEG ratio: 0.08390875848322563
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 140655289.92805755
Net cash (USD): -237412772.66187054
Net cash to market cap %: -34.23387959471532
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
PRLD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 808218791.4
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PRLD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 392099718.88
Net income (USD): -115438000
P/B ratio: 2.006271682844088
Pays dividend: no
Net asset value (USD): 195437000
Net cash (USD): 176665000
Net cash to market cap %: 45.056140439128285
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.407828921100505 (Safe Zone)
Piotroski F-score: 2 (Weak)
PRLD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 277196324.44
Net income (USD): -121832000
P/B ratio: 1.1691607593740774
Pays dividend: no
Net asset value (USD): 237090000
Net cash (USD): 192360000
Net cash to market cap %: 69.3948595417386
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.1496108127815217 (Distress Zone)
Piotroski F-score: 4 (Weak)
PRLD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 82444808.44
Net income (USD): -127173000
P/B ratio: 0.6271522561406979
Pays dividend: no
Net asset value (USD): 131459000
Net cash (USD): 89558000
Net cash to market cap %: 108.62782229056509
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.365171853981239 (Distress Zone)
Piotroski F-score: 3 (Weak)
PRLD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 188259798.79999998
Net income (USD): -99498000
Revenue growth %: 73.42857142857143
Smoothed growth %: 73.42857142857143
P/B ratio: 2.742832565525882
Pays dividend: no
Net asset value (USD): 68637000
Net cash (USD): 30536000
Net cash to market cap %: 16.220138444129688
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -7.121284709486091 (Distress Zone)
Piotroski F-score: 4 (Weak)
PROF — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 408071663.51
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)
PROF — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 395716866.93
Net income (USD): -21080147.05882353
P/B ratio: 10.348722002630566
Pays dividend: no
Net asset value (USD): 37738235.294117644
Net cash (USD): 25073529.4117647
Net cash to market cap %: 6.336229639713603
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.55457168205816 (Safe Zone)
Piotroski F-score: 2 (Weak)
PROF — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 308506538.13
Net income (USD): -21456818.18181818
Revenue growth %: 11.018582774307967
Smoothed growth %: 11.018582774307967
P/B ratio: 13.042167253766333
Pays dividend: no
Net asset value (USD): 23283333.333333332
Net cash (USD): 10212878.787878787
Net cash to market cap %: 3.310425396422307
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.250778120310152 (Safe Zone)
Piotroski F-score: 4 (Weak)
PROF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 272895653.87
Net income (USD): -19451748.251748253
Revenue growth %: 36.94209665872397
Smoothed growth %: 36.94209665872397
P/B ratio: 6.4585876838585285
Pays dividend: no
Net asset value (USD): 42070629.37062937
Net cash (USD): 31538461.538461536
Net cash to market cap %: 11.55696732110127
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.64248740061626 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PROF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 285977203.19
Net income (USD): -31072992.700729925
Revenue growth %: 57.3316657098335
Smoothed growth %: 57.3316657098335
P/B ratio: 5.89741349866484
Pays dividend: no
Net asset value (USD): 48391240.875912406
Net cash (USD): 35534306.56934307
Net cash to market cap %: 12.425573148127643
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.626410116131021 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PRU.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4094157134.640523
P/E ratio: 6.016965870980469
P/B ratio: 2.045867404659516
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1307051633.986928
Net cash (USD): 314303921.5686275
Net cash to market cap %: 7.676889558275935
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
PSC.AX — 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): 6261185.165413533
Net income (USD): -2600000
P/B ratio: 0.24519687503680584
Pays dividend: no
Net asset value (USD): 26338345.864661653
Net cash (USD): 4951879.69924812
Net cash to market cap %: 79.08853625032606
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6288558167978575 (Distress Zone)
Piotroski F-score: 0 (Weak)
PSC.AX — 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): 28715090.586206894
Net income (USD): 274188275.86206895
P/E ratio: 0.10472763832050969
P/B ratio: 0.08779355025418599
Pays dividend: no
Net asset value (USD): 327695862.06896555
Net cash (USD): 326194482.75862074
Net cash to market cap %: 1135.968844602239
