speb/financial-data huggingface dataset:
USLM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1313351344.24
Net income (USD): 74549000
EPS growth %: 64.10002421360804
Revenue growth %: 19.131907685792928
Smoothed growth %: 64.10002421360804
P/E ratio: 17.61728989309045
P/B ratio: 3.3409768006430864
PEG ratio: 0.27484061214052413
Pays dividend: no
Net asset value (USD): 393104000
Net cash (USD): 140466000
Net cash to market cap %: 10.695234037414702
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 19.826188041361892 (Safe Zone)
Piotroski F-score: 8 (Strong)
USLM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3794636008.8
Net income (USD): 108839000
EPS growth %: 45.99659284497445
Revenue growth %: 12.935342835815591
EPS 2-year CAGR %: 54.7838635677653
Smoothed growth %: 54.7838635677653
P/E ratio: 34.864671751853656
P/B ratio: 7.623715966335906
PEG ratio: 0.6364040336207312
Pays dividend: no
Net asset value (USD): 497741000
Net cash (USD): 232609000
Net cash to market cap %: 6.129942357068375
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 53.54435625587338 (Safe Zone)
Piotroski F-score: 8 (Strong)
USLM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3430660718.16
Net income (USD): 134275000
EPS growth %: 23.37029924934996
Revenue growth %: 17.312673697992892
EPS 2-year CAGR %: 34.207463833685516
Smoothed growth %: 34.207463833685516
P/E ratio: 25.54951195799665
P/B ratio: 5.4389319521846655
PEG ratio: 0.746898749413775
Pays dividend: no
Net asset value (USD): 630760000
Net cash (USD): 320840000
Net cash to market cap %: 9.35213436588621
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 44.330082322520184 (Safe Zone)
Piotroski F-score: 6 (Neutral)
USNA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 1868456713.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
USNA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 982232185.2
Net income (USD): 69350000
P/E ratio: 14.163405698630138
P/B ratio: 2.260749105120698
Pays dividend: no
Net asset value (USD): 384672000
Net cash (USD): 126343000
Net cash to market cap %: 12.862844641389378
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.30841756466097 (Safe Zone)
Piotroski F-score: 4 (Weak)
USNA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 989617389.6
Net income (USD): 63788000
EPS growth %: -8.020187454938716
Revenue growth %: -7.7699701882934225
Smoothed growth %: -8.020187454938716
P/E ratio: 15.514162375368409
P/B ratio: 1.9903729059818744
Pays dividend: no
Net asset value (USD): 450181000
Net cash (USD): 194865000
Net cash to market cap %: 19.690943393664874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.873147985062979 (Safe Zone)
Piotroski F-score: 6 (Neutral)
USNA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 662637464.79
Net income (USD): 42060000
EPS growth %: -34.06283313475889
Revenue growth %: -7.221094233504523
EPS 2-year CAGR %: -22.122607593619936
Smoothed growth %: -34.06283313475889
P/E ratio: 15.75457595791726
P/B ratio: 1.1301403723317165
Pays dividend: no
Net asset value (USD): 236118000
Net cash (USD): 19907000
Net cash to market cap %: 3.00420683371847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.010966343042401 (Safe Zone)
Piotroski F-score: 5 (Neutral)
USNA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 362428905.93
Net income (USD): 11477000
EPS growth %: -72.71279125059439
Revenue growth %: 8.280134768397536
EPS 2-year CAGR %: -57.582536183828424
Smoothed growth %: -72.71279125059439
P/E ratio: 31.57871446632395
P/B ratio: 0.6181924190989848
Pays dividend: no
Net asset value (USD): 261991000
Net cash (USD): 1737000
Net cash to market cap %: 0.47926640827469935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.995421326564083 (Safe Zone)
Piotroski F-score: 7 (Neutral)
UTDI.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3479791194.7999997
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)
UTDI.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2767197364.65625
Pays dividend: no
Net cash (USD): 119642708.33333334
Net cash to market cap %: 4.323605893148707
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
UTDI.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3499955547.7499995
Net income (USD): 88926086.95652173
P/E ratio: 9.839507358119835
P/B ratio: 0.5763170943960324
Pays dividend: no
Net asset value (USD): -716101086.9565217
Net cash (USD): -6736480434.782608
Net cash to market cap %: -192.47331410003932
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8630291693115426 (Distress Zone)
Piotroski F-score: 2 (Weak)
UTDI.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4715408520.105883
Net income (USD): 91685882.35294119
P/E ratio: 26.107951417253194
P/B ratio: 0.8072043337624356
Pays dividend: no
Net asset value (USD): -1057265882.3529412
