speb/financial-data huggingface dataset:
CBU — 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): 2973032333.53
Net income (USD): 54422000
P/E ratio: 14.126689000166305
P/B ratio: 1.4820448374902917
Pays dividend: no
Net asset value (USD): 1063318000
Net cash (USD): -14995507000
Net cash to market cap %: -504.3842554579699
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CBU — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: High)
Market cap (USD): 3533793280
Net income (USD): 57218000
EPS growth %: 15.326319184101262
Revenue growth %: 8.847988259752967
Smoothed growth %: 15.326319184101262
P/E ratio: 14.133495145631066
P/B ratio: 1.5119988199903953
PEG ratio: 0.9221715257171748
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1080678000
Net cash (USD): -15148694000
Net cash to market cap %: -428.6808197224259
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CBZ — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2098738395.84
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)
CBZ — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2513443094.2000003
Net income (USD): 105354000
P/E ratio: 23.85712069973613
P/B ratio: 3.522932298458761
Pays dividend: no
Net asset value (USD): -238250000
Net cash (USD): -1160975000
Net cash to market cap %: -46.19062204666801
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9234793109707846 (Grey Zone)
Piotroski F-score: 4 (Weak)
CBZ — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3357874135.88
Net income (USD): 120968000
EPS growth %: 14.820509899956338
Revenue growth %: 12.692469222275967
Smoothed growth %: 14.820509899956338
P/E ratio: 27.758366972091796
P/B ratio: 4.24178598248145
PEG ratio: 1.8729697668616363
Pays dividend: no
Net asset value (USD): -216986000
Net cash (USD): -1243884000
Net cash to market cap %: -37.04379466486508
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.299652556482312 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CBZ — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4390075739.559999
Net income (USD): 41038000
EPS growth %: -66.07532570597184
Revenue growth %: 13.969258305398336
EPS 2-year CAGR %: -37.588074852394946
Smoothed growth %: -66.07532570597184
P/E ratio: 106.97586967103659
P/B ratio: 2.4663582402528563
Pays dividend: no
Net asset value (USD): -1165487000
Net cash (USD): -2677074000
Net cash to market cap %: -60.98013243544433
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7543815293756624 (Distress Zone)
Piotroski F-score: 4 (Weak)
CBZ — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2706578529.4
Net income (USD): 115444000
EPS growth %: 181.31000536088504
Revenue growth %: 52.08346199996471
EPS 2-year CAGR %: -2.309927282659141
Smoothed growth %: 181.31000536088504
P/E ratio: 23.444947588441153
P/B ratio: 1.5360247535422886
Pays dividend: no
Net asset value (USD): -1107723000
Net cash (USD): -2629171000
Net cash to market cap %: -97.14002277934422
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7796911101585016 (Distress Zone)
Piotroski F-score: 8 (Strong)
CCCC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 3560264548.4
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)
CCCC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 652346609.8000001
Net income (USD): -128175000
P/B ratio: 2.2554285104794043
Pays dividend: no
Net asset value (USD): 289234000
Net cash (USD): 134547000
Net cash to market cap %: 20.625078444302815
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.2344956076674414 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCCC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 624704804.3000001
Net income (USD): -132493000
Revenue growth %: -33.25186519166452
Smoothed growth %: -33.25186519166452
P/B ratio: 2.538274150596878
Pays dividend: no
Net asset value (USD): 246114000
Net cash (USD): 123344000
Net cash to market cap %: 19.744365522882532
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 0.47528663494149903 (Distress Zone)
Piotroski F-score: 3 (Weak)
CCCC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 398041999.2
Net income (USD): -105316000
Revenue growth %: 71.43958373482366
Smoothed growth %: 71.43958373482366
P/B ratio: 1.8429064809756188
Pays dividend: no
Net asset value (USD): 215986000
Net cash (USD): 111288000
Net cash to market cap %: 27.958858669102977
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.024857371892264 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCCC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 211183394.01999998
Net income (USD): -104994000
Revenue growth %: 1.020121402877698
Smoothed growth %: 1.020121402877698
P/B ratio: 0.8230479097538067
Pays dividend: no