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
PSC.AX — 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): 88237099.54966888
Net income (USD): -3630463.5761589403
EPS growth %: -101.32407688284428
Smoothed growth %: -101.32407688284428
P/B ratio: 4.583981983073007
Pays dividend: no
Net asset value (USD): 19249006.622516558
Net cash (USD): 16896688.741721854
Net cash to market cap %: 19.14918875162104
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PSC.AX — 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): 136013813.33333334
Net income (USD): -4675333.333333333
P/B ratio: 5.073028492232714
Pays dividend: no
Net asset value (USD): 17513333.333333332
Net cash (USD): 4876666.666666667
Net cash to market cap %: 3.585420147522271
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PSDL.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4479285.498648649
Pays dividend: no
Net cash (USD): 14109459.45945946
Net cash to market cap %: 314.9935288499947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PSDL.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2529267.2333734944
Net income (USD): -18596385.542168677
P/B ratio: 0.005041635875175016
Pays dividend: no
Net asset value (USD): 497806024.09638554
Net cash (USD): -465610843.373494
Net cash to market cap %: -18408.922443219653
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
PSDL.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1839690.96721519
Net income (USD): -124192405.06329113
Revenue growth %: -3452.588493898279
Smoothed growth %: -3452.588493898279
P/B ratio: 0.004575567678837909
Pays dividend: no
Net asset value (USD): 398818987.34177214
Net cash (USD): -481521518.98734176
Net cash to market cap %: -26174.043769766355
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
PSDL.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1795446.9373749997
Net income (USD): -48618750
P/B ratio: 0.005175391840698144
Pays dividend: no
Net asset value (USD): 345215000
Net cash (USD): -360563750
Net cash to market cap %: -20082.116741759888
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
PSDL.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 183765535.13513514
Net income (USD): -8670270.270270271
Revenue growth %: -2.55600067708627
Smoothed growth %: -2.55600067708627
P/B ratio: 0.005298609092082839
Pays dividend: no
Net asset value (USD): 364535135.1351351
Net cash (USD): -380359459.4594595
Net cash to market cap %: -206.9808460981302
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
PSHG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 691849592.6999999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PSHG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44009839.32
Net income (USD): 38617021.27659575
P/E ratio: 1.1396487317024793
P/B ratio: 0.2656899197893452
Pays dividend: no
Net asset value (USD): 165643617.0212766
Net cash (USD): -104838297.87234043
Net cash to market cap %: -238.21558881424343
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8187929948779212 (Distress Zone)
Piotroski F-score: 3 (Weak)
PSHG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28220998.66
Net income (USD): 77125555.55555555
EPS growth %: 99.71906948270582
Revenue growth %: 51.35712142509795
Smoothed growth %: 99.71906948270582
P/E ratio: 0.3659098266030859
P/B ratio: 0.10892213356834089
PEG ratio: 0.003669406749393558
Pays dividend: no
Net asset value (USD): 259093333.3333333
Net cash (USD): 4650000
Net cash to market cap %: 16.477092309957257
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.11528724856327272 (Distress Zone)
Piotroski F-score: 8 (Strong)
PSHG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23123813.880000003
Net income (USD): 45552083.333333336
EPS growth %: -40.937756616195806
Revenue growth %: -24.746472764324658
EPS 2-year CAGR %: 8.608730266836616
Smoothed growth %: 8.608730266836616
P/E ratio: 0.5076346061010748
P/B ratio: 0.08065186516932311
PEG ratio: 0.058967419162455806
Pays dividend: no
Net asset value (USD): 286711458.3333334
Net cash (USD): 15795833.333333328
Net cash to market cap %: 68.30981003092785
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.057119717514731716 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PSHG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26480496.54
Net income (USD): 58791764.705882356
EPS growth %: 29.06493052286087
Revenue growth %: 8.713873930840565
EPS 2-year CAGR %: -12.690983633676256
Smoothed growth %: 29.06493052286087
P/E ratio: 0.4504116634782782
P/B ratio: 0.06959200968049123
Pays dividend: no
Net asset value (USD): 380510588.2352941
Net cash (USD): -221467058.82352942
Net cash to market cap %: -836.340279680909
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.06010667497052838 (Distress Zone)
Piotroski F-score: 4 (Weak)
PTFY.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 25283818.51851852
