speb/financial-data huggingface dataset:
VINYLINDIA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57744031.18496907
Net income (USD): 2610872.106616787
EPS growth %: -0.32886756908158526
Revenue growth %: 2.035138585203196
EPS 2-year CAGR %: -22.454619637607166
Smoothed growth %: -0.32886756908158526
P/E ratio: 22.11675977487644
P/B ratio: 3.899538417346801
Pays dividend: no
Net asset value (USD): 14792564.881926583
Net cash (USD): -6687748.421790976
Net cash to market cap %: -11.581713788509825
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.998622577947545 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VINYLINDIA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47154516.32047478
Net income (USD): 1748007.630351844
EPS growth %: -33.048898644945794
Revenue growth %: -4.022014208214163
EPS 2-year CAGR %: -18.311003864930196
Smoothed growth %: -33.048898644945794
P/E ratio: 0.1891380390457611
P/B ratio: 2.25614145289169
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 13794754.133107249
Net cash (USD): -4522562.526494278
Net cash to market cap %: -9.590942457680459
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.9792714436718555 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VIRP.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Medium)
Market cap (USD): 3958888654.090909
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)
VIRP.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1997768997.0212767
Net income (USD): 129726595.74468085
P/E ratio: 15.399841378348901
P/B ratio: 2.237495183059927
Pays dividend: no
Net asset value (USD): 574607446.8085107
Net cash (USD): -337179787.2340425
Net cash to market cap %: -16.877816591246837
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.072856710799246 (Safe Zone)
Piotroski F-score: 3 (Weak)
VIRP.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3305805634.755556
Net income (USD): 134775555.55555555
EPS growth %: 3.8920005430588214
Revenue growth %: 7.082119955419863
Smoothed growth %: 3.8920005430588214
P/E ratio: 24.528228588105332
P/B ratio: 3.269776332654517
PEG ratio: 6.302216126832289
Pays dividend: no
Net asset value (USD): 610913333.3333334
Net cash (USD): -411007777.77777773
Net cash to market cap %: -12.4329081376307
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.971779994125211 (Safe Zone)
Piotroski F-score: 4 (Weak)
VIRP.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2738782950.5833335
Net income (USD): 151856250
EPS growth %: 12.673436495243124
Revenue growth %: 5.063899419440675
EPS 2-year CAGR %: 8.193663056355117
Smoothed growth %: 8.193663056355117
P/E ratio: 18.03536535758873
P/B ratio: 2.5198620595877146
PEG ratio: 2.201135833087529
Pays dividend: no
Net asset value (USD): 536716666.6666667
Net cash (USD): -682800000
Net cash to market cap %: -24.930781749410645
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4793403687610907 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VIRP.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3160365176.470588
Net income (USD): 177514117.6470588
EPS growth %: 16.896155177714984
Revenue growth %: 18.380441905461414
EPS 2-year CAGR %: 14.76537595004146
Smoothed growth %: 14.76537595004146
P/E ratio: 23.25048175850018
P/B ratio: 2.6518392563792132
PEG ratio: 1.5746623612678752
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 633005882.3529412
Net cash (USD): -784335294.1176472
Net cash to market cap %: -24.817869148702997
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.487411620076899 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VISA.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
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)
VISA.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
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)
VISA.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3200699300.699301
Pays dividend: no
Net asset value (USD): -5607692307.692307
Net cash (USD): -28721678321.67832
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VISA.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3848175182.4817514
Pays dividend: no
Net asset value (USD): -6478832116.788321
Net cash (USD): -30788321167.88321
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
VISA.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3661870503.5971227
Pays dividend: no
Net asset value (USD): -6917985611.510792
Net cash (USD): -30734532374.100723
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VISA.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 564412453740.1095
Net income (USD): 4272262773.7226276
P/E ratio: 37.67017028637274
P/B ratio: 19.940817021016326
Pays dividend: no
Net asset value (USD): -6402919708.029197
Net cash (USD): -30394160583.9416
