speb/financial-data huggingface dataset:
VID.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 130683610.81081082
P/B ratio: 0.5472040444444444
Pays dividend: no
Net asset value (USD): -64864864.86486486
Net cash (USD): -272432432.4324324
Net cash to market cap %: -208.46717560232534
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VIJAYA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Low)
Market cap (USD): 590535626.4084135
Pays dividend: no
Net cash (USD): 1438388.5005934327
Net cash to market cap %: 0.24357353498578685
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VIJAYA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 488329604.91778326
Net income (USD): 10378440.925700366
P/E ratio: 47.05230857059866
P/B ratio: 7.334358137841848
Pays dividend: no
Net asset value (USD): 65355054.81120585
Net cash (USD): -6256431.181485992
Net cash to market cap %: -1.2811902285832832
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.926595814447113 (Safe Zone)
Piotroski F-score: 4 (Weak)
VIJAYA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 784109643.9077495
Net income (USD): 14346696.246552344
EPS growth %: 38.235563022046
Revenue growth %: 17.451798481833535
Smoothed growth %: 38.235563022046
P/E ratio: 54.6543699282808
P/B ratio: 9.908439681803738
PEG ratio: 1.4294119298509607
Pays dividend: no
Net asset value (USD): 61974433.385298
Net cash (USD): -16570871.807171125
Net cash to market cap %: -2.113336053946135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 14.26688627268419 (Safe Zone)
Piotroski F-score: 8 (Strong)
VIJAYA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1208206828.8446727
Net income (USD): 16810088.84732289
EPS growth %: 17.1704520569502
Revenue growth %: 21.30918462662986
EPS 2-year CAGR %: 27.267919797724982
Smoothed growth %: 27.267919797724982
P/E ratio: 71.87391094825101
P/B ratio: 12.932613662691361
PEG ratio: 2.6358413652899038
Pays dividend: no
Net asset value (USD): 76527706.33621697
Net cash (USD): -22587654.898293197
Net cash to market cap %: -1.8695188902294368
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 15.058163334558772 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VIJAYA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1434174377.6176345
Net income (USD): 18331559.983043663
EPS growth %: 9.050940477111626
Revenue growth %: 8.32223342092587
EPS 2-year CAGR %: 13.037816649733358
Smoothed growth %: 13.037816649733358
P/E ratio: 0.5403338452725744
P/B ratio: 9.228324658455238
PEG ratio: 0.04144358367577021
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 86553507.84230606
Net cash (USD): -27635777.871979658
Net cash to market cap %: -1.9269468415609665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 16.000580151174628 (Safe Zone)
Piotroski F-score: 8 (Strong)
VIL.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 698615574.75
P/B ratio: 0.9229577649885641
Pays dividend: no
Net asset value (USD): 435725000
Net cash (USD): -1465673958.3333335
Net cash to market cap %: -209.79691998103905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VIL.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 1081633421.2235293
P/B ratio: 1.2950464034189433
Pays dividend: no
Net asset value (USD): 489777647.0588235
Net cash (USD): -2360951764.7058825
Net cash to market cap %: -218.27651756869764
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VIL.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: High)
Market cap (USD): 1396078682.3529413
P/E ratio: 9.663447468539657
P/B ratio: 1.3446284980846943
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 527194117.64705884
Net cash (USD): -1860968235.2941175
Net cash to market cap %: -133.29966704725084
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VIPR.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48743006.074074075
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)
VIPR.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33466272.44755245
Net income (USD): -462111.18881118885
P/B ratio: 7.706209295513784
Pays dividend: no
Net asset value (USD): 4342767.132867133
Net cash (USD): 36848.25174825176
Net cash to market cap %: 0.11010563487762035
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 74.25907588119473 (Safe Zone)
Piotroski F-score: 2 (Weak)
VIPR.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25936361.14685315
Net income (USD): -261474.82517482518
P/B ratio: 6.354938385072053
Pays dividend: no
Net asset value (USD): 4081292.307692308
Net cash (USD): -220791.6083916084
Net cash to market cap %: -0.85128213299265