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)
PTFY.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7160801.748251748
Net income (USD): -365034.9650349651
Pays dividend: no
Net asset value (USD): -1223076.9230769232
Net cash (USD): -1259440.5594405597
Net cash to market cap %: -17.58798251533834
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -24.735608740362768 (Distress Zone)
Piotroski F-score: 2 (Weak)
PTFY.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 9547735.664335664
Net income (USD): 944755.2447552448
P/E ratio: 2.5265103626943004
Pays dividend: no
Net asset value (USD): -1095104.895104895
Net cash (USD): -1125874.125874126
Net cash to market cap %: -11.792053796374818
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -112.97954862669351 (Distress Zone)
Piotroski F-score: 3 (Weak)
PTFY.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9965884.671532845
Net income (USD): -137956.20437956203
P/E ratio: 22.559291775472
Pays dividend: no
Net asset value (USD): -1389051.094890511
Net cash (USD): -1392700.729927007
Net cash to market cap %: -13.974682387256612
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -463.4089658022419 (Distress Zone)
Piotroski F-score: 1 (Weak)
PTFY.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9822490.647482015
Net income (USD): -124460.43165467627
P/E ratio: 30.956123079383723
Pays dividend: no
Net asset value (USD): -1505035.9712230216
Net cash (USD): -1509352.5179856117
Net cash to market cap %: -15.366291220369169
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -561.0892849415203 (Distress Zone)
Piotroski F-score: 2 (Weak)
PTFY.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 2989765.4014598536
Net income (USD): 1216058.3941605838
P/E ratio: 1.5748894445796466
Pays dividend: no
Net asset value (USD): -415328.46715328464
Net cash (USD): -452554.7445255474
Net cash to market cap %: -15.13679783385587
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -317.3493687708299 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PTFY.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2210060.4316546763
Net income (USD): -152517.9856115108
EPS growth %: -116.1436505865626
Smoothed growth %: -116.1436505865626
P/E ratio: 2.7587003051298526
P/B ratio: 7.757535227272726
Pays dividend: no
Net asset value (USD): 284892.0863309353
Net cash (USD): 280575.53956834535
Net cash to market cap %: 12.695378621763656
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.185747777777777 (Distress Zone)
Piotroski F-score: 2 (Weak)
PTL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 14098154.135338346
Net income (USD): 4032330.827067669
P/E ratio: 3.496279134812605
P/B ratio: 0.33042354661920453
Pays dividend: no
Net asset value (USD): 33508270.676691726
Net cash (USD): -4620300.751879698
Net cash to market cap %: -32.77238074946621
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3841068793962235 (Grey Zone)
Piotroski F-score: 1 (Weak)
PTL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12931410.344827587
Net income (USD): 4391034.482758621
EPS growth %: 8.895690137403802
Revenue growth %: -13.787826432549673
Smoothed growth %: 8.895690137403802
P/E ratio: 2.944957593843254
P/B ratio: 0.2611060129226313
PEG ratio: 0.33105442617212577
Pays dividend: no
Net asset value (USD): 20997241.379310347
Net cash (USD): -17473103.448275864
Net cash to market cap %: -135.1214058044713
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5629536186042432 (Distress Zone)
Piotroski F-score: 3 (Weak)
PTL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11288708.609271524
Net income (USD): 3238410.59602649
EPS growth %: -26.249483834798014
Revenue growth %: -5.748779961823196
EPS 2-year CAGR %: -10.383520735305463
Smoothed growth %: -26.249483834798014
P/E ratio: 3.485879345603272
P/B ratio: 0.23714784568510971
Pays dividend: no
Net asset value (USD): 20217880.794701986
Net cash (USD): -16428476.821192052
Net cash to market cap %: -145.53016992306087
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.569113925898789 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PTL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Speculative (confidence: Low)
Market cap (USD): 13636760
Net income (USD): -666666.6666666666
EPS growth %: -120.58623040218133
Revenue growth %: -82.85467475266279
Smoothed growth %: -120.58623040218133
P/B ratio: 0.734739224137931
Pays dividend: no
Net asset value (USD): 14682000
Net cash (USD): 12915333.333333332
Net cash to market cap %: 94.70969154941007
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.611560372215791 (Safe Zone)
Piotroski F-score: 4 (Weak)
PTL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Low)
Market cap (USD): 2562462.745098039
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)
PTSB.IR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 811810398.2083333