Net cash to market cap %: -5.385097437615535
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.666998366594479 (Safe Zone)
Piotroski F-score: 9 (Strong)
VISA.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 638597069905.036
Net income (USD): 4331654676.258993
EPS growth %: 35.33463375683548
Revenue growth %: 17.523510043550985
Smoothed growth %: 35.33463375683548
P/E ratio: 29.592085532174657
P/B ratio: 18.58656873852696
PEG ratio: 0.8374810316648625
Pays dividend: no
Net asset value (USD): -9338129496.402878
Net cash (USD): -32715827338.1295
Net cash to market cap %: -5.123078210019752
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.604933528057925 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VIST — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 593988002.66
Pays dividend: no
Net cash (USD): 11393890.518084066
Net cash to market cap %: 1.9182021298510896
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VIST — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1745188015.32
Net income (USD): 13850719.424460432
P/E ratio: 125.99980996207246
P/B ratio: 40.23571639235032
Pays dividend: no
Net asset value (USD): 41571428.57142857
Net cash (USD): -48600308.32476876
Net cash to market cap %: -2.784817904898192
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 18.616107459220093 (Safe Zone)
Piotroski F-score: 4 (Weak)
VIST — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3288665283.02
Net income (USD): 23419174.041297935
EPS growth %: 69.08272648956826
Revenue growth %: 12.982595010828426
Smoothed growth %: 69.08272648956826
P/E ratio: 140.42618570666448
P/B ratio: 44.70104733879626
PEG ratio: 2.032725007283396
Pays dividend: no
Net asset value (USD): 71646784.66076696
Net cash (USD): -67049557.522123896
Net cash to market cap %: -2.0388075937163146
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 26.37869792136767 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VIST — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6030148372.22
Net income (USD): 23146921.958313137
EPS growth %: -1.1625178689252735
Revenue growth %: 15.83398490967222
EPS 2-year CAGR %: 29.2737829495451
Smoothed growth %: 29.2737829495451
P/E ratio: 260.5162095884759
P/B ratio: 76.73387822506889
PEG ratio: 8.89930112679626
Pays dividend: no
Net asset value (USD): 76742317.0140572
Net cash (USD): -89376878.33252546
Net cash to market cap %: -1.4821671510484136
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 29.794595834265852 (Safe Zone)
Piotroski F-score: 4 (Weak)
VIST — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5422787281.32
Net income (USD): 39992380.42269188
EPS growth %: 72.77623562526747
Revenue growth %: 72.28511298384723
EPS 2-year CAGR %: 30.678108730141673
Smoothed growth %: 30.678108730141673
P/E ratio: 135.59551154507128
P/B ratio: 38.820651473977726
PEG ratio: 4.419943639219414
Pays dividend: no
Net asset value (USD): 137404505.00556174
Net cash (USD): -225836540.6006674
Net cash to market cap %: -4.164584168341099
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.785649621850588 (Safe Zone)
Piotroski F-score: 4 (Weak)
VKA.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15853877.124183007
P/B ratio: 3.01029145545919
Pays dividend: no
Net asset value (USD): 5266558.823529412
Net cash (USD): 1475668.6274509805
Net cash to market cap %: 9.30793531381697
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VLRS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2065676118.8999999
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)
VLRS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 960993453.1999999
Net income (USD): -4122507.7081192187
P/B ratio: 79.66759649851534
Pays dividend: no
Net asset value (USD): 11408633.093525179
Net cash (USD): -181291675.23124355
Net cash to market cap %: -18.865027084998623
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.1620616227307985 (Safe Zone)
Piotroski F-score: 3 (Weak)
VLRS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1078243850.6000001
Net income (USD): 461297.93510324485
Revenue growth %: 31.41273261394267
Smoothed growth %: 31.41273261394267
P/E ratio: 2337.4131305371534
P/B ratio: 75.33670769957234
Pays dividend: no
Net asset value (USD): 13355457.227138644
Net cash (USD): -243474631.2684366
Net cash to market cap %: -22.580664951898644
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8774261196832542 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VLRS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 855238192.8000001
Net income (USD): 6125787.687833253
EPS growth %: 1227.9460456423283
Revenue growth %: -20.79022987263491
Smoothed growth %: 1227.9460456423283
P/E ratio: 139.61277086024924
P/B ratio: 48.36330919529736
PEG ratio: 0.1136961769254438