Net asset value (USD): 256587000
Net cash (USD): 146049000
Net cash to market cap %: 69.15742626343459
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.7517355307316242 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCCM.V — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 219842031.91269842
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)
CCCM.V — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55493957.694656484
Net income (USD): -2915237.4045801526
P/B ratio: 1.4981430540819387
Pays dividend: no
Net asset value (USD): 37041828.24427481
Net cash (USD): 5051570.229007633
Net cash to market cap %: 9.10291937872373
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 42.50482048917991 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCCM.V — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48279034.45925926
Net income (USD): -686868.1481481481
P/B ratio: 1.1881674783427363
Pays dividend: no
Net asset value (USD): 40633189.62962963
Net cash (USD): 1780594.0740740742
Net cash to market cap %: 3.688131078049305
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 80.50047128735814 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCCM.V — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29710175.05185185
Net income (USD): -1698215.5555555555
P/B ratio: 0.6719376818893854
Pays dividend: no
Net asset value (USD): 44215670.370370366
Net cash (USD): 879693.3333333333
Net cash to market cap %: 2.960916022197929
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 65.29542555602944 (Safe Zone)
Piotroski F-score: 1 (Weak)
CCCM.V — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88744238.66423357
Net income (USD): -2118343.0656934306
P/B ratio: 1.6362762427331463
Pays dividend: no
Net asset value (USD): 54235486.861313865
Net cash (USD): 7772733.576642335
Net cash to market cap %: 8.758578239710525
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 59.122892897994525 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCEC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1074227262.15
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)
CCEC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1056794363.0999999
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)
CCEC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1116306673.65
Net income (USD): 87735869.56521739
P/E ratio: 3.1808731114820916
P/B ratio: 0.7258524789245252
Pays dividend: no
Net asset value (USD): 1537925000
Net cash (USD): -2537473913.043478
Net cash to market cap %: -227.3097503526224
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3518963824927986 (Distress Zone)
Piotroski F-score: 3 (Weak)
CCEC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1366378604.8500001
Net income (USD): 36684705.88235294
P/E ratio: 10.981934458467276
P/B ratio: 0.8071858724431891
Pays dividend: no
Net asset value (USD): 1593630588.235294
Net cash (USD): -2789494117.647059
Net cash to market cap %: -204.15235629024556
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3690891867636341 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCEC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1324299193.3500001
Net income (USD): 27954117.647058826
P/E ratio: 8.691070455692874
P/B ratio: 0.7694535095377281
Pays dividend: no
Net asset value (USD): 1632421176.4705882
Net cash (USD): -2780290588.2352943
Net cash to market cap %: -209.94429372128215
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.35560919115558537 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCEC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1236533563.65
Net income (USD): 42962352.941176474
P/E ratio: 6.330256286476971
P/B ratio: 0.7009981739644128
Pays dividend: no
Net asset value (USD): 1685611764.7058823
Net cash (USD): -2731651764.7058825
Net cash to market cap %: -220.9120597295064
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4183437295489302 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CCEC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1403648896
Net income (USD): 25326436.781609196
EPS growth %: -71.13331536221558
Revenue growth %: 1.572665944143106
Smoothed growth %: -71.13331536221558
P/E ratio: 11.808383233532934
P/B ratio: 0.6800148934235068
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1676551724.137931
Net cash (USD): -2588243678.160919
Net cash to market cap %: -184.39395247178103
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.36451167878373486 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCH.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Low)
Market cap (USD): 109733380.72972973
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)
CCH.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 78118365.59638555