P/B ratio: 0.3077954116429699
Pays dividend: no
Net asset value (USD): 2415625000
Net cash (USD): -25108333333.333332
Net cash to market cap %: -3092.8814645325388
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PTSB.IR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1301568164.5647058
Pays dividend: no
Net cash (USD): 283529411.7647059
Net cash to market cap %: 21.78367752714119
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PTSB.IR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1917088225.882353
P/E ratio: 25.70135746606335
P/B ratio: 0.62385172617493
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 2609411764.7058825
Net cash (USD): -30782352941.17647
Net cash to market cap %: -1605.6826454613838
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PU13.L — Peter Lynch category analysis (annual, as of 2022-02-28)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2793400.7397333332
Net income (USD): 12405333.333333334
P/E ratio: 0.22517740270851244
P/B ratio: 0.040018539020476765
Pays dividend: no
Net asset value (USD): 69802666.66666667
Net cash (USD): 14686666.666666668
Net cash to market cap %: 525.7629690492852
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PU13.L — Peter Lynch category analysis (annual, as of 2023-02-28)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3023990.422650602
Net income (USD): 3257831.325301205
EPS growth %: -73.73846201659605
Revenue growth %: -69.87639483691714
Smoothed growth %: -73.73846201659605
P/E ratio: 0.9282219122781065
P/B ratio: 0.02735062386452794
Pays dividend: no
Net asset value (USD): 110563855.42168675
Net cash (USD): 39721686.746987954
Net cash to market cap %: 1313.5520023297863
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PU13.L — Peter Lynch category analysis (annual, as of 2024-02-29)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3177103.8617721517
Net income (USD): -10249367.088607594
EPS growth %: -414.6070519062242
Revenue growth %: -340.4201035494222
Smoothed growth %: -340.4201035494222
P/B ratio: 0.02117247356131797
Pays dividend: no
Net asset value (USD): 150058227.84810126
Net cash (USD): 18520253.164556958
Net cash to market cap %: 582.9287920800479
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PU13.L — Peter Lynch category analysis (annual, as of 2025-02-28)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3072075.6349367085
Net income (USD): 274683.5443037975
EPS 2-year CAGR %: -70.96298132901076
P/E ratio: 11.184054154838707
P/B ratio: 0.014631312821254815
Pays dividend: no
Net asset value (USD): 209965822.78481013
Net cash (USD): 15677215.189873418
Net cash to market cap %: 510.3134509966713
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
PU13.L — Peter Lynch category analysis (annual, as of 2026-02-28)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 329366400
Net income (USD): 5739189.189189189
EPS growth %: 1989.3822393822393
Revenue growth %: 338.7047801681948
Smoothed growth %: 1989.3822393822393
P/E ratio: 0.5714480225100069
P/B ratio: 0.010742664315940436
PEG ratio: 0.000287248981717791
Pays dividend: no
Net asset value (USD): 305291891.8918919
Net cash (USD): -1716216.2162162159
Net cash to market cap %: -0.5210659667216255
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
PVL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47190000
Pays dividend: no
Net cash (USD): 1808446
Net cash to market cap %: 3.8322653104471285
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PVL — 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): 40260000
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)
PVL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46530000
Net income (USD): 0
P/B ratio: 1.094574327030862
Pays dividend: no
Net asset value (USD): 42509676
Net cash (USD): 1818231
Net cash to market cap %: 3.907653127014829
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 70.10599139359527 (Safe Zone)
Piotroski F-score: 1 (Weak)
PVL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54780000
Net income (USD): 282084
P/E ratio: 194.19747309312118
P/B ratio: 1.3322392984862692
Pays dividend: no
Net asset value (USD): 41118739
Net cash (USD): 1689561
Net cash to market cap %: 3.084266155531216
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 59.82001027965101 (Safe Zone)
Piotroski F-score: 4 (Weak)
PVL — 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): 54780000
Net income (USD): 528000
P/E ratio: 67.62261691380152
P/B ratio: 1.3594893998045392
Pays dividend: no
Net asset value (USD): 40294540
Net cash (USD): 2343809
Net cash to market cap %: 4.278585250091274
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
PVL — 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): 57090000
Net income (USD): 2705986
P/E ratio: 16.236878105384704
P/B ratio: 1.4650470416365906
Pays dividend: no
Net asset value (USD): 38968032
