speb/financial-data huggingface dataset:
UTDI.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5522660431.482353
Net income (USD): 464337647.0588235
EPS growth %: 664.6695963229618
Revenue growth %: 14.872678368142722
EPS 2-year CAGR %: 7.408240552606604
Smoothed growth %: 7.408240552606604
P/E ratio: 11.893630564877991
P/B ratio: 0.8980492271084807
PEG ratio: 1.6054595528344708
Pays dividend: no
Net asset value (USD): -863338823.5294118
Net cash (USD): -7866669411.764707
Net cash to market cap %: -142.44347465073443
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3560570753946266 (Distress Zone)
Piotroski F-score: 6 (Neutral)
UTG.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 46890144.20249999
P/B ratio: 0.007796345289826456
Pays dividend: no
Net asset value (USD): 6001375000
Net cash (USD): -1669000000
Net cash to market cap %: -3559.38338084918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
UTG.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 55539611.59808219
P/B ratio: 0.008304605900452676
Pays dividend: no
Net asset value (USD): 6687808219.178082
Net cash (USD): -2009726027.3972602
Net cash to market cap %: -3618.545340109395
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
UTG.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3853984518.918919
P/E ratio: 0.3587837837837837
P/B ratio: 0.005764123947230554
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 6379729729.72973
Net cash (USD): -2070675675.6756756
Net cash to market cap %: -53.72817834401994
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
UUU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2967893.7399999998
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)
UUU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6056926
Net income (USD): -936639
P/B ratio: 1.4555859423814512
Pays dividend: no
Net asset value (USD): 4133213
Net cash (USD): -5368345
Net cash to market cap %: -88.63151043945395
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.1821961136661644 (Distress Zone)
Piotroski F-score: 3 (Weak)
UUU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4542694.5
Net income (USD): 1302551
P/E ratio: 0.8718841910988514
P/B ratio: 0.8797344584156627
Pays dividend: no
Net asset value (USD): 5163711
Net cash (USD): -4304494
Net cash to market cap %: -94.75640503670235
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0802374616744614 (Distress Zone)
Piotroski F-score: 6 (Neutral)
UUU — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7783149.909999999
Net income (USD): 1810321
P/E ratio: 3.5764322616190456
P/B ratio: 1.1160186689708336
Pays dividend: no
Net asset value (USD): 6974032
Net cash (USD): 3214200
Net cash to market cap %: 41.29690468726948
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.984787903762325 (Safe Zone)
Piotroski F-score: 7 (Neutral)
UUU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12083567.370000001
Net income (USD): -999780
P/E ratio: 10.27118581872799
P/B ratio: 3.3002001575871955
Pays dividend: no
Net asset value (USD): 3661465
Net cash (USD): 2117254
Net cash to market cap %: 17.521762697798405
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7286438680332998 (Distress Zone)
Piotroski F-score: 4 (Weak)
UUU — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15626869.08
Net income (USD): -2287174
Revenue growth %: -99.59262155230537
Smoothed growth %: -99.59262155230537
P/B ratio: 6.881079264514919
Pays dividend: no
Net asset value (USD): 2270991
Net cash (USD): 1063425
Net cash to market cap %: 6.805105965602676
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8452156161318939 (Distress Zone)
Piotroski F-score: 1 (Weak)
UUU — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11175029
Net income (USD): -1009130
EPS growth %: -177.47335804893626
Revenue growth %: -96.13967190230464
Smoothed growth %: -177.47335804893626
P/B ratio: 5.147254516833406
Pays dividend: no
Net asset value (USD): 3236006
Net cash (USD): 2204810
Net cash to market cap %: 19.72979220009183
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5641500963115038 (Distress Zone)
Piotroski F-score: 7 (Neutral)
V3V.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 87933554.97777778
Net income (USD): 1522222.2222222222
P/E ratio: 14.441642240875911
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: 2 (Weak)
V3V.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 74811311.91666667
Net income (USD): -11489583.333333334
P/B ratio: 5.564765182085853
Pays dividend: no
Net asset value (USD): -31333333.333333336
Net cash (USD): -126423958.33333334
Net cash to market cap %: -168.99043085109736