Net cash (USD): -8053148235.294118
Net cash to market cap %: -170.78368079788956
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8246009736020814 (Distress Zone)
Piotroski F-score: 5 (Neutral)
UTDI.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5357956641.000001
Net income (USD): 86660000
P/E ratio: 20.046833399114327
P/B ratio: 0.8852146871158751
Pays dividend: no
Net asset value (USD): -971110588.2352941
Net cash (USD): -7722670588.235294
Net cash to market cap %: -144.13462268694184
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8651901194103092 (Distress Zone)
Piotroski F-score: 7 (Neutral)
UTDI.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5522660431.482353
Net income (USD): 189742352.94117647
P/E ratio: 12.084217414205177
P/B ratio: 0.8980492271084807
Pays dividend: no
Net asset value (USD): -863338823.5294118
Net cash (USD): -7866669411.764707
Net cash to market cap %: -142.44347465073443
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8275327980044279 (Distress Zone)
Piotroski F-score: 6 (Neutral)
UTDI.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4688460505.747127
Net income (USD): 93797701.14942528
EPS growth %: 5.478273428679491
Revenue growth %: 7.9631442555560925
Smoothed growth %: 5.478273428679491
P/E ratio: 19.39655172413793
P/B ratio: 0.883366904289072
PEG ratio: 3.5406322770591183
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -809550574.7126436
Net cash (USD): -7597379310.344828
Net cash to market cap %: -162.04422114747348
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7866455975455557 (Distress Zone)
Piotroski F-score: 7 (Neutral)
UTG.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 63191456.82972973
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)
UTG.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 47362218.60361446
Net income (USD): 423855421.686747
P/E ratio: 0.11174144809835132
P/B ratio: 0.010307202978840555
Pays dividend: no
Net asset value (USD): 4548554216.86747
Net cash (USD): -1859156626.5060241
Net cash to market cap %: -3925.400205733061
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5230650612261207 (Distress Zone)
Piotroski F-score: 3 (Weak)
UTG.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 59126951.38556961
Net income (USD): 131139240.5063291
EPS growth %: -69.06038384870575
Revenue growth %: 11.870322728670658
Smoothed growth %: -69.06038384870575
P/E ratio: 0.45087154048841693
P/B ratio: 0.011411959540348392
Pays dividend: no
Net asset value (USD): 5136329113.92405
Net cash (USD): -1697974683.5443037
Net cash to market cap %: -2871.7440080272895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4745645044565552 (Distress Zone)
Piotroski F-score: 6 (Neutral)
UTG.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 46890144.20249999
Net income (USD): 552375000
EPS growth %: 321.2125965250965
Revenue growth %: 7.0477182180369535
EPS 2-year CAGR %: 14.158469044466692
Smoothed growth %: 14.158469044466692
P/E ratio: 0.0848882447657841
P/B ratio: 0.007796345289826456
PEG ratio: 0.005995580772128714
Pays dividend: no
Net asset value (USD): 6001375000
Net cash (USD): -1669000000
Net cash to market cap %: -3559.38338084918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5826613132391707 (Distress Zone)
Piotroski F-score: 6 (Neutral)
UTG.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3853984518.918919
Net income (USD): 131891891.8918919
EPS growth %: -76.1227622734751
Revenue growth %: 20.208414227792773
EPS 2-year CAGR %: 0.2865559316728383
Smoothed growth %: 0.2865559316728383
P/E ratio: 0.3587837837837837
P/B ratio: 0.005764123947230554
PEG ratio: 1.2520549886693957
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 6379729729.72973
Net cash (USD): -2070675675.6756756
Net cash to market cap %: -53.72817834401994
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6044271462995485 (Distress Zone)
Piotroski F-score: 5 (Neutral)
UUU — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10841897.540000001
Net income (USD): -78150
P/B ratio: 2.337418833107753
Pays dividend: no
Net asset value (USD): 4598163
Net cash (USD): -6443980
Net cash to market cap %: -59.43590571876959
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.120661402423091 (Grey Zone)
Piotroski F-score: 0 (Weak)
UUU — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5905502.85
Net income (USD): 720411
Revenue growth %: 13.448168355815678
Smoothed growth %: 13.448168355815678
P/E ratio: 8.197407937968743
P/B ratio: 1.1020161446080357
Pays dividend: no
Net asset value (USD): 5323044
Net cash (USD): -2889555
Net cash to market cap %: -48.92987224618815
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6687544677220747 (Safe Zone)
Piotroski F-score: 8 (Strong)
UUU — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4058140.4200000004