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 48.833887762839225 (Safe Zone)
Piotroski F-score: 3 (Weak)
VIPR.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34931948.61313868
Net income (USD): -1960377.3722627736
P/B ratio: 3.8009189218640027
Pays dividend: no
Net asset value (USD): 9190395.620437955
Net cash (USD): 278672.99270072987
Net cash to market cap %: 0.7977596548848545
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.944848969027046 (Safe Zone)
Piotroski F-score: 3 (Weak)
VIPR.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78326727.22302158
Net income (USD): -2011585.6115107916
P/B ratio: 7.843526131050692
Pays dividend: no
Net asset value (USD): 9986162.589928059
Net cash (USD): 1798342.4460431656
Net cash to market cap %: 2.2959499391857667
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 86.96985351888424 (Safe Zone)
Piotroski F-score: 3 (Weak)
VIPR.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33185348.905109487
Net income (USD): -9083794.890510948
P/B ratio: 10.181591131924074
Pays dividend: no
Net asset value (USD): 18955683.21167883
Net cash (USD): 9726978.102189781
Net cash to market cap %: 29.311061727882382
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.077682748282857 (Safe Zone)
Piotroski F-score: 3 (Weak)
VIPS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 3050713125
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)
VIPS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4954390312.5
Net income (USD): 906872844.8275862
P/E ratio: 5.463158744643991
P/B ratio: 1.012018696862502
Pays dividend: no
Net asset value (USD): 3451396408.045977
Net cash (USD): -1130446839.08046
Net cash to market cap %: -22.817072692644462
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.245981570302879 (Safe Zone)
Piotroski F-score: 4 (Weak)
VIPS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 6451574062.5
Net income (USD): 1153487904.3600562
EPS growth %: 27.19400640774024
Revenue growth %: 7.098813008784366
Smoothed growth %: 27.19400640774024
P/E ratio: 5.593100749573331
P/B ratio: 1.189600089927302
PEG ratio: 0.2056740248462016
Pays dividend: no
Net asset value (USD): 3620357805.9071727
Net cash (USD): -895204781.9971871
Net cash to market cap %: -13.87575765735367
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.6114958595520052 (Safe Zone)
Piotroski F-score: 8 (Strong)
VIPS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5014760625
Net income (USD): 1073828082.1917808
EPS growth %: -6.905995447994736
Revenue growth %: -6.430405808882343
EPS 2-year CAGR %: 8.816356360199617
Smoothed growth %: 8.816356360199617
P/E ratio: 4.669984616871276
P/B ratio: 0.8810693590126545
PEG ratio: 0.5296955370308489
Pays dividend: no
Net asset value (USD): 3862925479.452055
Net cash (USD): -707120547.9452052
Net cash to market cap %: -14.1007836828743
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.428572062099317 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VIPS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6833919375
Net income (USD): 1058519857.1428572
EPS growth %: -1.4255750341039817
Revenue growth %: 1.8798261152300728
EPS 2-year CAGR %: -4.204968988540825
Smoothed growth %: -1.4255750341039817
P/E ratio: 6.456108809754429
P/B ratio: 1.076373311877615
Pays dividend: no
Net asset value (USD): 4214112428.571429
Net cash (USD): -804642428.5714283
Net cash to market cap %: -11.774245267144789
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.5069416158892426 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VIRI.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 522100968.99999994
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)
VIRI.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 464351967.106383
Net income (USD): 46063829.787234046
P/E ratio: 10.08062007113164
P/B ratio: 0.4122505185870798
Pays dividend: no
Net asset value (USD): -664148936.1702127
Net cash (USD): -1677872340.425532
Net cash to market cap %: -361.3363265975207
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3029561742084967 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIRI.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 479695533.7777778
Net income (USD): 18000000
EPS growth %: -60.92378752886837
Revenue growth %: 21.157357486880873
Smoothed growth %: -60.92378752886837
P/E ratio: 26.64975187654321
P/B ratio: 0.40564312731372737
Pays dividend: no
Net asset value (USD): -724888888.8888888
Net cash (USD): -1743888888.8888888
Net cash to market cap %: -363.54078078549657