Net cash (USD): 2733791
Net cash to market cap %: 4.788563671396042
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
PVL — 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): 56100000
Net income (USD): 1419000
P/E ratio: 12.066666666666668
P/B ratio: 1.5699537401158032
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 38045707
Net cash (USD): 3186425
Net cash to market cap %: 5.6799019607843135
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PWH.V — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 145219.0476190476
Net cash (USD): 41813.49206349206
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PWH.V — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4357007.633587786
Net income (USD): -40141.2213740458
P/B ratio: 8.489516168615884
Pays dividend: no
Net asset value (USD): 513222.13740458013
Net cash (USD): 158415.26717557252
Net cash to market cap %: 3.6358730692680736
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 115.06709400859529 (Safe Zone)
Piotroski F-score: 2 (Weak)
PWH.V — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3699422.222222222
Net income (USD): -137955.55555555553
P/B ratio: 8.526095292075043
Pays dividend: no
Net asset value (USD): 433894.07407407404
Net cash (USD): 98402.96296296295
Net cash to market cap %: 2.6599549078735016
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 107.60082735046467 (Safe Zone)
Piotroski F-score: 2 (Weak)
PWH.V — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7398844.444444444
Net income (USD): -153007.4074074074
P/B ratio: 5.911599790250433
Pays dividend: no
Net asset value (USD): 1251580.7407407407
Net cash (USD): 377077.03703703696
Net cash to market cap %: 5.0964314747848505
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 139.24649969218981 (Safe Zone)
Piotroski F-score: 4 (Weak)
PWR.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 3028644
Pays dividend: no
Net asset value (USD): 1863667
Net cash (USD): -15666374
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PWR.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 4269125
EPS growth %: 40.958296848358536
Revenue growth %: 7.533989678196646
Smoothed growth %: 40.958296848358536
Pays dividend: no
Net asset value (USD): 2831195
Net cash (USD): -10994798
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
PWR.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 5751625
EPS growth %: 34.72608555617369
Revenue growth %: 16.45896561863877
EPS 2-year CAGR %: 37.80696484954773
Smoothed growth %: 37.80696484954773
Pays dividend: no
Net asset value (USD): 9287104
Net cash (USD): -7235701
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
PWR.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 49749120
Net income (USD): 3055939
EPS growth %: -46.868250277095605
Revenue growth %: 25.748629142321498
EPS 2-year CAGR %: -15.393660645804886
Smoothed growth %: -46.868250277095605
P/E ratio: 0.3310810810810811
P/B ratio: 0.04833615130877013
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 20030252
Net cash (USD): 3145876
Net cash to market cap %: 6.3234806967439825
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.454795687482145 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PYPD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 3301776231.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
PYPD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 401505193.32000005
Net income (USD): -11237784.090909092
P/B ratio: 242.459818234071
Pays dividend: no
Net asset value (USD): 1655965.9090909092
Net cash (USD): -2144318.1818181816
Net cash to market cap %: -0.5340698495297314
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 25.859508322047 (Safe Zone)
Piotroski F-score: 2 (Weak)
PYPD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 72861496.39999999
Net income (USD): -6592541.436464088
Pays dividend: no
Net asset value (USD): -579005.5248618785
Net cash (USD): -3358839.7790055247
Net cash to market cap %: -4.609896783571309
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -17.648354195021334 (Distress Zone)
Piotroski F-score: 2 (Weak)
PYPD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 58289197.12
Net income (USD): -7951232.876712329
P/B ratio: 27.68812721082769
Pays dividend: no
Net asset value (USD): 2105205.479452055
Net cash (USD): -519178.08219178114
Net cash to market cap %: -0.8906934866900791
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -11.042809964166572 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PYPD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 83215498.52
Net income (USD): -10744968.553459119
P/B ratio: 24.116038029126035
Pays dividend: no
Net asset value (USD): 3450628.93081761
Net cash (USD): 502830.1886792453
Net cash to market cap %: 0.6042506475622389
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.387740007868125 (Distress Zone)