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3179195582450583 (Distress Zone)
Piotroski F-score: 3 (Weak)
V3V.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 75032366.8695652
Net income (USD): -717391.304347826
P/B ratio: 5.364452713708425
Pays dividend: no
Net asset value (USD): -32031521.739130434
Net cash (USD): -134318478.26086956
Net cash to market cap %: -179.01404935601482
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.029618912285942933 (Distress Zone)
Piotroski F-score: 7 (Neutral)
V3V.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 91875639.71764708
Net income (USD): 776470.5882352941
P/E ratio: 29.581171878787885
P/B ratio: 6.63446553054117
Pays dividend: no
Net asset value (USD): -40287058.823529415
Net cash (USD): -157814117.64705884
Net cash to market cap %: -171.76927217274832
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.07911604559618826 (Distress Zone)
Piotroski F-score: 3 (Weak)
V3V.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 120996936.23529412
Net income (USD): 1387058.8235294118
EPS growth %: -8.879347359381708
Revenue growth %: 8.535126897106462
Smoothed growth %: -8.879347359381708
P/E ratio: 21.80818401187447
P/B ratio: 8.390910973321366
Pays dividend: no
Net asset value (USD): -38972941.17647059
Net cash (USD): -157910588.23529413
Net cash to market cap %: -130.50792288510237
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.09272503677882474 (Distress Zone)
Piotroski F-score: 9 (Strong)
V3V.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 123047731.76470588
P/E ratio: 85.08712351443123
P/B ratio: 19.311405465287983
Pays dividend: no
Net asset value (USD): -46502352.941176474
Net cash (USD): -171647058.8235294
Net cash to market cap %: -139.49632094946375
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
V3V.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 56502956.32183908
Net income (USD): -239080.45977011495
Revenue growth %: 2.9175637200641855
Smoothed growth %: 2.9175637200641855
P/E ratio: 49.142544352237664
P/B ratio: 17.56198861045893
Pays dividend: no
Net asset value (USD): -45550574.712643676
Net cash (USD): -166163218.3908046
Net cash to market cap %: -294.0788043803302
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2088995880385345 (Distress Zone)
Piotroski F-score: 4 (Weak)
VACH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VACH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VACH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2433145
Pays dividend: no
Net asset value (USD): 250161269
Net cash (USD): -11685682
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VACH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2491996
Pays dividend: no
Net asset value (USD): 252653265
Net cash (USD): -12078360
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VACH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2358611
Pays dividend: no
Net asset value (USD): 255011876
Net cash (USD): -12283971
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VACH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1705388
Pays dividend: no
Net asset value (USD): 256717265
Net cash (USD): -13157015
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VACH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 541252416
Net income (USD): 180498
EPS growth %: -92.58169981649264
Smoothed growth %: -92.58169981649264
Pays dividend: no
Net asset value (USD): -14448149
Net cash (USD): -286695314
Net cash to market cap %: -52.968874692284054
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.18322837667061953 (Distress Zone)
Piotroski F-score: 2 (Weak)
VACN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 11036818845.800001
P/B ratio: 13.176071111361667
Pays dividend: no
Net asset value (USD): 339465555.5555555
Net cash (USD): -425238888.88888896
Net cash to market cap %: -3.852911738700062
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VACN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 12385705102.374998
P/B ratio: 14.270889621356146
Pays dividend: no
Net asset value (USD): 316368750
Net cash (USD): -643551250
Net cash to market cap %: -5.195919365758168
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VACN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 24679089579.746834
P/E ratio: 69.93946064942212
P/B ratio: 14.403728421357867
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 450686075.94936705
Net cash (USD): -416108860.7594937
Net cash to market cap %: -1.6860786513817676
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
VAHN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 363284380.2197802