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8191294729910715 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIRI.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 382558190.8958334
Net income (USD): 52916666.66666667
EPS growth %: 193.98148148148152
Revenue growth %: 5.566787506971563
EPS 2-year CAGR %: 7.180608474427053
Smoothed growth %: 7.180608474427053
P/E ratio: 7.229446127165354
P/B ratio: 0.32708929752404703
PEG ratio: 1.0068013251122425
Pays dividend: no
Net asset value (USD): -555625000
Net cash (USD): -1531562500
Net cash to market cap %: -400.3475906275991
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4757701044194163 (Distress Zone)
Piotroski F-score: 9 (Strong)
VIRI.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 835763062.5882354
Net income (USD): 84000000
EPS growth %: 58.74015748031495
Revenue growth %: -0.17655799318240858
EPS 2-year CAGR %: 116.02468994692869
Smoothed growth %: 116.02468994692869
P/E ratio: 9.949560268907563
P/B ratio: 0.6081138531073447
PEG ratio: 0.08575381906608524
Pays dividend: no
Net asset value (USD): -627647058.8235295
Net cash (USD): -1740470588.235294
Net cash to market cap %: -208.24928333699177
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.04357372734859 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VIYASH.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 894701283.3689243
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)
VIYASH.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 666333520.3190571
Net income (USD): -3067570.727145195
P/B ratio: 2.2222062978605375
Pays dividend: no
Net asset value (USD): 166801145.6628478
Net cash (USD): -165752045.82651392
Net cash to market cap %: -24.875237515763533
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.485215036692691 (Grey Zone)
Piotroski F-score: 1 (Weak)
VIYASH.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 984417119.169787
Net income (USD): 2055932.6000468056
P/E ratio: 119.70444935152247
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VIYASH.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 916671190.054453
Net income (USD): 2209695.6031567077
P/E ratio: 765.1312298224263
P/B ratio: 9.17167515203605
Pays dividend: no
Net asset value (USD): 53967305.524239
Net cash (USD): -86515219.8421646
Net cash to market cap %: -9.437977410092417
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.4520285466429845 (Safe Zone)
Piotroski F-score: 3 (Weak)
VIYASH.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1013924934.372062
Net income (USD): 5404923.693884372
P/E ratio: 153.55563014287108
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VIYASH.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1160540741.6701992
Net income (USD): 7034760.491733786
Revenue growth %: 7.983798421683594
Smoothed growth %: 7.983798421683594
P/E ratio: 0.481019439163223
P/B ratio: 2.550483185790014
Pays dividend: no
Net asset value (USD): 206049385.3327681
Net cash (USD): -131828317.08350997
Net cash to market cap %: -11.359214920261088
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.892035874708222 (Safe Zone)
Piotroski F-score: 3 (Weak)
VLE.TO — 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): 320850154.3111111
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)
VLE.TO — 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): 538984704.9230769
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VLE.TO — 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): 662966035.1188811
Net income (USD): 10502238.80597015
P/E ratio: 15.781540664025098
P/B ratio: 1.6508333139317701
Pays dividend: no
Net asset value (USD): 401594776.11940295
Net cash (USD): -51835820.895522386
Net cash to market cap %: -7.818774741035918
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.0035429522731065 (Safe Zone)
Piotroski F-score: 4 (Weak)
VLE.TO — 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): 555615619.839416
Net income (USD): 4257031.25
P/E ratio: 37.64519639063509
P/B ratio: 1.3105276905142738
Pays dividend: no
Net asset value (USD): 423963281.25
Net cash (USD): -76462500
Net cash to market cap %: -13.761762137302616
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.312682788280398 (Grey Zone)
Piotroski F-score: 4 (Weak)
VLE.TO — 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): 551439986.9640288
Net income (USD): 12258139.53488372
P/E ratio: 20.41054250999349
P/B ratio: 1.274669904929108
Pays dividend: no
Net asset value (USD): 432613953.4883721
Net cash (USD): -65246511.62790698
Net cash to market cap %: -11.832024004483936
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4702331825282817 (Grey Zone)
Piotroski F-score: 9 (Strong)