Net income (USD): 451739130.43478256
P/E ratio: 0.17292804703723463
P/B ratio: 0.021227816738148247
Pays dividend: no
Net asset value (USD): 804130434.7826086
Net cash (USD): -5093913043.478261
Net cash to market cap %: -6520.762441187006
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1665518815253457 (Grey Zone)
Piotroski F-score: 4 (Weak)
CCH.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 98543832.75949366
Net income (USD): 757738095.2380953
EPS growth %: 67.73798065905865
Revenue growth %: 21.259183791798183
Smoothed growth %: 67.73798065905865
P/E ratio: 0.1300499913872344
P/B ratio: 0.02597571767595779
PEG ratio: 0.001919897672205596
Pays dividend: no
Net asset value (USD): 622619047.6190476
Net cash (USD): -5673333333.333334
Net cash to market cap %: -5757.167317796219
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.295549898743303 (Grey Zone)
Piotroski F-score: 8 (Strong)
CCH.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 118769885.23124999
Net income (USD): 911777777.7777778
EPS growth %: 20.32888190625818
Revenue growth %: -1.4391201885310296
EPS 2-year CAGR %: 42.0694325529531
Smoothed growth %: 42.0694325529531
P/E ratio: 0.13026187753853885
P/B ratio: 0.03236236654802452
PEG ratio: 0.0030963545176079395
Pays dividend: no
Net asset value (USD): 776666666.6666666
Net cash (USD): -5445444444.444445
Net cash to market cap %: -4584.869669480554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4468771233171847 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CCH.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22467622886.075947
Net income (USD): 1190379746.835443
EPS growth %: 30.555906915902842
Revenue growth %: 22.92937268184372
EPS 2-year CAGR %: 25.3381278998857
Smoothed growth %: 25.3381278998857
P/E ratio: 0.22826880934989044
P/B ratio: 0.037017695838121714
PEG ratio: 0.00900890587701707
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1672025316.455696
Net cash (USD): -6237468354.430379
Net cash to market cap %: -27.76203066100054
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.87869376773133 (Safe Zone)
Piotroski F-score: 8 (Strong)
CCI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 47366430000
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)
CCI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 36821620000
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)
CCI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Turnaround (confidence: High)
Market cap (USD): 42996430000
Net income (USD): -464000000
Pays dividend: no
Net asset value (USD): -7373000000
Net cash (USD): -32953000000
Net cash to market cap %: -76.64124672676313
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.0685577180266592 (Distress Zone)
Piotroski F-score: 3 (Weak)
CCI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 42830370000
Net income (USD): 291000000
P/E ratio: 36.79585051546392
Pays dividend: no
Net asset value (USD): -7458000000
Net cash (USD): -32924000000
Net cash to market cap %: -76.87068778532617
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.11687323568631511 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 40684700000
Net income (USD): 323000000
P/E ratio: 271.23133333333334
Pays dividend: no
Net asset value (USD): -7525000000
Net cash (USD): -32937000000
Net cash to market cap %: -80.95672328909885
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.18047000133047353 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CCI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 37914120000
Net income (USD): 294000000
P/E ratio: 85.39216216216217
Pays dividend: no
Net asset value (USD): -7623000000
Net cash (USD): -33054000000
Net cash to market cap %: -87.18124012900734
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.24718287749402723 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 35810885632
Net income (USD): 151000000
Revenue growth %: -4.806786050895382
Smoothed growth %: -4.806786050895382
P/E ratio: 33.91139240506329
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): -7864000000
Net cash (USD): -33256000000
Net cash to market cap %: -92.86561729231015
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.3172540725814052 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCI — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 32731299840
P/E ratio: 30.910204081632653
Dividend yield: 0.06
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: 0 (Weak)
CCMC.V — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74007754.584
Net income (USD): -1746989.6
Pays dividend: no
Net asset value (USD): -137867.2
Net cash (USD): -162495.99999999997
Net cash to market cap %: -0.21956618048121482