Pays dividend: no
Net asset value (USD): 16425399.903053805
Net cash (USD): -212976878.33252546
Net cash to market cap %: -24.90263883506553
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6662961675922277 (Grey Zone)
Piotroski F-score: 8 (Strong)
VLRS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1020768165.6000001
Net income (USD): -5777085.650723025
EPS growth %: -194.30763756630344
Revenue growth %: 10.92746135981154
Smoothed growth %: -194.30763756630344
P/B ratio: 69.57821684460957
Pays dividend: no
Net asset value (USD): 12542324.805339266
Net cash (USD): -256210511.67964402
Net cash to market cap %: -25.099774886596833
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5038470685830134 (Grey Zone)
Piotroski F-score: 3 (Weak)
VLYPP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
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)
VLYPP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
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)
VLYPP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 106058000
Pays dividend: no
Net asset value (USD): 5509621000
Net cash (USD): -53142061000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VLYPP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 133167000
Pays dividend: no
Net asset value (USD): 5591906000
Net cash (USD): -53943520000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VLYPP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 163355000
Pays dividend: no
Net asset value (USD): 5718780000
Net cash (USD): -53952800000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VLYPP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 195403000
Pays dividend: no
Net asset value (USD): 5837887000
Net cash (USD): -54741462000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
VLYPP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 163913000
EPS growth %: 54.55034037979218
Revenue growth %: 12.94613649712696
Smoothed growth %: 54.55034037979218
Dividend yield: 7.98
Pays dividend: yes
Net asset value (USD): 5864737000
Net cash (USD): -55478712000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
VM.V — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 12718762.157480314
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)
VM.V — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 9237728.397058824
Net income (USD): -1289627.9411764706
P/B ratio: 8.57809204134152
Pays dividend: no
Net asset value (USD): 1076897.794117647
Net cash (USD): -440636.0294117647
Net cash to market cap %: -4.76996086561776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.778204870170013 (Safe Zone)
Piotroski F-score: 2 (Weak)
VM.V — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5278701.94117647
Net income (USD): -1029021.3235294117
P/B ratio: 5.000076362408022
Pays dividend: no
Net asset value (USD): 1055724.2647058822
Net cash (USD): -533670.5882352941
Net cash to market cap %: -10.109882963317196
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.3664371003210354 (Distress Zone)
Piotroski F-score: 3 (Weak)
VM.V — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7691822.828571429
Net income (USD): -1219457.142857143
P/B ratio: 23.93234915258758
Pays dividend: no
Net asset value (USD): 321398.5714285714
Net cash (USD): -1416320.7142857146
Net cash to market cap %: -18.413329919986758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.790292420158149 (Distress Zone)
Piotroski F-score: 4 (Weak)
VM.V — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20511527.542857144
Net income (USD): -2523255.7142857146
P/B ratio: 22.928118475745784
Pays dividend: no
Net asset value (USD): 894601.4285714286
Net cash (USD): -1132580
Net cash to market cap %: -5.5216755438305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3985030070581728 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VMI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Medium)
Market cap (USD): 5556381052.71
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)
VMI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Medium)
Market cap (USD): 5888160348.3
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)
VMI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5491539458.37
Net income (USD): 87261000
P/E ratio: 15.733086540292915
P/B ratio: 3.2457806091313857
Pays dividend: no
Net asset value (USD): 874195000
Net cash (USD): -1499123000
Net cash to market cap %: -27.298774985857428
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.955659424739123 (Safe Zone)
Piotroski F-score: 3 (Weak)
VMI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6297205974.87
Net income (USD): -3291000
P/E ratio: 74.99352119649875
P/B ratio: 3.903992316801373
Pays dividend: no
Net asset value (USD): 830630000
Net cash (USD): -1523834000