VLE.TO — 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): 633882255.2700729
Net income (USD): -9815625
P/E ratio: 36.8497961314494
P/B ratio: 1.4947959947119975
Pays dividend: no
Net asset value (USD): 424059375
Net cash (USD): -47068750
Net cash to market cap %: -7.42547209811794
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2984400022699463 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VLE.TO — 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): 1026248731.7829458
Net income (USD): 4582945.736434109
EPS growth %: -56.3622021827492
Revenue growth %: -35.286297584147455
Smoothed growth %: -56.3622021827492
P/E ratio: 58.992805755395686
P/B ratio: 2.639792991203935
Pays dividend: no
Net asset value (USD): 427048837.2093023
Net cash (USD): -61623255.81395349
Net cash to market cap %: -6.004709570446218
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.3813190125424852 (Safe Zone)
Piotroski F-score: 8 (Strong)
VLID3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 82635670.79649122
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)
VLID3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 99028714.1537002
Net income (USD): 4636174.242424242
P/E ratio: 21.360006974612407
P/B ratio: 0.4108445681195412
Pays dividend: no
Net asset value (USD): 107788068.18181817
Net cash (USD): -194226325.75757575
Net cash to market cap %: -196.13132152369616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6612403532604265 (Distress Zone)
Piotroski F-score: 4 (Weak)
VLID3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 263402159.83850935
Net income (USD): 43976494.84536083
EPS growth %: 848.5513819335151
Revenue growth %: 30.649926097357454
Smoothed growth %: 848.5513819335151
P/E ratio: 5.989612422834926
P/B ratio: 0.9596110742582982
PEG ratio: 0.007058632571179077
Pays dividend: no
Net asset value (USD): 132395051.54639176
Net cash (USD): -163366597.93814433
Net cash to market cap %: -62.02173818100187
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.43674630375275 (Grey Zone)
Piotroski F-score: 9 (Strong)
VLID3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 266203425.14054924
Net income (USD): 61636569.57928803
EPS growth %: 40.15798620610209
Revenue growth %: -24.44953536940009
EPS 2-year CAGR %: 264.6190498380696
Smoothed growth %: 264.6190498380696
P/E ratio: 4.318920195552262
P/B ratio: 0.9028812227716715
PEG ratio: 0.01632127467087185
Pays dividend: no
Net asset value (USD): 176125242.7184466
Net cash (USD): -84070711.97411005
Net cash to market cap %: -31.581378763148017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.453338597991959 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VLID3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 297660826.1454219
Net income (USD): 49034124.08759124
EPS growth %: -20.446377171405135
Revenue growth %: 7.123932303786745
EPS 2-year CAGR %: 5.593918248427765
Smoothed growth %: 5.593918248427765
P/E ratio: 6.070483192759816
P/B ratio: 0.9478685655693566
PEG ratio: 1.0851934052604353
Pays dividend: no
Net asset value (USD): 166721715.32846713
Net cash (USD): -125390510.94890511
Net cash to market cap %: -42.12529830433437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.040590684096884 (Grey Zone)
Piotroski F-score: 4 (Weak)
VLS.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 61800983.42236025
P/B ratio: 1.9030962896161276
Pays dividend: no
Net asset value (USD): 32486956.52173913
Net cash (USD): 5585093.167701861
Net cash to market cap %: 9.03722377608819
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VLS.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: High)
Market cap (USD): 92504289.9328859
P/E ratio: 9.246830723340791
P/B ratio: 2.400971588112747
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 37728187.91946309
Net cash (USD): 6283892.617449667
Net cash to market cap %: 6.793082377053847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VLX.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21166526.93333333
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)
VLX.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8742293.685314687
Net income (USD): -1780529.3706293707
P/B ratio: 3.472617891142707
Pays dividend: no
Net asset value (USD): 2517493.7062937063
Net cash (USD): 89956.64335664333
Net cash to market cap %: 1.0289821709805125
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.77771211077242 (Safe Zone)
Piotroski F-score: 2 (Weak)
VLX.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7493394.587412587
Net income (USD): -24469.23076923077
P/B ratio: 2.9971029764182293
