speb/financial-data huggingface dataset:
GWM.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46437879.136690654
Net income (USD): -1802444.6043165468
P/B ratio: 3.3581115457719535
Pays dividend: no
Net asset value (USD): 18061805.035971224
Net cash (USD): 9144110.791366907
Net cash to market cap %: 19.691060318347155
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.697651666105344 (Safe Zone)
Piotroski F-score: 2 (Weak)
GWMO.L — 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): 1590523.7606756757
Net income (USD): -609045.4545454546
P/B ratio: 0.1564630722410297
Pays dividend: no
Net asset value (USD): 10165489.772727273
Net cash (USD): 1904848.8636363635
Net cash to market cap %: 119.76236449477236
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4577603728818254 (Distress Zone)
Piotroski F-score: 0 (Weak)
GWMO.L — 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): 1313016.045180723
Net income (USD): -842832.9787234043
P/B ratio: 0.14321555410728487
Pays dividend: no
Net asset value (USD): 9168110.638297873
Net cash (USD): -206198.93617021278
Net cash to market cap %: -15.704220594031785
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8127651677049987 (Distress Zone)
Piotroski F-score: 1 (Weak)
GWMO.L — 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): 496619.2332911392
Net income (USD): -1058504.4444444445
P/B ratio: 0.05060992596906603
Pays dividend: no
Net asset value (USD): 9812684.444444444
Net cash (USD): -597461.1111111111
Net cash to market cap %: -120.30567305089737
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0298371718324233 (Distress Zone)
Piotroski F-score: 2 (Weak)
GWMO.L — 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): 217960.6635
Net income (USD): -1813600
P/B ratio: 0.022121374995163246
Pays dividend: no
Net asset value (USD): 9852943.75
Net cash (USD): -160929.16666666663
Net cash to market cap %: -73.83404146531542
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3590599333934323 (Distress Zone)
Piotroski F-score: 2 (Weak)
GWMO.L — 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): 16154730.588235294
Net income (USD): -1267616.4705882354
P/B ratio: 0.005821622662821193
Pays dividend: no
Net asset value (USD): 10118877.647058824
Net cash (USD): -829029.4117647059
Net cash to market cap %: -5.131805864769095
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.690016122302131 (Safe Zone)
Piotroski F-score: 3 (Weak)
GXO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 5990580029.2300005
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)
GXO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 5004613621.5
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)
GXO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4496098858.12
Net income (USD): -95000000
P/B ratio: 1.5482434084435261
Pays dividend: no
Net asset value (USD): -1730000000
Net cash (USD): -8130000000
Net cash to market cap %: -180.82342618684058
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5921024979004075 (Distress Zone)
Piotroski F-score: 3 (Weak)
GXO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5602866284.3
Net income (USD): 28000000
P/E ratio: 50.025591824107146
P/B ratio: 1.883316398084034
Pays dividend: no
Net asset value (USD): -1895000000
Net cash (USD): -8746000000
Net cash to market cap %: -156.0986744321829
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6706723205188285 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GXO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6084919872.21
Net income (USD): 60000000
P/E ratio: 25.353832800875
P/B ratio: 2.036452433805221
Pays dividend: no
Net asset value (USD): -1783000000
Net cash (USD): -8580000000
Net cash to market cap %: -141.00432183478867
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6975708473396962 (Distress Zone)
Piotroski F-score: 8 (Strong)
GXO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6056157724.96
Net income (USD): 43000000
P/E ratio: 168.2266034711111
P/B ratio: 2.0086758623416254
Pays dividend: no
Net asset value (USD): -1707000000
Net cash (USD): -8393000000
Net cash to market cap %: -138.58621887288172
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7950062730813039 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GXO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 6064210944
Net income (USD): 5000000
Revenue growth %: 10.782667114544845
Smoothed growth %: 10.782667114544845
P/E ratio: 46.294642857142854
P/B ratio: 1.9864366765401267
Pays dividend: no
Net asset value (USD): -1627000000
Net cash (USD): -8397000000
Net cash to market cap %: -138.46813835373072