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)
VAHN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 356112717.3913043
Net income (USD): 142266304.3478261
P/E ratio: 2.5031416892692055
P/B ratio: 0.14395214069381146
Pays dividend: no
Net asset value (USD): 2444136956.521739
Net cash (USD): -6623496739.130434
Net cash to market cap %: -1859.9438929479156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VAHN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 423616398.21428573
Net income (USD): 157723809.52380952
EPS growth %: 10.865190634453722
Revenue growth %: 20.410625226473904
Smoothed growth %: 10.865190634453722
P/E ratio: 2.685811352726285
P/B ratio: 0.1520994048748711
PEG ratio: 0.24719413060361103
Pays dividend: no
Net asset value (USD): 2727450000
Net cash (USD): -7282226190.4761915
Net cash to market cap %: -1719.0614483229915
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
VAHN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 466604480
Net income (USD): 148758888.8888889
EPS growth %: -5.683936155224116
Revenue growth %: -0.35980240359802956
EPS 2-year CAGR %: 2.2563856101045054
Smoothed growth %: 2.2563856101045054
P/E ratio: 3.1366494028368055
P/B ratio: 0.1672903172605667
PEG ratio: 1.3901211693561235
Pays dividend: no
Net asset value (USD): 2739097777.7777777
Net cash (USD): -6793083333.333334
Net cash to market cap %: -1455.8547173257602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
VAHN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3018471696.2025313
Net income (USD): 197792405.06329113
EPS growth %: 32.961738650136326
Revenue growth %: 20.539957826814657
EPS 2-year CAGR %: 11.984051683436881
Smoothed growth %: 11.984051683436881
P/E ratio: 16.597942035412842
P/B ratio: 0.24248434511469738
PEG ratio: 1.385002541198383
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 3281346835.443038
Net cash (USD): -7617487341.772152
Net cash to market cap %: -252.3623909197338
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
VALE3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39586416457.7193
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VALE3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53504377442.16129
Net income (USD): 3573863636.363636
P/E ratio: 14.971018171415562
P/B ratio: 7.56205131148915
Pays dividend: no
Net asset value (USD): 4853977272.727272
Net cash (USD): -8473295454.545455
Net cash to market cap %: -15.836639653839843
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.6246882132822345 (Safe Zone)
Piotroski F-score: 3 (Weak)
VALE3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55028969424.18012
Net income (USD): 1671134020.6185567
EPS growth %: -53.2401291528035
Revenue growth %: 3.7627701926190604
Smoothed growth %: -53.2401291528035
P/E ratio: 32.929118039145415
P/B ratio: 6.5125424393566185
Pays dividend: no
Net asset value (USD): 5738144329.896908
Net cash (USD): -10215463917.525774
Net cash to market cap %: -18.56379289748615
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.060582158305089 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VALE3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33151376406.235863
Net income (USD): 997734627.8317152
EPS growth %: -40.295953794153995
Revenue growth %: -28.52298800364581
EPS 2-year CAGR %: -47.16295343567724
Smoothed growth %: -40.295953794153995
P/E ratio: 33.22664712788479
P/B ratio: 5.933604790041057
Pays dividend: no
Net asset value (USD): 3704207119.7411003
Net cash (USD): -6572491909.385114
Net cash to market cap %: -19.825698423033835
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.632011906235329 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VALE3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55002336002.49191
Net income (USD): 429197080.2919708
EPS growth %: -56.98284209853423
Revenue growth %: 13.802009409107423
EPS 2-year CAGR %: -49.321618188883676
Smoothed growth %: -56.98284209853423
P/E ratio: 128.15170123029577
P/B ratio: 8.774754040572219
Pays dividend: no
Net asset value (USD): 4481021897.810219
Net cash (USD): -8140328467.153285
Net cash to market cap %: -14.799968617304696
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.376202162678224 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VALT.L — 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): 73414870.409375
P/B ratio: 0.013487635941357858
Pays dividend: no
Net asset value (USD): 5402025586.353944
Net cash (USD): -2363805970.1492534
Net cash to market cap %: -3219.791790094065
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VALT.L — 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): 111624050.4620548