Pays dividend: no
Net asset value (USD): 1643651.7482517483
Net cash (USD): 86492.30769230769
Net cash to market cap %: 1.1542473398851512
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.253827844287178 (Safe Zone)
Piotroski F-score: 2 (Weak)
VLX.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7821572.452554744
Net income (USD): 64158.394160583935
P/E ratio: 30.477588142940032
P/B ratio: 2.9663041568187136
Pays dividend: no
Net asset value (USD): 1742561.313868613
Net cash (USD): 37542.33576642336
Net cash to market cap %: 0.4799845043199848
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 42.492084451335245 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VLX.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3854515.9208633094
Net income (USD): -37133.09352517986
P/B ratio: 1.4712765461403607
Pays dividend: no
Net asset value (USD): 1738866.9064748203
Net cash (USD): 110528.77697841727
Net cash to market cap %: 2.8675138265783
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.64729787817317 (Safe Zone)
Piotroski F-score: 4 (Weak)
VLX.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3910786.226277372
Net income (USD): -501976.6423357664
P/B ratio: 1.8396022372801046
Pays dividend: no
Net asset value (USD): 1667597.0802919706
Net cash (USD): 24929.197080291968
Net cash to market cap %: 0.6374471944487172
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.478606383406799 (Safe Zone)
Piotroski F-score: 2 (Weak)
VLX.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4496935.251798562
Net income (USD): -59178.417266187054
P/B ratio: 1.5242948306844268
Pays dividend: no
Net asset value (USD): 3763718.7050359715
Net cash (USD): 2060479.1366906476
Net cash to market cap %: 45.81963095569484
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.298094955737838 (Safe Zone)
Piotroski F-score: 3 (Weak)
VLY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 4662372513
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)
VLY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 4712148732
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VLY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4684495277
Net income (USD): 106058000
P/E ratio: 11.042295906485132
P/B ratio: 0.6246079482158222
Pays dividend: no
Net asset value (USD): 5509621000
Net cash (USD): -53142061000
Net cash to market cap %: -1134.4244760138329
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
VLY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4761924951
Net income (USD): 133167000
P/E ratio: 19.905632567666423
P/B ratio: 0.6286020210625917
Pays dividend: no
Net asset value (USD): 5591906000
Net cash (USD): -53943520000
Net cash to market cap %: -1132.8091172178576
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
VLY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5713203803
Net income (USD): 163355000
P/E ratio: 14.191474496994386
P/B ratio: 0.742420550710076
Pays dividend: no
Net asset value (USD): 5718780000
Net cash (USD): -53952800000
Net cash to market cap %: -944.3527985413265
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
VLY — 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): 6349233268
Net income (USD): 195403000
P/E ratio: 10.617748778811437
P/B ratio: 0.8132016976066442
Pays dividend: no
Net asset value (USD): 5837887000
Net cash (USD): -54741462000
Net cash to market cap %: -862.174371130697
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
VLY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7968410624
Net income (USD): 163913000
EPS growth %: 54.55034037979218
Revenue growth %: 12.94613649712696
Smoothed growth %: 54.55034037979218
P/E ratio: 10.981981981981981
P/B ratio: 0.8628615826697594
PEG ratio: 0.20131830352520008
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 5864737000
Net cash (USD): -55478712000
Net cash to market cap %: -696.2330961321703
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
VLY — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 7931011072
P/E ratio: 12.415254237288137
Dividend yield: 0.03
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VLYPO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 7173486880
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)
VLYPO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 7375697000
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VLYPO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7246415120
Net income (USD): 106058000
P/E ratio: 17.081255350845765
P/B ratio: 0.9662019518401386
Pays dividend: no
Net asset value (USD): 5509621000
Net cash (USD): -53142061000