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7151100605374824 (Distress Zone)
Piotroski F-score: 6 (Neutral)
H.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 19914297552.59259
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)
H.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 17876986330.06993
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)
H.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19668881438.741257
Net income (USD): 252447552.44755247
P/E ratio: 19.478185912326868
P/B ratio: 2.2791103198606266
Pays dividend: no
Net asset value (USD): 7848251748.251749
Net cash (USD): -17223776223.776226
Net cash to market cap %: -87.56866158057684
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9723418210111593 (Distress Zone)
Piotroski F-score: 4 (Weak)
H.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20963938333.722626
Net income (USD): 240145985.40145984
P/E ratio: 42.55828938654978
P/B ratio: 2.30132976900641
Pays dividend: no
Net asset value (USD): 8296350364.963503
Net cash (USD): -18439416058.394157
Net cash to market cap %: -87.95778619865754
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9467265861635559 (Distress Zone)
Piotroski F-score: 5 (Neutral)
H.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21046533075.53957
Net income (USD): 305755395.68345326
P/E ratio: 26.362574297449967
P/B ratio: 2.301343689033984
Pays dividend: no
Net asset value (USD): 8333093525.179856
Net cash (USD): -18446762589.92806
Net cash to market cap %: -87.64751193804464
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.96723135129912 (Distress Zone)
Piotroski F-score: 7 (Neutral)
H.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 23649039503.503647
Net income (USD): 170802919.70802918
P/E ratio: 24.401789486786594
P/B ratio: 2.541909941926879
Pays dividend: no
Net asset value (USD): 8478832116.788321
Net cash (USD): -19252554744.525547
Net cash to market cap %: -81.40945741865436
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.019063339542436 (Distress Zone)
Piotroski F-score: 6 (Neutral)
H.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: High)
Market cap (USD): 25985451280.575542
Net income (USD): 283453237.41007197
EPS growth %: 12.282030331413539
Revenue growth %: 13.131288988742561
Smoothed growth %: 12.282030331413539
P/E ratio: 18.01400984475578
P/B ratio: 2.6426628958500475
PEG ratio: 1.4666964140840504
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 8507194244.604317
Net cash (USD): -19223021582.733814
Net cash to market cap %: -73.97609291127944
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1360407529246395 (Distress Zone)
Piotroski F-score: 7 (Neutral)
H2A.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 272418919.1590909
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)
H2A.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 277439013.1914894
Net income (USD): -13770212.765957447
Pays dividend: no
Net asset value (USD): -11211702.127659576
Net cash (USD): -74043617.02127661
Net cash to market cap %: -26.688249849768404
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4557227261799373 (Distress Zone)
Piotroski F-score: 1 (Weak)
H2A.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 254105680.79999998
Net income (USD): -27372222.22222222
Revenue growth %: 315.1992376992377
Smoothed growth %: 315.1992376992377
P/B ratio: 3.9519451298622745
Pays dividend: no
Net asset value (USD): 59798888.88888889
Net cash (USD): -33112614.444444448
Net cash to market cap %: -13.031040604915296
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6242848161088461 (Distress Zone)
Piotroski F-score: 6 (Neutral)
H2A.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 292555882.5
Net income (USD): -28981250
Revenue growth %: 81.19974504804863
Smoothed growth %: 81.19974504804863
P/B ratio: 9.259623724901916
Pays dividend: no
Net asset value (USD): 30772916.666666668
Net cash (USD): -60757544.79166667
Net cash to market cap %: -20.76784246225733
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4790481378321292 (Distress Zone)
Piotroski F-score: 3 (Weak)
H2A.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68443325.78823529
Net income (USD): -39712941.17647059
Revenue growth %: -61.93401800955788
Smoothed growth %: -61.93401800955788
P/B ratio: 2.1641554542072763
Pays dividend: no
Net asset value (USD): 30531764.705882356
Net cash (USD): -63047128.23529412
Net cash to market cap %: -92.11581627456694
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8603710074930206 (Distress Zone)
Piotroski F-score: 2 (Weak)