Net income (USD): -695790
EPS growth %: -196.58236756518156
Revenue growth %: -11.998806251336577
Smoothed growth %: -196.58236756518156
P/B ratio: 0.8702802750230699
Pays dividend: no
Net asset value (USD): 4631726
Net cash (USD): -3606642
Net cash to market cap %: -88.87425339510553
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.041947624217023 (Grey Zone)
Piotroski F-score: 5 (Neutral)
UUU — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4542694.5
Net income (USD): 500684
Revenue growth %: 20.729320549637244
EPS 2-year CAGR %: -16.633476947804205
Smoothed growth %: 20.729320549637244
P/E ratio: 9.072977167235223
P/B ratio: 0.8797344584156627
Pays dividend: no
Net asset value (USD): 5163711
Net cash (USD): -4304494
Net cash to market cap %: -94.75640503670235
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6480586900645675 (Grey Zone)
Piotroski F-score: 5 (Neutral)
UUU — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11175029
Net income (USD): -2485763
EPS growth %: -596.4734243554817
Revenue growth %: -79.42940610741486
Smoothed growth %: -79.42940610741486
P/B ratio: 5.147254516833406
Pays dividend: no
Net asset value (USD): 3236006
Net cash (USD): 2204810
Net cash to market cap %: 19.72979220009183
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.08500455265854256 (Distress Zone)
Piotroski F-score: 5 (Neutral)
V3V.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 297132306.8181818
Net income (USD): -4167045.4545454546
Pays dividend: no
Net cash (USD): 37703409.09090909
Net cash to market cap %: 12.6890978280528
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
V3V.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 145017424.29787236
Net income (USD): -28815957.446808513
Revenue growth %: 127.10808103344755
Smoothed growth %: 127.10808103344755
P/B ratio: 8.599859872563243
Pays dividend: no
Net asset value (USD): -44296808.510638304
Net cash (USD): -124919148.93617022
Net cash to market cap %: -86.14078586831099
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.015594918001971492 (Distress Zone)
Piotroski F-score: 2 (Weak)
V3V.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 101491592.08888888
Net income (USD): -2072222.2222222222
Revenue growth %: 16.74931502433677
Smoothed growth %: 16.74931502433677
P/B ratio: 3.8277849759041187
Pays dividend: no
Net asset value (USD): -35368888.88888889
Net cash (USD): -129502222.22222221
Net cash to market cap %: -127.59896613780668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.45702562161998267 (Distress Zone)
Piotroski F-score: 8 (Strong)
V3V.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 74811311.91666667
Net income (USD): -12641666.666666668
Revenue growth %: -0.022465676987353092
Smoothed growth %: -0.022465676987353092
P/B ratio: 5.564765182085853
Pays dividend: no
Net asset value (USD): -31333333.333333336
Net cash (USD): -126423958.33333334
Net cash to market cap %: -168.99043085109736
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.1491172435776828 (Distress Zone)
Piotroski F-score: 6 (Neutral)
V3V.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 123047731.76470588
Net income (USD): -7415294.117647059
Revenue growth %: 21.17596954212258
Smoothed growth %: 21.17596954212258
P/B ratio: 19.311405465287983
Pays dividend: no
Net asset value (USD): -46502352.941176474
Net cash (USD): -171647058.8235294
Net cash to market cap %: -139.49632094946375
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3412855559006485 (Distress Zone)
Piotroski F-score: 4 (Weak)
VACH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -5000
Net cash (USD): -76680
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VACH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4141371
Pays dividend: no
Net asset value (USD): 247728124
Net cash (USD): -11415682
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VACH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 8989141
EPS growth %: 117.05712914877707
Smoothed growth %: 117.05712914877707
Pays dividend: no
Net asset value (USD): 256717265
Net cash (USD): -13157015
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VACN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 13724522801.120878
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)
VACN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7705082984.021739
Net income (USD): 333455434.7826087
P/E ratio: 23.106784836315395
P/B ratio: 9.084319696150299
Pays dividend: no
Net asset value (USD): 336695652.173913
Net cash (USD): -347896739.13043475
Net cash to market cap %: -4.5151588873459065
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.456712078031273 (Safe Zone)
Piotroski F-score: 3 (Weak)
VACN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14350946811.928572
Net income (USD): 226559523.80952382