Net cash to market cap %: -733.3565648665185
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
VLYPO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7485089359.999999
Net income (USD): 133167000
P/E ratio: 31.288909436722747
P/B ratio: 0.9880756937469217
Pays dividend: no
Net asset value (USD): 5591906000
Net cash (USD): -53943520000
Net cash to market cap %: -720.679706087036
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
VLYPO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7886194680
Net income (USD): 163355000
P/E ratio: 19.589136767847386
P/B ratio: 1.0247968038980302
Pays dividend: no
Net asset value (USD): 5718780000
Net cash (USD): -53952800000
Net cash to market cap %: -684.1423803146589
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
VLYPO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8111609240
Net income (USD): 195403000
P/E ratio: 13.564949572145027
P/B ratio: 1.038924563936771
Pays dividend: no
Net asset value (USD): 5837887000
Net cash (USD): -54741462000
Net cash to market cap %: -674.8532921193822
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
VLYPO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 7949178160
Net income (USD): 163913000
EPS growth %: 54.55034037979218
Revenue growth %: 12.94613649712696
Smoothed growth %: 54.55034037979218
P/E ratio: 21.603603603603602
P/B ratio: 1.015422627462447
PEG ratio: 0.3960305921685232
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 5864737000
Net cash (USD): -55478712000
Net cash to market cap %: -697.9175819604476
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
VMET — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VMET — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VMET — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): 1247552.4475524477
Pays dividend: no
Net asset value (USD): 149358539.86013988
Net cash (USD): -12056551.748251747
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VMET — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): 124443.06569343065
Pays dividend: no
Net asset value (USD): 156227683.94160584
Net cash (USD): -39946126.277372256
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
VMET — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): 2387769.784172662
Pays dividend: no
Net asset value (USD): 157138129.4964029
Net cash (USD): -122987769.78417267
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
VMET — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): 10991970.802919706
Pays dividend: no
Net asset value (USD): 170772262.77372262
Net cash (USD): -131637956.20437954
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
VMET — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 981644480
Net income (USD): 9897122.302158274
EPS growth %: 693.3231441752426
Revenue growth %: 613.8890161755945
Smoothed growth %: 693.3231441752426
P/E ratio: 30.677419354838708
P/B ratio: 3.924934411926884
PEG ratio: 0.044246928164112694
Pays dividend: no
Net asset value (USD): 263107913.66906476
Net cash (USD): -38820143.88489209
Net cash to market cap %: -3.9546031863686633
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 13.930303024883555 (Safe Zone)
Piotroski F-score: 8 (Strong)
VMO — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 608989376.52
Pays dividend: no
Net cash (USD): 2751322
Net cash to market cap %: 0.4517848924922327
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VMO — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 511200384.72
Net income (USD): -112118963
P/B ratio: 0.7149574765165212
Pays dividend: no
Net asset value (USD): 715008097
Net cash (USD): -472977304
Net cash to market cap %: -92.52287716079557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VMO — 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): 544246319.88
Net income (USD): 57178074
P/E ratio: 9.518444428191128
P/B ratio: 0.7319889394990353
Pays dividend: no
Net asset value (USD): 743517136
Net cash (USD): -437728857
Net cash to market cap %: -80.42844590965983
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VMO — 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): 602245308.12
Net income (USD): 23656426
EPS growth %: -58.626752625490674
Revenue growth %: -57.547236148272596
Smoothed growth %: -58.626752625490674
P/E ratio: 25.458000634584444
P/B ratio: 0.834772095379445
Pays dividend: no
Net asset value (USD): 721448778
Net cash (USD): -386391330
Net cash to market cap %: -64.15846247207456
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VMO — 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): 647430656
Net income (USD): 19291694