H2O.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 135971585.9791667
P/B ratio: 1.9649937121663237
Pays dividend: no
Net asset value (USD): 54216184.375
Net cash (USD): -75249604.16666667
Net cash to market cap %: -55.34215374835466
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
H2O.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 98856983.10588236
P/B ratio: 1.4940075126703192
Pays dividend: no
Net asset value (USD): 47741902.35294118
Net cash (USD): -97471720
Net cash to market cap %: -98.59872002729574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
H2O.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 42054574.11764706
P/B ratio: 1.1139133446985305
Pays dividend: no
Net asset value (USD): 38688162.35294118
Net cash (USD): -96614018.8235294
Net cash to market cap %: -229.7348644008452
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HAFN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2933716260.35
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)
HAFN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2443930581.45
Net income (USD): 58552941.176470585
P/E ratio: 10.434704612379445
P/B ratio: 1.4690549288143322
Pays dividend: no
Net asset value (USD): 1663232352.9411764
Net cash (USD): -915083088.235294
Net cash to market cap %: -37.4430884077063
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.945613147615324 (Grey Zone)
Piotroski F-score: 4 (Weak)
HAFN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1834197389.35
Net income (USD): 47156716.41791044
P/E ratio: 9.723945646973416
P/B ratio: 1.0787331756209084
Pays dividend: no
Net asset value (USD): 1700023880.597015
Net cash (USD): -917802985.0746268
Net cash to market cap %: -50.038397742997354
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.598439199061636 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HAFN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2244018059.4500003
Net income (USD): 58855468.75
P/E ratio: 13.636048592421723
P/B ratio: 1.248602169967837
Pays dividend: no
Net asset value (USD): 1796991406.25
Net cash (USD): -918324218.75
Net cash to market cap %: -40.9232098147676
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8308479589323359 (Grey Zone)
Piotroski F-score: 8 (Strong)
HAFN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2748797177.5
Net income (USD): 70932558.13953488
P/E ratio: 11.672289617300835
P/B ratio: 1.521415700489984
Pays dividend: no
Net asset value (USD): 1806588372.0930233
Net cash (USD): -858112403.1007752
Net cash to market cap %: -31.217741713530817
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3883609236743624 (Grey Zone)
Piotroski F-score: 9 (Strong)
HAFN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2508902151.1
Net income (USD): 85667187.5
EPS growth %: 46.307232017279496
Revenue growth %: 18.233859299141816
Smoothed growth %: 46.307232017279496
P/E ratio: 9.553648775156372
P/B ratio: 1.3785253581033892
PEG ratio: 0.20631008071463736
Pays dividend: no
Net asset value (USD): 1819925000
Net cash (USD): -1077109375
Net cash to market cap %: -42.93150191320748
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.938790270797257 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HAFN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3823326976
Net income (USD): 139325581.39534885
EPS growth %: 195.4522536315358
Revenue growth %: 27.254176158337557
Smoothed growth %: 195.4522536315358
P/E ratio: 8.043956043956044
P/B ratio: 1.8569794125034824
PEG ratio: 0.04115560652025232
Dividend yield: 0.10
Pays dividend: yes
Net asset value (USD): 1970080620.1550386
Net cash (USD): -1039662015.5038761
Net cash to market cap %: -27.192600110586934
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.718142587127833 (Grey Zone)
Piotroski F-score: 8 (Strong)
HAG.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1575000000
Net income (USD): 71590909.0909091
P/E ratio: 22
P/B ratio: 3.323741007194244
Pays dividend: no
Net asset value (USD): -723863636.3636364
Net cash (USD): -2281818181.8181815
Net cash to market cap %: -144.87734487734485
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.027632012326249 (Distress Zone)
Piotroski F-score: 3 (Weak)
HAG.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2630696808.5106387
Net income (USD): 85106382.9787234
EPS growth %: 18.878757176629517
Revenue growth %: 8.478882184820588
Smoothed growth %: 18.878757176629517
P/E ratio: 30.9106875
P/B ratio: 4.007868719611023
PEG ratio: 1.6373263987030413
Pays dividend: no
Net asset value (USD): -465957446.80851066
Net cash (USD): -2021276595.7446811
Net cash to market cap %: -76.83426646528001