EPS growth %: -32.057030662215496
Revenue growth %: -15.351411110652426
Smoothed growth %: -32.057030662215496
P/E ratio: 63.34294215763754
P/B ratio: 15.921046279483491
Pays dividend: no
Net asset value (USD): 354451190.4761905
Net cash (USD): -318035714.28571427
Net cash to market cap %: -2.216130534477081
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 20.19454948226749 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VACN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11036818845.800001
Net income (USD): 235332222.2222222
EPS growth %: 3.872138440789578
Revenue growth %: -0.6697420280818855
EPS 2-year CAGR %: -15.991777086212123
Smoothed growth %: 3.872138440789578
P/E ratio: 46.898885080760536
P/B ratio: 13.176071111361667
Pays dividend: no
Net asset value (USD): 339465555.5555555
Net cash (USD): -425238888.88888896
Net cash to market cap %: -3.852911738700062
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.53609139060392 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VACN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Stalwart (confidence: High)
Market cap (USD): 24679089579.746834
Net income (USD): 271241772.15189874
EPS growth %: 15.25908759564912
Revenue growth %: 29.80183733733867
EPS 2-year CAGR %: 9.417584982005334
Smoothed growth %: 9.417584982005334
P/E ratio: 69.93946064942212
P/B ratio: 14.403728421357867
PEG ratio: 7.426475129564433
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 450686075.94936705
Net cash (USD): -416108860.7594937
Net cash to market cap %: -1.6860786513817676
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 27.448960569411717 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VAHN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 466604480
P/B ratio: 0.1672903172605667
Pays dividend: no
Net asset value (USD): 2739097777.7777777
Net cash (USD): -6793083333.333334
Net cash to market cap %: -1455.8547173257602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VAHN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 674431231.875
P/B ratio: 0.214930417547695
Pays dividend: no
Net asset value (USD): 3013902500
Net cash (USD): -7553831250
Net cash to market cap %: -1120.0298700579806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VAHN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3018471696.2025313
P/E ratio: 16.597942035412842
P/B ratio: 0.24248434511469738
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 3281346835.443038
Net cash (USD): -7617487341.772152
Net cash to market cap %: -252.3623909197338
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VALE3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43609020310.839775
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)
VALE3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33151376406.235863
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)
VALE3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38471881442.47396
Net income (USD): 242361111.11111113
P/E ratio: 39.684462232924425
P/B ratio: 6.094220260399593
Pays dividend: no
Net asset value (USD): 4344618055.555555
Net cash (USD): -7477430555.555555
Net cash to market cap %: -19.43609273889131
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.053409773086302 (Safe Zone)
Piotroski F-score: 4 (Weak)
VALE3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37547533370.70985
Net income (USD): 389598540.14598536
P/E ratio: 59.41444726102395
P/B ratio: 5.079376999469007
Pays dividend: no
Net asset value (USD): 5208759124.087591
Net cash (USD): -8061678832.116788
Net cash to market cap %: -21.47059502557246
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.747901688284111 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VALE3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43790472545.14285
Net income (USD): 506578947.368421
P/E ratio: 38.46200084740929
P/B ratio: 5.509929139333506
Pays dividend: no
Net asset value (USD): 5658458646.616541
Net cash (USD): -8048496240.601503
Net cash to market cap %: -18.37956014816795
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.208560403358652 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VALE3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55002336002.49191
Net income (USD): -701459854.0145985
P/E ratio: 125.84079340544038
P/B ratio: 8.774754040572219
Pays dividend: no
Net asset value (USD): 4481021897.810219
Net cash (USD): -8140328467.153285
Net cash to market cap %: -14.799968617304696
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.762532125116825 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VALE3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60040769022.05324
Net income (USD): 368821292.7756654
EPS growth %: 52.17841306503098
Revenue growth %: 24.868062850273294
Smoothed growth %: 52.17841306503098