P/B ratio: 0.023153218436935644
Pays dividend: no
Net asset value (USD): 4774957794.03489
Net cash (USD): -3769893078.2217216
Net cash to market cap %: -3377.3125617791925
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VALT.L — 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): 809074683.0620856
P/E ratio: 0.3114321217769494
P/B ratio: 0.035975698252548566
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 5916154309.825196
Net cash (USD): -3344062688.3664856
Net cash to market cap %: -413.31940775977455
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VANL.L — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 2325000
Pays dividend: no
Net asset value (USD): 53455000
Net cash (USD): -43716250
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VANL.L — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 5847500
EPS growth %: 151.50537634408602
Revenue growth %: 19.068166353120123
Smoothed growth %: 151.50537634408602
Pays dividend: no
Net asset value (USD): 58623750
Net cash (USD): -41891250
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
VANL.L — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 5383750
EPS growth %: -7.930739632321505
Revenue growth %: -6.492799225462907
EPS 2-year CAGR %: 52.170673845174974
Smoothed growth %: 52.170673845174974
Pays dividend: no
Net asset value (USD): 61218750
Net cash (USD): -46797500
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
VANL.L — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 2457333.3333333335
EPS growth %: -54.35647395712407
Revenue growth %: 0.061596573600720905
EPS 2-year CAGR %: -35.17434394207445
Smoothed growth %: -54.35647395712407
Pays dividend: no
Net asset value (USD): 66528000
Net cash (USD): -43961333.33333333
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VAST.L — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1249393.90225
Net income (USD): -19365000
P/B ratio: 0.46947633715359327
Pays dividend: no
Net asset value (USD): 2661250
Net cash (USD): -23830000
Net cash to market cap %: -1907.3248202256461
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.872890563699752 (Distress Zone)
Piotroski F-score: 1 (Weak)
VAST.L — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2498787.8045
Net income (USD): -13132500
Revenue growth %: -1.613329806929384
Smoothed growth %: -1.613329806929384
P/B ratio: 0.7860913266220999
Pays dividend: no
Net asset value (USD): 3178750
Net cash (USD): -25642500
Net cash to market cap %: -1026.19758083584
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.387711099841514 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VAST.L — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -17003750
Revenue growth %: -45.53763440860215
Smoothed growth %: -45.53763440860215
Pays dividend: no
Net asset value (USD): -6872500
Net cash (USD): -34161250
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VAST.L — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -8764000
Revenue growth %: -74.51793353076668
Smoothed growth %: -74.51793353076668
Pays dividend: no
Net asset value (USD): -13096000
Net cash (USD): -44284000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VBF — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 172518843.9
P/B ratio: 0.9062295816602529
Pays dividend: no
Net asset value (USD): 190369910
Net cash (USD): -1440938
Net cash to market cap %: -0.8352351357253676
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VBF — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 165663790.5
P/B ratio: 0.881471583189752
Pays dividend: no
Net asset value (USD): 187940024
Net cash (USD): -9559056
Net cash to market cap %: -5.770154100150208
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VBF — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 168977066.31
P/B ratio: 0.9010710107049286
Pays dividend: no
Net asset value (USD): 187529134
Net cash (USD): -1353486
Net cash to market cap %: -0.8009879858589433
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VBF — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 167720304
P/E ratio: 14.862745098039216
P/B ratio: 0.9117393523927448
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 189971343
Net cash (USD): -8753219
Net cash to market cap %: -5.2189381912878
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VBSN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 272915125.74725276
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)
VBSN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 266764872.8478261
Net income (USD): 12201086.956521738
P/E ratio: 21.86402521336303
P/B ratio: 1.7082101927293232
Pays dividend: no