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.530542960617066 (Distress Zone)
Piotroski F-score: 9 (Strong)
HAG.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3062033333.333333
Net income (USD): 64444444.44444444
EPS growth %: -24.277777777777786
Revenue growth %: 12.883164194639596
EPS 2-year CAGR %: -5.1223753014951745
Smoothed growth %: -24.277777777777786
P/E ratio: 47.51431034482759
P/B ratio: 3.2885799522673027
Pays dividend: no
Net asset value (USD): -262222222.2222222
Net cash (USD): -2153333333.333333
Net cash to market cap %: -70.32364115348189
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5214077581139076 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HAG.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 4101453125.0000005
Net income (USD): 112500000
EPS growth %: 74.5689655172414
Revenue growth %: 13.810265438786562
EPS 2-year CAGR %: 14.97282287566919
Smoothed growth %: 14.97282287566919
P/E ratio: 36.45736111111112
P/B ratio: 4.444012415349886
PEG ratio: 2.4349023169408
Pays dividend: no
Net asset value (USD): -947916666.6666667
Net cash (USD): -3204166666.6666665
Net cash to market cap %: -78.12271819312005
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.434223192799367 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HAG.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9912617647.058825
Net income (USD): 104705882.35294119
EPS growth %: -6.928104575163391
Revenue growth %: 23.67587999055044
EPS 2-year CAGR %: 27.46554241457806
Smoothed growth %: 27.46554241457806
P/E ratio: 94.67106741573033
P/B ratio: 8.40890718562874
PEG ratio: 3.446903250142301
Pays dividend: no
Net asset value (USD): -974117647.0588236
Net cash (USD): -4107058823.529412
Net cash to market cap %: -41.43263636066926
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9273799758270793 (Grey Zone)
Piotroski F-score: 4 (Weak)
HAL.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10378663948.333334
P/B ratio: 0.5892887495283214
Pays dividend: no
Net asset value (USD): 11677916666.666668
Net cash (USD): -6369375000
Net cash to market cap %: -61.36989338616009
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HAL.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 12610877524.329412
Pays dividend: no
Net asset value (USD): 13941529411.764706
Net cash (USD): 4750823529.411765
Net cash to market cap %: 37.6724262070287
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
HAL.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 17325969167.058823
P/E ratio: 9.216129890870375
P/B ratio: 0.7050616500623017
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 14656588235.294119
Net cash (USD): -6310705882.3529415
Net cash to market cap %: -36.4233932399651
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
HALDER.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 7615695.174390826
Net cash (USD): -51392056.85618729
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HALDER.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2493390.8380930177
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HALDER.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -983469.721767594
Pays dividend: no
Net asset value (USD): 17802080.897825576
Net cash (USD): -49829553.4252981
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HALDER.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 334507.37186988065
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HALDER.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1225817.3618940248
Pays dividend: no
Net asset value (USD): 16656358.511837654
Net cash (USD): -47547812.85231116
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HALDER.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2315105.269020831
EPS growth %: -7.150325827319633
Revenue growth %: -61.05105678940269
Smoothed growth %: -7.150325827319633
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HALDER.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 30916066.807969477
Net income (USD): 2027766.0025434506
Revenue growth %: 84.9691450211934
Smoothed growth %: 84.9691450211934
P/E ratio: 0.10077897915787094
P/B ratio: 1.661012059044306
Pays dividend: no
Net asset value (USD): 18850784.23060619
Net cash (USD): -42680955.91352268
Net cash to market cap %: -138.05428801350786
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1523261020292894 (Distress Zone)
Piotroski F-score: 2 (Weak)
HALEOSLABS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 52477068.832537025
P/B ratio: 2.160838548551704
Pays dividend: no
Net asset value (USD): 22425692.785475396
Net cash (USD): -22323542.76158624