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 77.22703612981144 (Safe Zone)
Piotroski F-score: 1 (Weak)
CCMC.V — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34409900.199999996
Net income (USD): -2405854.0740740737
P/B ratio: 57.60693126732268
Pays dividend: no
Net asset value (USD): 597322.2222222221
Net cash (USD): 466374.07407407404
Net cash to market cap %: 1.3553485228477185
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 48.298160500069926 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCMC.V — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6422662.367647058
Net income (USD): -680805.1851851852
P/B ratio: 134.10554785126487
Pays dividend: no
Net asset value (USD): 47892.59259259259
Net cash (USD): -1674.8148148148175
Net cash to market cap %: -0.02607664421613347
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -40.89088120211137 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCMC.V — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3331781.6223776224
Net income (USD): -188479.02097902098
P/B ratio: 3.925074469723994
Pays dividend: no
Net asset value (USD): 848845.4545454546
Net cash (USD): 844188.8111888112
Net cash to market cap %: 25.337459259601236
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 33.25174425105529 (Safe Zone)
Piotroski F-score: 3 (Weak)
CD1.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9425147.044025157
P/B ratio: 0.28115123636378586
Pays dividend: no
Net asset value (USD): 33523406
Net cash (USD): 1183672
Net cash to market cap %: 12.558658177649972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CD1.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11330866
P/B ratio: 0.4132697669532193
Pays dividend: no
Net asset value (USD): 21808079
Net cash (USD): 236419
Net cash to market cap %: 2.0865042442475272
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CDA.PA — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 691525744.0697676
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)
CDA.PA — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 484465189.9019608
Net income (USD): 120617647.05882353
P/E ratio: 4.0165365658782415
P/B ratio: 0.4855190518439042
Pays dividend: no
Net asset value (USD): 640900980.3921568
Net cash (USD): -949997058.8235292
Net cash to market cap %: -196.09191302594436
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8069735662208228 (Distress Zone)
Piotroski F-score: 4 (Weak)
CDA.PA — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 582710443.1578947
Net income (USD): 101983157.89473684
EPS growth %: -15.449222910971649
Revenue growth %: 26.066271060123817
Smoothed growth %: -15.449222910971649
P/E ratio: 5.713790935551795
P/B ratio: 0.5206858022978559
Pays dividend: no
Net asset value (USD): 647221052.6315789
Net cash (USD): -1435770526.3157897
Net cash to market cap %: -246.39519390366317
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6390550926671141 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CDA.PA — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 718913811.7777778
Net income (USD): 112504444.44444445
EPS growth %: 10.316690291711971
Revenue growth %: 16.225786385000852
EPS 2-year CAGR %: -3.421731792012772
Smoothed growth %: 10.316690291711971
P/E ratio: 6.390092545479685
P/B ratio: 0.5938186544370576
Pays dividend: no
Net asset value (USD): 551478888.8888888
Net cash (USD): -1972117777.777778
Net cash to market cap %: -274.31908324323246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6172817368309025 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CDA.PA — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1215295617.1764705
Net income (USD): 138877647.05882353
EPS growth %: 23.441920667767366
Revenue growth %: 19.400118023762726
EPS 2-year CAGR %: 16.694919046718447
Smoothed growth %: 16.694919046718447
P/E ratio: 8.750836746691968
P/B ratio: 0.8959348844349502
PEG ratio: 0.5241616759089367
Pays dividend: no
Net asset value (USD): 628025882.3529412
Net cash (USD): -2261368235.2941175
Net cash to market cap %: -186.07556904944792
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.779295448760316 (Distress Zone)
Piotroski F-score: 9 (Strong)
CDL.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 923279.0154166666
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)
CDL.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 540456.0090243903
Net income (USD): -6776864.634146342
P/B ratio: 0.11020939958455177
Pays dividend: no
Net asset value (USD): 4903900
Net cash (USD): -1323575.6097560977
Net cash to market cap %: -244.89978604278338
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.823844704153887 (Distress Zone)
Piotroski F-score: 2 (Weak)