Net asset value (USD): 152163043.47826087
Net cash (USD): 3442391.304347828
Net cash to market cap %: 1.2904215114976973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.77835307194942 (Safe Zone)
Piotroski F-score: 4 (Weak)
VBSN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 279810622.50000006
Net income (USD): 18033333.333333336
EPS growth %: 47.80103934669639
Revenue growth %: 7.563781973170698
Smoothed growth %: 47.80103934669639
P/E ratio: 15.516300693160813
P/B ratio: 1.5526960872265088
PEG ratio: 0.32460174308392253
Pays dividend: no
Net asset value (USD): 177001190.47619048
Net cash (USD): 60022619.047619045
Net cash to market cap %: 21.45115811234759
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.592773319279504 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VBSN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 370884680.43333334
Net income (USD): 22557777.777777776
EPS growth %: 25.089340727048647
Revenue growth %: 0.1709101313705395
EPS 2-year CAGR %: 35.97181535395792
Smoothed growth %: 35.97181535395792
P/E ratio: 16.441543315436903
P/B ratio: 2.196056608573797
PEG ratio: 0.45706737771375405
Pays dividend: no
Net asset value (USD): 167046666.66666666
Net cash (USD): 79901111.1111111
Net cash to market cap %: 21.543384056132066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.434731960650007 (Safe Zone)
Piotroski F-score: 9 (Strong)
VBSN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 373784182.278481
Net income (USD): 23156962.025316454
EPS growth %: 2.656220189069109
Revenue growth %: 15.987413835215362
EPS 2-year CAGR %: 13.319013872259756
Smoothed growth %: 13.319013872259756
P/E ratio: 23.07513645337359
P/B ratio: 2.131266157246545
PEG ratio: 1.732495864534945
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 195412658.22784808
Net cash (USD): 90005063.29113925
Net cash to market cap %: 24.079420039257478
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.305901486897486 (Safe Zone)
Piotroski F-score: 4 (Weak)
VCI.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 21845979.259259257
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VCI.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 21379440.909090906
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VCI.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 21157201.398601398
Net income (USD): 608931.4685314685
P/E ratio: 8.686199717032702
P/B ratio: 7.004244246144515
Pays dividend: no
Net asset value (USD): 3020625.874125874
Net cash (USD): 689052.4475524477
Net cash to market cap %: 3.256822273280424
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.629598116185653 (Safe Zone)
Piotroski F-score: 3 (Weak)
VCI.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 25980934.306569338
Net income (USD): 614804.3795620437
P/E ratio: 21.230835353108
P/B ratio: 8.072648181810965
Pays dividend: no
Net asset value (USD): 3218390.510948905
Net cash (USD): 768238.6861313869
Net cash to market cap %: 2.956932483898918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.121402759181052 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VCI.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 26384466.54676259
Net income (USD): 737815.8273381295
P/E ratio: 13.450813902701114
P/B ratio: 7.336375386028595
Pays dividend: no
Net asset value (USD): 3596389.928057554
Net cash (USD): 879122.3021582735
Net cash to market cap %: 3.3319692122641875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.423088205271299 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VCI.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 32940113.138686128
Net income (USD): 651261.3138686131
P/E ratio: 12.607145353907596
P/B ratio: 8.8919608341916
Pays dividend: no
Net asset value (USD): 3704482.4817518247
Net cash (USD): 947296.3503649633
Net cash to market cap %: 2.875813894070759
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.903243957433546 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VCI.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 31460161.15107914
Net income (USD): 610987.0503597122
EPS growth %: 0.33757194930343004
Revenue growth %: -2.858699950058051
Smoothed growth %: 0.33757194930343004
P/E ratio: 7.724346838318819
P/B ratio: 7.344883782713638
PEG ratio: 22.882075522737555
Pays dividend: no
Net asset value (USD): 3810123.0215827343
Net cash (USD): 1102253.2374100722
Net cash to market cap %: 3.5036477789061258
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.55481808090986 (Safe Zone)
Piotroski F-score: 4 (Weak)
VCU.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Net income (USD): -579679.1366906476