EPS growth %: -18.450513192483093
Revenue growth %: -19.224270469781953
EPS 2-year CAGR %: -41.914140352821825
Smoothed growth %: -18.450513192483093
P/E ratio: 34.75
P/B ratio: 0.9507909691277685
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 690159958
Net cash (USD): -388346490
Net cash to market cap %: -59.98271573967606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VNET.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 306692.55894736835
Net income (USD): 246052.63157894736
P/E ratio: 1.2464510417112298
P/B ratio: 0.00905717290849038
Pays dividend: no
Net asset value (USD): 2503947.3684210526
Net cash (USD): -7905263.157894736
Net cash to market cap %: -2577.585574631226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8759250210494189 (Distress Zone)
Piotroski F-score: 3 (Weak)
VNET.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 242140.28592592588
Net income (USD): 198765.43209876542
EPS growth %: -19.21832706146432
Revenue growth %: 0.21720547638065746
Smoothed growth %: -19.21832706146432
P/E ratio: 1.2182213142857143
P/B ratio: 0.0075531879539415415
Pays dividend: no
Net asset value (USD): 3316049.382716049
Net cash (USD): -8320987.654320986
Net cash to market cap %: -3436.4325715162045
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0396957750966984 (Distress Zone)
Piotroski F-score: 8 (Strong)
VNET.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 377802.81265822786
Net income (USD): 677215.1898734177
EPS growth %: 240.71074770029094
Revenue growth %: 8.350125775165115
EPS 2-year CAGR %: 65.90112774592237
Smoothed growth %: 65.90112774592237
P/E ratio: 0.5578770504672897
P/B ratio: 0.011084610488004158
PEG ratio: 0.008465364244116572
Pays dividend: no
Net asset value (USD): 4032911.392405063
Net cash (USD): -7846835.443037974
Net cash to market cap %: -2076.965861589936
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1509581386964791 (Distress Zone)
Piotroski F-score: 8 (Strong)
VNET.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 203036.88571428575
Net income (USD): 1112987.012987013
EPS growth %: 64.3476150018206
Revenue growth %: 3.3402639195076946
EPS 2-year CAGR %: 136.63262410333417
Smoothed growth %: 136.63262410333417
P/E ratio: 0.18242520653442243
P/B ratio: 0.005760017758455531
PEG ratio: 0.001335151159773201
Pays dividend: no
Net asset value (USD): 5237662.337662337
Net cash (USD): -5312987.012987012
Net cash to market cap %: -2616.759508645866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1965777145233587 (Distress Zone)
Piotroski F-score: 8 (Strong)
VNET.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 24872018.42105263
Net income (USD): 539473.6842105263
EPS growth %: -51.5292022354603
Revenue growth %: 2.7252010817779304
EPS 2-year CAGR %: -10.747212873559642
Smoothed growth %: -51.5292022354603
P/E ratio: 0.7763157894736842
P/B ratio: 0.006263621572362277
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 5625000
Net cash (USD): -4627631.578947369
Net cash to market cap %: -18.60577417002218
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.841366972097916 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VNOM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8003829145
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)
VNOM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8808116366.4
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)
VNOM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8230278945.2
Net income (USD): 153000000
P/E ratio: 13.44816821111111
P/B ratio: 1.5461730124365958
Pays dividend: no
Net asset value (USD): 2674000000
Net cash (USD): -355000000
Net cash to market cap %: -4.313341046685184
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.677266521968223 (Safe Zone)
Piotroski F-score: 4 (Weak)
VNOM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7043369647.599999
Net income (USD): 84000000
P/E ratio: 29.71885927257384
P/B ratio: 0.8179502552084543
Pays dividend: no
Net asset value (USD): 3420000000
Net cash (USD): -1149000000
Net cash to market cap %: -16.31321451929642
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.725228989359925 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VNOM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7158546701.150001
Net income (USD): -77000000
P/E ratio: 44.7409168821875
P/B ratio: 0.654286326766292
Pays dividend: no
Net asset value (USD): 4620000000
Net cash (USD): -2694000000
Net cash to market cap %: -37.633336939287084
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6706934754816936 (Distress Zone)
Piotroski F-score: 4 (Weak)