CDL.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 280489.82746835443
Net income (USD): -5060631.64556962
P/B ratio: 0.11082351502257115
Pays dividend: no
Net asset value (USD): 2530958.227848101
Net cash (USD): -1848560.759493671
Net cash to market cap %: -659.0473444896073
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.743195163755355 (Distress Zone)
Piotroski F-score: 3 (Weak)
CDL.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -2060150.6329113923
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 1199141.7721518986
Net cash (USD): -1705099.9999999998
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CDL.L — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -3709023.287671233
Pays dividend: no
Net asset value (USD): -483476.7123287671
Net cash (USD): -768691.7808219178
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CDNS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 51398311600
Pays dividend: no
Net cash (USD): 658474000
Net cash to market cap %: 1.2811199035572989
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CDNS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 44307082240
Net income (USD): 848952000
P/E ratio: 52.190326708694954
P/B ratio: 16.14034913681149
Pays dividend: no
Net asset value (USD): 1016228000
Net cash (USD): -1505143000
Net cash to market cap %: -3.3970709058362947
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.642550786524621 (Safe Zone)
Piotroski F-score: 4 (Weak)
CDNS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 75124003920
Net income (USD): 1041144000
EPS growth %: 22.638735758912166
Revenue growth %: 14.831831155638936
Smoothed growth %: 22.638735758912166
P/E ratio: 72.15524838062746
P/B ratio: 22.067574502734946
PEG ratio: 3.1872472539559626
Pays dividend: no
Net asset value (USD): 1531583000
Net cash (USD): -1126709000
Net cash to market cap %: -1.4997989207282392
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 22.6551027062623 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CDNS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 82871675360
Net income (USD): 1055484000
EPS growth %: 1.3773310896475415
Revenue growth %: 13.478725844049343
EPS 2-year CAGR %: 11.502411271895973
Smoothed growth %: 11.502411271895973
P/E ratio: 78.51533074873706
P/B ratio: 17.731955123034215
PEG ratio: 6.825988820324555
Pays dividend: no
Net asset value (USD): 1700173000
Net cash (USD): -1516249000
Net cash to market cap %: -1.8296347858460866
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.87522639873569 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CDNS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 86214565280
Net income (USD): 1108888000
EPS growth %: 5.059669308108886
Revenue growth %: 14.123200059294192
EPS 2-year CAGR %: 3.202077884202681
Smoothed growth %: 3.202077884202681
P/E ratio: 77.74866828750964
P/B ratio: 15.749308486511497
PEG ratio: 24.28069244382827
Pays dividend: no
Net asset value (USD): 2006815000
Net cash (USD): -1523437000
Net cash to market cap %: -1.7670297298980941
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.451236119975023 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CDSL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 3526413162.924032
P/B ratio: 18.771874194475068
Pays dividend: no
Net asset value (USD): 176928284.75871953
Net cash (USD): 47700465.838509314
Net cash to market cap %: 1.3526624259466247
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CDSL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4211329292.4583282
Net income (USD): 15165508.800559504
P/E ratio: 69.42281574329638
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)
CDSL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2924975609.756098
Net income (USD): 11736252.045826513
P/E ratio: 62.30642453687414
P/B ratio: 13.870331373463143
Pays dividend: no
Net asset value (USD): 200889478.60649988
Net cash (USD): 70222831.42389524
Net cash to market cap %: 2.4008005806841872
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 43.59229933781329 (Safe Zone)
Piotroski F-score: 2 (Weak)
CDSL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4312575356.892114
Net income (USD): 11982611.748186287
P/E ratio: 110.90767496385133
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: 2 (Weak)
CDSL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3330566447.588281
Net income (USD): 14852110.950206082
P/E ratio: 61.97961287907747
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: 2 (Weak)
CDSL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2952711770.0720644
Net income (USD): 8501441.288681645
EPS growth %: -43.94226134788172
Revenue growth %: -14.077700972705202