Pays dividend: no
Net asset value (USD): 20020338.848920863
Net cash (USD): 403564.7482014389
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VCU.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Net income (USD): -688657.2413793104
Pays dividend: no
Net asset value (USD): 18697260
Net cash (USD): -430764.82758620696
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VCU.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Net income (USD): -995607.9710144928
Pays dividend: no
Net asset value (USD): 19018807.246376812
Net cash (USD): -1006394.2028985509
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VCU.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Copper
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)
VCU.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Net income (USD): -1080775.7142857143
Pays dividend: no
Net asset value (USD): 20973212.142857146
Net cash (USD): -1296457.142857143
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VCU.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74890915.55555555
Net income (USD): -4830489.62962963
P/B ratio: 2.5061564540083325
Pays dividend: no
Net asset value (USD): 62938945.925925925
Net cash (USD): 24329470.37037037
Net cash to market cap %: 32.486544182147554
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.436896582906174 (Safe Zone)
Piotroski F-score: 4 (Weak)
VECO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Medium)
Market cap (USD): 2022039358.0500002
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)
VECO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Low)
Market cap (USD): 1635697398
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VECO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1225552378.8
Net income (USD): 12200000
P/E ratio: 25.11377825409836
P/B ratio: 1.5095649470720247
Pays dividend: no
Net asset value (USD): 588884000
Net cash (USD): -113673000
Net cash to market cap %: -9.275246163799459
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.8311892304992576 (Grey Zone)
Piotroski F-score: 4 (Weak)
VECO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1240200415.2
Net income (USD): 11858000
P/E ratio: 51.55043707706376
P/B ratio: 1.448500594723638
Pays dividend: no
Net asset value (USD): 634043000
Net cash (USD): -63717000
Net cash to market cap %: -5.13763737046683
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.0621905042771256 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VECO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1857248948.55
Net income (USD): 10596000
P/E ratio: 53.59407134962775
P/B ratio: 2.1202198118086235
Pays dividend: no
Net asset value (USD): 654588000
Net cash (USD): -44619000
Net cash to market cap %: -2.4024242972292513
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 3.0004702260184777 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VECO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1744337001.3
Net income (USD): 1114000
P/E ratio: 48.768088830798476
P/B ratio: 1.9698693082735466
Pays dividend: no
Net asset value (USD): 664849000
Net cash (USD): -50057000
Net cash to market cap %: -2.8696863027439123
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.677560427170335 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VECO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3152989696
Net income (USD): -324000
EPS growth %: -102.65573770491802
Revenue growth %: -5.350524830834709
Smoothed growth %: -102.65573770491802
P/E ratio: 89.10526315789474
P/B ratio: 2.338669991580491
Pays dividend: no
Net asset value (USD): 663707000
Net cash (USD): -85976000
Net cash to market cap %: -2.726808784344343
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.299738807793568 (Safe Zone)
Piotroski F-score: 4 (Weak)
VEE.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: High)
Market cap (USD): 52753045.75163399
Dividend yield: 0.02
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VEEV — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Medium)
Market cap (USD): 33923032459.530003
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)
VEEV — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 37891522058.659996
Net income (USD): 195625000
P/E ratio: 48.423670362504794
P/B ratio: 6.4967590479312625
Pays dividend: no
Net asset value (USD): 5348036000
Net cash (USD): 3642844000
Net cash to market cap %: 9.61387614453835
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 16.727059185948615 (Safe Zone)
Piotroski F-score: 3 (Weak)
VEEV — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 37961372673.79
Net income (USD): 228190000
P/E ratio: 41.58965409723257