P/E ratio: 4.584973206145911
P/B ratio: 9.351058098941202
PEG ratio: 0.08787107420134777
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 5187832699.619772
Net cash (USD): -8509505703.422052
Net cash to market cap %: -14.172879265248042
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.064902986096587 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VALT.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 79367427.46959458
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VALT.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 70761320.87650603
Net income (USD): 2913475177.304964
P/E ratio: 0.024287600398216532
P/B ratio: 0.012347946094660611
Pays dividend: no
Net asset value (USD): 5696158392.434988
Net cash (USD): -2855260047.2813234
Net cash to market cap %: -4035.057587837254
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.98957218057167 (Grey Zone)
Piotroski F-score: 3 (Weak)
VALT.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74344172.56645569
Net income (USD): 724071082.3909532
EPS growth %: -75.14751153429299
Revenue growth %: -30.82245834002401
Smoothed growth %: -75.14751153429299
P/E ratio: 0.10267524055920588
P/B ratio: 0.01380088253670298
Pays dividend: no
Net asset value (USD): 5342757135.164244
Net cash (USD): -2396499730.748519
Net cash to market cap %: -3223.5206177139253
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8618020567816438 (Grey Zone)
Piotroski F-score: 4 (Weak)
VALT.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 73414870.409375
Net income (USD): 394083155.6503198
EPS growth %: -45.57396846328693
Revenue growth %: -13.404567958539115
EPS 2-year CAGR %: -63.221985901895586
Smoothed growth %: -45.57396846328693
P/E ratio: 0.18629284037330923
P/B ratio: 0.013487635941357858
Pays dividend: no
Net asset value (USD): 5402025586.353944
Net cash (USD): -2363805970.1492534
Net cash to market cap %: -3219.791790094065
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6513276584082528 (Distress Zone)
Piotroski F-score: 4 (Weak)
VALT.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 809074683.0620856
Net income (USD): 953164556.9620253
EPS growth %: 141.86889068859185
Revenue growth %: 20.698946055541263
EPS 2-year CAGR %: 14.734318633820731
Smoothed growth %: 14.734318633820731
P/E ratio: 0.3114321217769494
P/B ratio: 0.035975698252548566
PEG ratio: 0.02113651330045877
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 5916154309.825196
Net cash (USD): -3344062688.3664856
Net cash to market cap %: -413.31940775977455
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9387993177214506 (Grey Zone)
Piotroski F-score: 8 (Strong)
VANL.L — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 63470129.87012987
Net cash (USD): -48559740.259740256
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VANL.L — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 66528000
Net cash (USD): -43961333.33333333
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VANL.L — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74082389.4736842
Pays dividend: no
Net asset value (USD): 64759210.526315786
Net cash (USD): -44563157.89473684
Net cash to market cap %: -60.15351045145043
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VAST.L — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Pays dividend: no
Net asset value (USD): -8661038.96103896
Net cash (USD): -38150649.35064935
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VAST.L — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Pays dividend: no
Net asset value (USD): -13096000
Net cash (USD): -44284000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VAST.L — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7890907.894736842
Pays dividend: no
Net asset value (USD): -9200000
Net cash (USD): -40836842.10526316
Net cash to market cap %: -517.5176627330922
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VBF — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 161208005.79
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)
VBF — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 154924206.84
Net income (USD): -22103434
P/B ratio: 0.8364351563910404
Pays dividend: no
Net asset value (USD): 185219626
Net cash (USD): -5084723
Net cash to market cap %: -3.282071345539509
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VBF — 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): 158694486.21
Net income (USD): 8385928
P/E ratio: 18.92390278213693
P/B ratio: 0.8605878159459416
Pays dividend: no
Net asset value (USD): 184402432
Net cash (USD): -11022015
Net cash to market cap %: -6.945430344325004
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VBF — 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): 165663790.5
Net income (USD): 13248760
EPS growth %: 57.98800085094935