Net cash to market cap %: -24.198573241547148
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.19506495315473 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VMI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7490563101.839999
Net income (USD): 101092000
P/E ratio: 40.47596536209487
P/B ratio: 4.49285162578619
Pays dividend: no
Net asset value (USD): 902372000
Net cash (USD): -1474674000
Net cash to market cap %: -19.68709134347667
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.705611022966804 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VMI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7785068187.51
Net income (USD): 169224000
P/E ratio: 21.97396506638704
P/B ratio: 4.7403880492789
Pays dividend: no
Net asset value (USD): 940492000
Net cash (USD): -1539904000
Net cash to market cap %: -19.7802249499953
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.796646519171728 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VMI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 9438141440
Net income (USD): 108033000
EPS growth %: 23.804448722797126
Revenue growth %: 6.177874249211298
Smoothed growth %: 23.804448722797126
P/E ratio: 22.181211784324628
P/B ratio: 4.587765774640631
PEG ratio: 0.9318095135335795
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 972789000
Net cash (USD): -1586393000
Net cash to market cap %: -16.808319838020992
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.3719340686129335 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VNH.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 680464.9756944445
Net income (USD): 108862921.73913044
P/E ratio: 0.00625065876263225
P/B ratio: 0.0031927084713683565
Pays dividend: no
Net asset value (USD): 213130945.6521739
Net cash (USD): 1840870.652173913
Net cash to market cap %: 270.531286389167
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VNH.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 698940.5548780487
Net income (USD): -8125589.473684211
EPS growth %: -107.46405602924717
Revenue growth %: -159.39588463413102
Smoothed growth %: -107.46405602924717
P/B ratio: 0.005154342164839894
Pays dividend: no
Net asset value (USD): 135602281.0526316
Net cash (USD): 8216209.47368421
Net cash to market cap %: 1175.523356935237
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VNH.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 650594.0746835442
Net income (USD): -9580098.888888888
P/B ratio: 0.005080152179118647
Pays dividend: no
Net asset value (USD): 128065863.33333333
Net cash (USD): 909121.111111111
Net cash to market cap %: 139.73707208343652
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VNH.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 926745.5164556961
Net income (USD): 29469564.444444444
P/E ratio: 0.031447547119428314
P/B ratio: 0.005951214572800166
Pays dividend: no
Net asset value (USD): 155723761.1111111
Net cash (USD): 2949568.8888888885
Net cash to market cap %: 318.2717193139931
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
VNH.L — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 856024.5876712329
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)
VNL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 55758499.51127819
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)
VNL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20457601.200000003
Net income (USD): -4276377.24137931
P/B ratio: 297.55466130342825
Pays dividend: no
Net asset value (USD): 280775.1724137931
Net cash (USD): -938255.8620689656
Net cash to market cap %: -4.58634349597628
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.822502221732597 (Distress Zone)
Piotroski F-score: 1 (Weak)
VNL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 58934149.15231788
Net income (USD): -4732776.158940397
Revenue growth %: 432.7820722825262
Smoothed growth %: 432.7820722825262
P/B ratio: 48.07094360842551
Pays dividend: no
Net asset value (USD): -4741429.8013245035
Net cash (USD): -3045736.423841059
Net cash to market cap %: -5.16803325007581
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.1241698024301274 (Distress Zone)
Piotroski F-score: 3 (Weak)
VNL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 98878405.8
Net income (USD): -11257044
Revenue growth %: 759.4357295518734
Smoothed growth %: 759.4357295518734
P/B ratio: 17.506498200101838
Pays dividend: no
Net asset value (USD): -3010586
Net cash (USD): -4407976
Net cash to market cap %: -4.457976404793533
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.87207214402506 (Grey Zone)
Piotroski F-score: 3 (Weak)
VNL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 51377992.15686274
Net income (USD): -10354837.25490196
Revenue growth %: 184.0879359343462