Smoothed growth %: -43.94226134788172
P/E ratio: 0.5319879529628421
P/B ratio: 11.527678862625491
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 203632344.21364984
Net cash (USD): 55400699.448919035
Net cash to market cap %: 1.876265066250165
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 40.705662764394276 (Safe Zone)
Piotroski F-score: 2 (Weak)
CEA.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 303295767.27272725
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)
CEA.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 400423217.0212766
Net income (USD): 544680.8510638298
P/E ratio: 735.152
P/B ratio: 15.10909698137444
Pays dividend: no
Net asset value (USD): 22517021.276595745
Net cash (USD): -74136170.21276596
Net cash to market cap %: -18.51445347356737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.607394348308748 (Safe Zone)
Piotroski F-score: 2 (Weak)
CEA.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Market cap (USD): 283248867.5555556
Net income (USD): -12796666.666666666
EPS growth %: -2449.388020833333
Revenue growth %: -37.24598980298963
Smoothed growth %: -37.24598980298963
P/B ratio: 26.41973062493521
Pays dividend: no
Net asset value (USD): 6350000
Net cash (USD): -61321111.111111104
Net cash to market cap %: -21.64919903839819
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1687926795265415 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CEA.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Market cap (USD): 203169280
Net income (USD): -6509375
Revenue growth %: -21.487033652634224
Smoothed growth %: -21.487033652634224
P/B ratio: 58.29124590555879
Pays dividend: no
Net asset value (USD): 739583.3333333334
Net cash (USD): -54623958.333333336
Net cash to market cap %: -26.88593390365578
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3379234211640627 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CEA.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 47905181.17647059
Net income (USD): 16401176.470588235
Revenue growth %: -6.076814652416774
Smoothed growth %: -6.076814652416774
P/E ratio: 3.436279865145972
P/B ratio: 3.1752619871412473
Pays dividend: no
Net asset value (USD): 15982352.94117647
Net cash (USD): -23327058.823529415
Net cash to market cap %: -48.69422941455627
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0896420699128533 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CEC.V — 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): 9190614.644444443
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)
CEC.V — 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): 6310148.643356645
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CEC.V — 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): 7098917.223776224
Net income (USD): -510489.5104895105
P/B ratio: 1.4064078179551125
Pays dividend: no
Net asset value (USD): 4852447.552447553
Net cash (USD): -369930.0699300701
Net cash to market cap %: -5.211077383619472
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.28998211034747745 (Distress Zone)
Piotroski F-score: 1 (Weak)
CEC.V — 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): 6586505.518248175
Net income (USD): -656934.306569343
P/B ratio: 1.4094833739456423
Pays dividend: no
Net asset value (USD): 4475912.408759124
Net cash (USD): -973722.6277372269
Net cash to market cap %: -14.783599968746547
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.040897111401043684 (Distress Zone)
Piotroski F-score: 3 (Weak)
CEC.V — 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): 7303202.611510792
Net income (USD): -488489.20863309357
P/B ratio: 1.7620988769310881
Pays dividend: no
Net asset value (USD): 3957553.956834533
Net cash (USD): -1482014.388489209
Net cash to market cap %: -20.29266429159945
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.10258718543958756 (Distress Zone)
Piotroski F-score: 2 (Weak)
CEC.V — 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): 5763192.328467153
Net income (USD): -481751.82481751824
P/B ratio: 1.5370008740510028
Pays dividend: no
Net asset value (USD): 3567153.2846715325
Net cash (USD): -1981021.8978102189
Net cash to market cap %: -34.37369056772594
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4897166863879515 (Distress Zone)
Piotroski F-score: 2 (Weak)
CEC.V — 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): 25155476.258992806
Net income (USD): -484892.0863309353
P/B ratio: 2.5065312666666664
Pays dividend: no
Net asset value (USD): 3056115.107913669
Net cash (USD): -2371942.4460431654
Net cash to market cap %: -9.429129552636564
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7336135564929451 (Distress Zone)
Piotroski F-score: 3 (Weak)