Revenue growth %: 57.43856243239848
Smoothed growth %: 57.98800085094935
P/E ratio: 12.504097779716743
P/B ratio: 0.881471583189752
PEG ratio: 0.21563250321143002
Pays dividend: no
Net asset value (USD): 187940024
Net cash (USD): -9559056
Net cash to market cap %: -5.770154100150208
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VBF — 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): 167720304
Net income (USD): 11605544
EPS growth %: -12.4027909026958
Revenue growth %: -12.725064118944157
EPS 2-year CAGR %: 17.640588001784828
Smoothed growth %: 17.640588001784828
P/E ratio: 14.862745098039216
P/B ratio: 0.9117393523927448
PEG ratio: 0.8425311614632938
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 189971343
Net cash (USD): -8753219
Net cash to market cap %: -5.2189381912878
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VBSN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 370884680.43333334
P/B ratio: 2.196056608573797
Pays dividend: no
Net asset value (USD): 167046666.66666666
Net cash (USD): 79901111.1111111
Net cash to market cap %: 21.543384056132066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VBSN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 405338430.48749995
Pays dividend: no
Net asset value (USD): 179928750
Net cash (USD): 117703750
Net cash to market cap %: 29.038388947832523
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VBSN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: High)
Market cap (USD): 373784182.278481
P/E ratio: 23.07513645337359
P/B ratio: 2.131266157246545
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 195412658.22784808
Net cash (USD): 90005063.29113925
Net cash to market cap %: 24.079420039257478
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VCI.V — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 20607505.859375
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)
VCI.V — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 14892642.700729925
Net income (USD): 1585262.7737226277
P/E ratio: 9.394431603132869
P/B ratio: 4.792007441579933
Pays dividend: no
Net asset value (USD): 3107808.759124087
Net cash (USD): 370280.29197080305
Net cash to market cap %: 2.48633032707254
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.22741457353908 (Safe Zone)
Piotroski F-score: 3 (Weak)
VCI.V — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 20763096.666666668
Net income (USD): 1879052.5925925926
EPS growth %: 18.532562786424776
Revenue growth %: 7.4745124584228275
Smoothed growth %: 18.532562786424776
P/E ratio: 11.049768776306106
P/B ratio: 6.7482503534201825
PEG ratio: 0.5962353347266215
Pays dividend: no
Net asset value (USD): 3076811.8518518517
Net cash (USD): 745602.2222222222
Net cash to market cap %: 3.5909972110240247
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.102844003206755 (Safe Zone)
Piotroski F-score: 8 (Strong)
VCI.V — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 21845979.259259257
Net income (USD): 1776104.4444444443
EPS growth %: -5.478726276953604
Revenue growth %: -5.2413386927411025
EPS 2-year CAGR %: 5.848234809229758
Smoothed growth %: 5.848234809229758
P/E ratio: 12.299940652472474
P/B ratio: 7.337053597528317
PEG ratio: 2.103188578040771
Pays dividend: no
Net asset value (USD): 2977486.6666666665
Net cash (USD): 578376.2962962962
Net cash to market cap %: 2.6475182889828828
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.726843863201175 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VCI.V — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 26384466.54676259
Net income (USD): 2261863.309352518
EPS growth %: 27.349679036472235
Revenue growth %: 41.53810870601308
EPS 2-year CAGR %: 9.71441961177435
Smoothed growth %: 9.71441961177435
P/E ratio: 11.66492530192526
P/B ratio: 7.336375386028595
PEG ratio: 1.2007845829293602
Pays dividend: no
Net asset value (USD): 3596389.928057554
Net cash (USD): 879122.3021582735
Net cash to market cap %: 3.3319692122641875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.287415189188224 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VCU.V — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Net income (USD): -1839253.125
Pays dividend: no
Net asset value (USD): 8349697.65625
Net cash (USD): 1980671.875
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VCU.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Net income (USD): -1654051.4705882352
Pays dividend: no
Net asset value (USD): 15951869.117647057
Net cash (USD): -566779.4117647059
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VCU.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Net income (USD): -9569624.08759124
Pays dividend: no
Net asset value (USD): 17936110.948905107
Net cash (USD): 459896.3503649635