Smoothed growth %: 184.0879359343462
P/B ratio: 9.848897492155047
Pays dividend: no
Net asset value (USD): 742623.5294117647
Net cash (USD): -2151116.9934640517
Net cash to market cap %: -4.1868451902449815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8225743443854454 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VNME — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 200600000
P/B ratio: 0.9812283820064922
Pays dividend: no
Net asset value (USD): 204437625
Net cash (USD): 135438
Net cash to market cap %: 0.06751645064805584
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VNT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 4728064000
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)
VNT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 5113856000
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)
VNT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4609792000
Net income (USD): 87900000
P/E ratio: 13.110898748577931
P/B ratio: 4.167231965286567
Pays dividend: no
Net asset value (USD): -1097400000
Net cash (USD): -2853500000
Net cash to market cap %: -61.9008406453046
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8169528514337803 (Grey Zone)
Piotroski F-score: 4 (Weak)
VNT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5181440000
Net income (USD): 91900000
P/E ratio: 28.81779755283648
P/B ratio: 4.286432825943083
Pays dividend: no
Net asset value (USD): -1018700000
Net cash (USD): -2802800000
Net cash to market cap %: -54.093070652173914
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8381174401626488 (Grey Zone)
Piotroski F-score: 8 (Strong)
VNT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5896704000
Net income (USD): 102800000
P/E ratio: 20.865902335456475
P/B ratio: 4.758860463239448
Pays dividend: no
Net asset value (USD): -939600000
Net cash (USD): -2707100000
Net cash to market cap %: -45.908697468958934
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0484495609625895 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VNT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5226496000
Net income (USD): 123500000
P/E ratio: 12.869972913075596
P/B ratio: 4.177186700767263
Pays dividend: no
Net asset value (USD): -925800000
Net cash (USD): -2625400000
Net cash to market cap %: -50.232507592084644
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9807523932386961 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VNT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4333824000
Net income (USD): 94300000
EPS growth %: 7.281001137656427
Revenue growth %: 1.2818782890298206
Smoothed growth %: 7.281001137656427
P/E ratio: 12.305555555555555
P/B ratio: 3.943067562228368
PEG ratio: 1.6900911458333334
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): -893800000
Net cash (USD): -2632000000
Net cash to market cap %: -60.731584854391876
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9501490041613772 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VOC.MC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Publishing
Lynch category:  (confidence: Low)
Market cap (USD): 93665823.22222221
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)
VOC.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 76521632.36458333
Pays dividend: no
Net cash (USD): 19937500
Net cash to market cap %: 26.054723852477192
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VOC.MC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 91629609.67391303
Net income (USD): 9968478.260869564
P/E ratio: 2.2979838867081015
P/B ratio: 0.4939167476197451
Pays dividend: no
Net asset value (USD): 2251086.9565217393
Net cash (USD): -169408695.6521739
Net cash to market cap %: -184.88422711289206
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.29181190929997447 (Distress Zone)
Piotroski F-score: 3 (Weak)
VOC.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Publishing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 90674813.74117647
Net income (USD): -102352.94117647059
P/E ratio: 9.190519155497316
P/B ratio: 0.4567513418630699
Pays dividend: no
Net asset value (USD): 1080000
Net cash (USD): -190382352.94117647
Net cash to market cap %: -209.96166971415752
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5012928436268488 (Distress Zone)
Piotroski F-score: 4 (Weak)
VOC.MC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Publishing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 87841225.8117647
Net income (USD): -9827058.823529411
P/E ratio: 2248.5053546579293
P/B ratio: 0.466612767178077
Pays dividend: no
Net asset value (USD): -7841176.470588235
Net cash (USD): -183632941.1764706
Net cash to market cap %: -209.0509774647024
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3866090469045485 (Distress Zone)