CECO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 1646965474.2
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)
CECO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 1765523627.13
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)
CECO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1331589106.8
Net income (USD): 36442000
P/E ratio: 9.13498920750782
P/B ratio: 4.59087921365553
Pays dividend: no
Net asset value (USD): -107787000
Net cash (USD): -520573000
Net cash to market cap %: -39.094116746795244
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7110506347469796 (Distress Zone)
Piotroski F-score: 2 (Weak)
CECO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1653389807.61
Net income (USD): 10106000
P/E ratio: 35.52010414217582
P/B ratio: 5.452790912211965
Pays dividend: no
Net asset value (USD): -106216000
Net cash (USD): -536540000
Net cash to market cap %: -32.45090767648899
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.227068710735728 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CECO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2990235187.2000003
Net income (USD): 1807000
P/E ratio: 61.83921388067419
P/B ratio: 9.536192224309318
Pays dividend: no
Net asset value (USD): -93757000
Net cash (USD): -545530000
Net cash to market cap %: -18.243715488841662
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.577422009761539 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CECO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3495421405.35
Net income (USD): 4751000
P/E ratio: 65.81970785504463
P/B ratio: 10.815643833350867
Pays dividend: no
Net asset value (USD): -77306000
Net cash (USD): -537443000
Net cash to market cap %: -15.375628219744947
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.209804829085348 (Safe Zone)
Piotroski F-score: 9 (Strong)
CECO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4417020928
Net income (USD): -248000
EPS growth %: -100.68053345041437
Revenue growth %: 16.53791518814694
Smoothed growth %: -100.68053345041437
P/E ratio: 165.5
P/B ratio: 10.96990096778058
Pays dividend: no
Net asset value (USD): -87774000
Net cash (USD): -664764000
Net cash to market cap %: -15.050053210886666
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.203724978808816 (Safe Zone)
Piotroski F-score: 1 (Weak)
CEH.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 93488571.18796992
Pays dividend: no
Net cash (USD): 4754887.218045113
Net cash to market cap %: 5.0860625610427235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CEH.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 123267904.85517243
Net income (USD): -67193793.10344827
Pays dividend: no
Net asset value (USD): 16520000
Net cash (USD): -756933793.1034483
Net cash to market cap %: -614.0558598710431
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8467896545469377 (Distress Zone)
Piotroski F-score: 1 (Weak)
CEH.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 115796584.96688743
Net income (USD): 440209933.77483445
Revenue growth %: 62.84643551840181
Smoothed growth %: 62.84643551840181
P/E ratio: 0.2630485504357493
P/B ratio: 0.6868313698301903
Pays dividend: no
Net asset value (USD): 166849006.62251654
Net cash (USD): 74611258.27814569
Net cash to market cap %: 64.43303859045682
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.335649220634761 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CEH.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 119158974.69333334
Net income (USD): 1744666.6666666667
EPS growth %: -99.60367394445055
Revenue growth %: 4.452093392945852
Smoothed growth %: -99.60367394445055
P/E ratio: 68.2989919908292
P/B ratio: 0.7458312624243689
Pays dividend: no
Net asset value (USD): 158436666.66666666
Net cash (USD): 38551333.333333336
Net cash to market cap %: 32.35285754392295
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8920193143435124 (Grey Zone)
Piotroski F-score: 3 (Weak)
CEH.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 138409307.18954247
Net income (USD): -73202.61437908496
EPS growth %: -104.1957937167989
Revenue growth %: 7.829731761713861
Smoothed growth %: -104.1957937167989
P/B ratio: 0.6679733817694878
Pays dividend: no
Net asset value (USD): 143309150.3267974
Net cash (USD): 3697385.620915029
Net cash to market cap %: 2.6713417587241457
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.7116303799197268 (Safe Zone)
Piotroski F-score: 3 (Weak)
CENTA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 1611390977.6
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)
CENTA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 1696065981.1999998
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)