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VCU.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Net income (USD): -3051961.594202899
Pays dividend: no
Net asset value (USD): 19018807.246376812
Net cash (USD): -1006394.2028985509
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VECO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Low)
Market cap (USD): 1737623317.95
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)
VECO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1134002151.3
Net income (USD): 177774000
P/E ratio: 6.378897652637618
P/B ratio: 1.9625390279739157
Pays dividend: no
Net asset value (USD): 371994000
Net cash (USD): -247946000
Net cash to market cap %: -21.864685152118902
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.7998374241940458 (Distress Zone)
Piotroski F-score: 3 (Weak)
VECO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1893869039.55
Net income (USD): -30368000
EPS growth %: -117.08236300021375
Revenue growth %: 3.141439044660807
Smoothed growth %: -117.08236300021375
P/B ratio: 2.816405042442322
Pays dividend: no
Net asset value (USD): 413533000
Net cash (USD): -251154000
Net cash to market cap %: -13.26142382367032
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.642089112271489 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VECO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1635697398
Net income (USD): 75768000
Revenue growth %: 7.632552311928395
EPS 2-year CAGR %: -34.71569431814352
Smoothed growth %: 7.632552311928395
P/E ratio: 21.588235112448526
P/B ratio: 2.1221601748900447
Pays dividend: no
Net asset value (USD): 546974000
Net cash (USD): -136493000
Net cash to market cap %: -8.344636371427425
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.9009322260214865 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VECO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1744337001.3
Net income (USD): 35768000
EPS growth %: -52.79273571956499
Revenue growth %: -7.3897847626031465
Smoothed growth %: -52.79273571956499
P/E ratio: 48.768088830798476
P/B ratio: 1.9698693082735466
Pays dividend: no
Net asset value (USD): 664849000
Net cash (USD): -50057000
Net cash to market cap %: -2.8696863027439123
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 3.146422204443593 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VEE.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 141232478.31578946
Net income (USD): 3692612.781954887
P/E ratio: 38.247302562014184
P/B ratio: 5.129072082885111
Pays dividend: no
Net asset value (USD): 15727372.932330826
Net cash (USD): -23630409.022556387
Net cash to market cap %: -16.731568619591776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.343154946279161 (Safe Zone)
Piotroski F-score: 1 (Weak)
VEE.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 37446391.47586207
Net income (USD): 872992.4137931034
EPS growth %: -76.35840892770412
Revenue growth %: -16.387004857435123
Smoothed growth %: -76.35840892770412
P/E ratio: 42.89429195972
P/B ratio: 1.2452927660903708
Pays dividend: no
Net asset value (USD): 17619966.896551725
Net cash (USD): -24017951.724137932
Net cash to market cap %: -64.13956265884764
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.448657269570219 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VEE.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 37902155.682119206
Net income (USD): 2723316.5562913907
EPS growth %: 211.95191541914232
Revenue growth %: 5.484056400733497
EPS 2-year CAGR %: -14.12194914555409
Smoothed growth %: 211.95191541914232
P/E ratio: 13.917645965379183
P/B ratio: 1.222340433193366
Pays dividend: no
Net asset value (USD): 17086316.55629139
Net cash (USD): -27987290.066225167
Net cash to market cap %: -73.84089258920042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3807705725785357 (Grey Zone)
Piotroski F-score: 4 (Weak)
VEE.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 170229271.51999998
Net income (USD): 4657210.666666667
EPS growth %: 71.01246110767421
Revenue growth %: 36.16186358010574
EPS 2-year CAGR %: 130.97113413385784
Smoothed growth %: 130.97113413385784
P/E ratio: 36.55176535998085
P/B ratio: 4.883830855484733
PEG ratio: 0.27908260550468666
Pays dividend: no
Net asset value (USD): 20254074
Net cash (USD): -27674565.333333336
Net cash to market cap %: -16.25723066674928
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.755214453044823 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VEE.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: High)
Market cap (USD): 52753045.75163399
Dividend yield: 0.02
Pays dividend: yes
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)
VEEV — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Medium)
Market cap (USD): 38424336053.14
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)