Piotroski F-score: 3 (Weak)
VOC.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 97758783.56470588
Net income (USD): 13575294.11764706
P/E ratio: 7.180563695774077
P/B ratio: 0.5059793578970443
Pays dividend: no
Net asset value (USD): -20295294.11764706
Net cash (USD): -155705882.3529412
Net cash to market cap %: -159.2755931234358
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7157643174600272 (Distress Zone)
Piotroski F-score: 8 (Strong)
VOC.MC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 113506363.21839081
Net income (USD): -10949425.287356323
EPS growth %: -209.84048919820975
Revenue growth %: 5.049531889080697
Smoothed growth %: 5.049531889080697
P/B ratio: 0.5774364215873673
Pays dividend: no
Net asset value (USD): -14019540.229885057
Net cash (USD): -145565517.24137932
Net cash to market cap %: -128.24436720019423
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3320407243731365 (Distress Zone)
Piotroski F-score: 3 (Weak)
VOF.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 6787515.103875
Pays dividend: no
Net cash (USD): 370.3485633537447
Net cash to market cap %: 0.005456320283432036
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VOF.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 19282.265319351765
P/B ratio: 192.8307627277966
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 38981.46806482364
Net cash (USD): 444.1563393708293
Net cash to market cap %: 2.303444808038566
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VONN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 3870906805.8461533
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)
VONN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3061596993.652174
Net income (USD): 249782608.69565216
P/E ratio: 12.257046275718016
P/B ratio: 1.3952886680338847
Pays dividend: no
Net asset value (USD): 1509891304.347826
Net cash (USD): -24062173913.04348
Net cash to market cap %: -785.9353782660909
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
VONN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3142096332.214286
Net income (USD): 255595238.09523812
EPS growth %: 2.327075303576626
Revenue growth %: 11.291693458385991
Smoothed growth %: 2.327075303576626
P/E ratio: 12.293250670982767
P/B ratio: 1.2614639005209587
PEG ratio: 5.282704282104025
Pays dividend: no
Net asset value (USD): 1760476190.4761906
Net cash (USD): -25884285714.285717
Net cash to market cap %: -823.7903290522173
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
VONN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3626220849.911111
Net income (USD): 295666666.6666667
EPS growth %: 15.677689799720538
Revenue growth %: 0.7820375744615847
EPS 2-year CAGR %: 8.797792602055043
Smoothed growth %: 8.797792602055043
P/E ratio: 12.264557553250656
P/B ratio: 1.4630379544178969
PEG ratio: 1.3940494062551354
Pays dividend: no
Net asset value (USD): 1819888888.8888888
Net cash (USD): -26614111111.111107
Net cash to market cap %: -733.9351962460725
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
VONN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Stalwart (confidence: High)
Market cap (USD): 5714336081.012658
Net income (USD): 354556962.0253164
EPS growth %: 19.917800008562477
Revenue growth %: 14.592817603880459
EPS 2-year CAGR %: 17.77866560143826
Smoothed growth %: 17.77866560143826
P/E ratio: 11.709811076899683
P/B ratio: 1.3990340043327445
PEG ratio: 0.6586439803419433
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 2386835443.0379744
Net cash (USD): -32920379746.835445
Net cash to market cap %: -576.1015677083086
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
VOS.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1020342194.9
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)
VOS.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 840445969.5
Net income (USD): 20729166.666666668
P/E ratio: 10.136031792964825
P/B ratio: 1.0730524414416809
Pays dividend: no
Net asset value (USD): 380937500
Net cash (USD): -667916666.6666666
Net cash to market cap %: -79.47169608821196
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.320097143806891 (Distress Zone)
Piotroski F-score: 4 (Weak)
VOS.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1332071160.554348
Net income (USD): 7500000
P/E ratio: 44.40237201847827
P/B ratio: 1.630745798682635
Pays dividend: no
Net asset value (USD): 400108695.6521739
Net cash (USD): -719021739.1304348
Net cash to market cap %: -53.97772734838057
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5424097142673812 (Distress Zone)
Piotroski F-score: 4 (Weak)
VOS.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1892736602.5764706
Net income (USD): 32588235.29411765
P/E ratio: 31.121628704181195