P/B ratio: 6.111861811517062
Pays dividend: no
Net asset value (USD): 5730702000
Net cash (USD): 4514438000
Net cash to market cap %: 11.892188511710334
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 16.32963368164416 (Safe Zone)
Piotroski F-score: 8 (Strong)
VEEV — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 46166383302.2
Net income (USD): 200309000
P/E ratio: 73.96988948061603
P/B ratio: 6.954298724794717
Pays dividend: no
Net asset value (USD): 6162217000
Net cash (USD): 5042825000
Net cash to market cap %: 10.923153687370808
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 22.07427400195987 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VEEV — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 47303486339.2
Net income (USD): 236203000
P/E ratio: 54.98314749996222
P/B ratio: 6.718643022081402
Pays dividend: no
Net asset value (USD): 6568104000
Net cash (USD): 5580781000
Net cash to market cap %: 11.797821750350046
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 28.68827547032053 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VEEV — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 33125435900.719997
Net income (USD): 244204000
EPS growth %: 24.832715654952075
Revenue growth %: 15.96160835416418
Smoothed growth %: 24.832715654952075
P/E ratio: 36.445392483623166
P/B ratio: 4.591347824668124
PEG ratio: 1.4676362017762372
Pays dividend: no
Net asset value (USD): 6744561000
Net cash (USD): 4796223000
Net cash to market cap %: 14.47897324090987
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.977196371798513 (Safe Zone)
Piotroski F-score: 4 (Weak)
VEEV — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 30253441024
Net income (USD): 260936000
EPS growth %: 14.350322100004382
Revenue growth %: 16.323844630673097
Smoothed growth %: 14.350322100004382
P/E ratio: 27.654255319148938
P/B ratio: 3.4686544624302162
PEG ratio: 1.927082550930372
Pays dividend: no
Net asset value (USD): 6760685000
Net cash (USD): 5487515000
Net cash to market cap %: 18.13848215033379
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.68596857354616 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VENUSREM.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 22536851.058947645
Pays dividend: no
Net cash (USD): 3026506.6596333906
Net cash to market cap %: 13.429146120357387
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VENUSREM.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 20815705.429963462
Net income (USD): 3235785.6272838004
P/E ratio: 6.432968010750664
P/B ratio: 0.3712438402723575
Pays dividend: no
Net asset value (USD): 46417783.19123021
Net cash (USD): -8363836.784409257
Net cash to market cap %: -40.18041479569467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6121115873157335 (Grey Zone)
Piotroski F-score: 4 (Weak)
VENUSREM.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 52250876.19721689
Net income (USD): 3416572.7305432307
EPS growth %: 5.587116208658962
Revenue growth %: 5.226155169114147
Smoothed growth %: 5.587116208658962
P/E ratio: 15.293359842777026
P/B ratio: 0.8936930706770417
PEG ratio: 2.7372546536754045
Pays dividend: no
Net asset value (USD): 48247883.4392613
Net cash (USD): -6651516.968461446
Net cash to market cap %: -12.729962543318527
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9121623659432725 (Safe Zone)
Piotroski F-score: 8 (Strong)
VENUSREM.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 46711921.53810246
Net income (USD): 5296937.105447743
EPS growth %: 55.036568023111776
Revenue growth %: 7.6135608934526
EPS 2-year CAGR %: 27.94476982060643
Smoothed growth %: 27.94476982060643
P/E ratio: 8.818666449722544
P/B ratio: 0.7123167158634724
PEG ratio: 0.31557484661117774
Pays dividend: no
Net asset value (USD): 53334673.83680149
Net cash (USD): 178220.7154547572
Net cash to market cap %: 0.38153154395368705
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6233924151839907 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VENUSREM.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 190628191.60661298
Net income (USD): 10946375.582874099
EPS growth %: 106.65481513110804
Revenue growth %: 6.857831327710584
EPS 2-year CAGR %: 78.99456221734116
Smoothed growth %: 78.99456221734116
P/E ratio: 0.11246772133196342
P/B ratio: 1.644146774784201
PEG ratio: 0.0014237400420363886
Dividend yield: 0.74
Pays dividend: yes
Net asset value (USD): 60382577.36328953
Net cash (USD): -9115091.140313692
Net cash to market cap %: -4.7816070978231355
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.381522330031981 (Safe Zone)
Piotroski F-score: 6 (Neutral)