Piotroski F-score: 4 (Weak)
PZC.L — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9098792.442911392
Net income (USD): 62784810.12658227
P/E ratio: 0.14492028286088712
P/B ratio: 0.016012577478057472
Pays dividend: no
Net asset value (USD): 117848101.26582278
Net cash (USD): -416075949.36708856
Net cash to market cap %: -4572.869993218071
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8803587034134273 (Grey Zone)
Piotroski F-score: 3 (Weak)
PZC.L — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8355175.877654321
Net income (USD): 57283950.61728395
EPS growth %: -8.76144962166467
Revenue growth %: 7.978249279418859
Smoothed growth %: -8.76144962166467
P/E ratio: 0.14585544096767242
P/B ratio: 0.016033386545605304
Pays dividend: no
Net asset value (USD): 102345679.01234567
Net cash (USD): -381975308.6419753
Net cash to market cap %: -4571.720742151669
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9371684082362504 (Grey Zone)
Piotroski F-score: 7 (Neutral)
PZC.L — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5374140.565696202
Net income (USD): -72151898.73417722
EPS growth %: -225.95482322130076
Revenue growth %: -17.527874910555333
Smoothed growth %: -17.527874910555333
P/B ratio: 0.018050897308248295
Pays dividend: no
Net asset value (USD): -46835443.03797468
Net cash (USD): -459620253.1645569
Net cash to market cap %: -8552.441968086383
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.638505436710829 (Distress Zone)
Piotroski F-score: 4 (Weak)
PZC.L — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4714776.517162162
Net income (USD): -7027027.027027027
Revenue growth %: 3.905326049671582
Smoothed growth %: 3.905326049671582
P/B ratio: 0.016341614157845432
Pays dividend: no
Net asset value (USD): -46216216.216216214
Net cash (USD): -481891891.89189184
Net cash to market cap %: -10220.885128653861
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0137613191236134 (Grey Zone)
Piotroski F-score: 6 (Neutral)
PZS.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 92647364.94318181
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)
PZS.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 73652554.64893617
Net income (USD): -842245.840425532
P/B ratio: 0.9248600643357666
Pays dividend: no
Net asset value (USD): 79636430.94680852
Net cash (USD): 36928061.97872341
Net cash to market cap %: 50.13819568749581
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.839782963628748 (Grey Zone)
Piotroski F-score: 1 (Weak)
PZS.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 64748526.377777785
Net income (USD): -916794.6111111111
Revenue growth %: -19.571191544739754
Smoothed growth %: -19.571191544739754
P/B ratio: 0.7881021517610606
Pays dividend: no
Net asset value (USD): 82157530.25555556
Net cash (USD): 47573738.96666667
Net cash to market cap %: 73.4746281160066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8517820400180462 (Safe Zone)
Piotroski F-score: 3 (Weak)
PZS.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 62929330.39583333
Net income (USD): 1493831.5625
Revenue growth %: 0.4988807490142201
Smoothed growth %: 0.4988807490142201
P/E ratio: 42.12612183030731
P/B ratio: 0.8718191500693728
Pays dividend: no
Net asset value (USD): 72181633.53125
Net cash (USD): 38666958.78125
Net cash to market cap %: 61.44505040500194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.716926235718839 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PZS.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 84910381.1764706
Net income (USD): 5707851.929411764
EPS growth %: 282.0947470047691
Revenue growth %: -54.66102121015663
Smoothed growth %: 282.0947470047691
P/E ratio: 15.555555555555555
P/B ratio: 0.8707410957839578
PEG ratio: 0.05514301744616525
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 85957721.25882353
Net cash (USD): 48100496.92941177
Net cash to market cap %: 56.64854669471303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.713879664812805 (Safe Zone)
Piotroski F-score: 3 (Weak)
QAN.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4915053297.203008
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)
QAN.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4330880695.068966
Net income (USD): -593103448.2758621
Pays dividend: no
Net asset value (USD): -672413793.1034483
Net cash (USD): -10937241379.310347
Net cash to market cap %: -252.54081442980456
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.2610803305383334 (Distress Zone)
Piotroski F-score: 1 (Weak)
QAN.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5762182684.933775
Net income (USD): 1156291390.7284768
Revenue growth %: 115.46357615894041
Smoothed growth %: 115.46357615894041
P/E ratio: 4.9833309589060715
P/B ratio: 870.0895854249751
Pays dividend: no
Net asset value (USD): -451655629.13907284
Net cash (USD): -11225827814.569536