P/B ratio: 2.115484697159763
Pays dividend: no
Net asset value (USD): 421647058.8235294
Net cash (USD): -764941176.4705883
Net cash to market cap %: -40.41456034766375
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0025595266289855 (Grey Zone)
Piotroski F-score: 8 (Strong)
VOS.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1711350291.9176474
Net income (USD): 33176470.588235296
P/E ratio: 18.207041007116135
P/B ratio: 1.7833121835601327
Pays dividend: no
Net asset value (USD): 2705882.3529411764
Net cash (USD): -1364352941.1764705
Net cash to market cap %: -79.72376827935383
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.159518304943556 (Distress Zone)
Piotroski F-score: 4 (Weak)
VOS.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1503453278.1609197
Net income (USD): -6551724.137931035
EPS growth %: -131.6063073990643
Revenue growth %: -0.8157635467980358
Smoothed growth %: -131.6063073990643
P/E ratio: 32.3626002124988
P/B ratio: 1.4211560976619104
Dividend yield: 1.64
Pays dividend: yes
Net asset value (USD): 108850574.71264368
Net cash (USD): -1289080459.770115
Net cash to market cap %: -85.74130493412913
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0413484130392796 (Distress Zone)
Piotroski F-score: 3 (Weak)
VOS.DE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1294260363.6363637
Net income (USD): 21931818.181818184
EPS growth %: 192.42424242424246
Revenue growth %: 64.70801201984
Smoothed growth %: 192.42424242424246
P/E ratio: 38.81546442687747
P/B ratio: 1.339990643842419
PEG ratio: 0.20171816158849704
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 99886363.63636364
Net cash (USD): -1322159090.9090908
Net cash to market cap %: -102.15557302507068
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0475574627871782 (Distress Zone)
Piotroski F-score: 8 (Strong)
VPBN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 444994362.94444436
P/B ratio: 0.3586112807285852
Pays dividend: no
Net asset value (USD): 1163504444.4444444
Net cash (USD): -8562743333.333332
Net cash to market cap %: -1924.236360360896
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VPBN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 552463121.4375
P/B ratio: 0.3922138552581019
Pays dividend: no
Net asset value (USD): 1325670000
Net cash (USD): -9332372500
Net cash to market cap %: -1689.2299481850155
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VPBN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 737752303.7974683
P/E ratio: 13.595374943113821
P/B ratio: 0.38965358439197595
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1405926582.278481
Net cash (USD): -9357262025.316456
Net cash to market cap %: -1268.3473812486068
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VPT.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 23631157.385185182
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)
VPT.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13123020.349650351
Net income (USD): -740989.5104895105
Pays dividend: no
Net asset value (USD): -2085224.4755244756
Net cash (USD): -2503040.5594405597
Net cash to market cap %: -19.073662104831303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -131.8427421921318 (Distress Zone)
Piotroski F-score: 2 (Weak)
VPT.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22309134.594405595
Net income (USD): -671174.8251748251
Pays dividend: no
Net asset value (USD): -2471388.8111888114
Net cash (USD): -2844697.9020979023
Net cash to market cap %: -12.75126962034314
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -97.33570493291877 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VPT.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17807076.518248174
Net income (USD): -940603.6496350365
Pays dividend: no
Net asset value (USD): -2956462.04379562
Net cash (USD): -3159230.656934306
Net cash to market cap %: -17.74143360195492
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -174.5932056351903 (Distress Zone)
Piotroski F-score: 2 (Weak)
VPT.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13500661.223021585
Net income (USD): -541067.6258992807
Pays dividend: no
Net asset value (USD): -3350696.402877698
Net cash (USD): -3572853.2374100722
Net cash to market cap %: -26.464283329453338
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -246.2017183826529 (Distress Zone)
Piotroski F-score: 4 (Weak)
VPT.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15067525.547445254
Net income (USD): -145804.3795620438
Pays dividend: no
Net asset value (USD): -3004845.2554744524
Net cash (USD): -3309000.729927007
Net cash to market cap %: -21.961142322324175
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -195.65512924574145 (Distress Zone)
Piotroski F-score: 4 (Weak)