Net cash to market cap %: -194.8190196038284
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0425814898225385 (Distress Zone)
Piotroski F-score: 6 (Neutral)
QAN.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5477781389.98
Net income (USD): 836666666.6666666
EPS growth %: -27.642229858724704
Revenue growth %: 11.470245718286279
Smoothed growth %: -27.642229858724704
P/E ratio: 6.547149071689243
P/B ratio: 27.947864234591837
Pays dividend: no
Net asset value (USD): -232666666.66666666
Net cash (USD): -12194000000
Net cash to market cap %: -222.60837247549455
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0539977130686564 (Distress Zone)
Piotroski F-score: 4 (Weak)
QAN.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9880300925.490196
Net income (USD): 1049019607.8431373
EPS growth %: 25.380829622685734
Revenue growth %: 6.171354552183573
EPS 2-year CAGR %: -4.751497387304326
Smoothed growth %: 25.380829622685734
P/E ratio: 6.3201381181403375
P/B ratio: 19.8088028221583
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 117647058.8235294
Net cash (USD): -13209150326.797384
Net cash to market cap %: -133.69178151972162
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2662457411503967 (Distress Zone)
Piotroski F-score: 5 (Neutral)
QCOM — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 122601280000
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
QCOM — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 109426280000
Net income (USD): 12936000000
P/E ratio: 8.459050711193568
P/B ratio: 6.074850385832454
Pays dividend: no
Net asset value (USD): 5623000000
Net cash (USD): -24619000000
Net cash to market cap %: -22.498251791068835
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.813897548677698 (Safe Zone)
Piotroski F-score: 3 (Weak)
QCOM — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 110448660000
Net income (USD): 7232000000
EPS growth %: -44.09400123685838
Revenue growth %: -18.959276018099548
Smoothed growth %: -44.09400123685838
P/E ratio: 15.272215154867258
P/B ratio: 5.117865715212456
Pays dividend: no
Net asset value (USD): 9531000000
Net cash (USD): -18135000000
Net cash to market cap %: -16.41939340866607
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.3810916270538485 (Safe Zone)
Piotroski F-score: 6 (Neutral)
QCOM — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 172645200000
Net income (USD): 10142000000
EPS growth %: 40.23783185840708
Revenue growth %: 8.771635957565605
EPS 2-year CAGR %: -11.455457229585464
Smoothed growth %: 40.23783185840708
P/E ratio: 17.02279629264445
P/B ratio: 6.570952272208267
Pays dividend: no
Net asset value (USD): 14231000000
Net cash (USD): -15580000000
Net cash to market cap %: -9.024287961669366
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.879140386570084 (Safe Zone)
Piotroski F-score: 9 (Strong)
QCOM — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 172697900000
Net income (USD): 5541000000
EPS growth %: -45.365805561033326
Revenue growth %: 13.65946306657769
EPS 2-year CAGR %: -12.468400143426328
Smoothed growth %: -45.365805561033326
P/E ratio: 31.167280274318717
P/B ratio: 8.14382250306517
Pays dividend: no
Net asset value (USD): 8700000000
Net cash (USD): -18782000000
Net cash to market cap %: -10.875638904700056
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.2536069480260785 (Safe Zone)
Piotroski F-score: 6 (Neutral)
QFE.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 25948059.631578945
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)
QFE.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5289029.779310346
Net income (USD): -9310411.034482758
P/B ratio: 0.4706026739897093
Pays dividend: no
Net asset value (USD): 11238843.448275862
Net cash (USD): -12910670.344827589
Net cash to market cap %: -244.1028106011355
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6127572880686056 (Distress Zone)
Piotroski F-score: 1 (Weak)
QFE.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5078869.655629139
Net income (USD): -5348344.370860927
Revenue growth %: 24.66679076536417
Smoothed growth %: 24.66679076536417
P/B ratio: 0.8573608921185021
Pays dividend: no
Net asset value (USD): 5923841.059602649
Net cash (USD): -23696026.490066223
Net cash to market cap %: -466.5610282753142
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5347449890709508 (Distress Zone)
Piotroski F-score: 4 (Weak)
QFE.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5112728.786666667
Net income (USD): -3110666.6666666665
Revenue growth %: 22.557199211045365
Smoothed growth %: 22.557199211045365
P/B ratio: 0.9013978819934181
Pays dividend: no
Net asset value (USD): 5672000
Net cash (USD): -32459333.333333336
Net cash to market cap %: -634.8729746428769
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0519299548678769 (Distress Zone)
Piotroski F-score: 3 (Weak)