Net cash to market cap %: -42.539614460602486
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HALEOSLABS.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 41391086.14185802
Net income (USD): 637078.9136262967
P/E ratio: 16.242527125194403
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HALEOSLABS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 37986018.77173533
Net income (USD): 407142.8571428571
P/E ratio: 23.324748368609416
P/B ratio: 1.5323646361052299
Pays dividend: no
Net asset value (USD): 22972737.900397472
Net cash (USD): -20743722.235211596
Net cash to market cap %: -54.60883479225414
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.7871595451839521 (Distress Zone)
Piotroski F-score: 3 (Weak)
HALEOSLABS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 42957137.12099228
Net income (USD): 512766.2064123567
P/E ratio: 27.589896486390415
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HALEOSLABS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 38436987.03382187
Net income (USD): 724385.5693348366
P/E ratio: 16.848177753492003
P/B ratio: 1.5324657096624124
Pays dividend: no
Net asset value (USD): 23267012.401352875
Net cash (USD): -19147711.38669673
Net cash to market cap %: -49.81584891096713
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.5053367688981243 (Distress Zone)
Piotroski F-score: 3 (Weak)
HALEOSLABS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 44589862.84950429
Net income (USD): 740659.4630722959
EPS growth %: 16.258668624960706
Revenue growth %: 7.068287117230445
Smoothed growth %: 16.258668624960706
P/E ratio: 18.696319113643973
PEG ratio: 1.1499292804910808
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HALEOSLABS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 49290217.2106825
Net income (USD): 46174.226367104704
EPS growth %: -88.65896194492166
Revenue growth %: -23.562026929428384
Smoothed growth %: -88.65896194492166
P/E ratio: 0.22014065182797118
P/B ratio: 1.565678057228448
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 22628189.91097923
Net cash (USD): -23578105.129292075
Net cash to market cap %: -47.83526318926847
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.4267337868441954 (Distress Zone)
Piotroski F-score: 3 (Weak)
HAPPYFORGE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 1332936157.2097468
P/B ratio: 6.522437197620292
Pays dividend: no
Net asset value (USD): 203130052.55613953
Net cash (USD): -23057584.806497853
Net cash to market cap %: -1.7298341471030845
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HAPPYFORGE.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1094997935.504138
Net income (USD): 7523883.902552744
P/E ratio: 36.38406538718059
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HAPPYFORGE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 863836910.5326176
Net income (USD): 7906254.3839139575
P/E ratio: 27.31498597775255
P/B ratio: 3.9951753204183507
Pays dividend: no
Net asset value (USD): 214521019.40612578
Net cash (USD): -27077168.576104745
Net cash to market cap %: -3.134523223765667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 13.499673424855834 (Safe Zone)
Piotroski F-score: 3 (Weak)
HAPPYFORGE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1057724316.2085187
Net income (USD): 7686414.696934239
P/E ratio: 45.75614352918567
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HAPPYFORGE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1208094054.1316698
Net income (USD): 8793661.579592291
P/E ratio: 37.85916424180723
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HAPPYFORGE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1615820778.2958882
Net income (USD): 8854790.16532429
EPS growth %: 17.689085584108867
Revenue growth %: 8.754957658869793
Smoothed growth %: 17.689085584108867
P/E ratio: 0.3812979380491939
P/B ratio: 5.104387574992382
PEG ratio: 0.02155554826371217
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 223508403.9847393
Net cash (USD): -10586498.516320474
Net cash to market cap %: -0.655177768383783
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 19.501884174429783 (Safe Zone)
Piotroski F-score: 3 (Weak)
HAPV3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Medium)
Market cap (USD): 5249590386.740332
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)
HAPV3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Medium)
Market cap (USD): 2567316843.053312
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)
HAPV3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2734230013.802083
Net income (USD): 32312847.222222224
P/E ratio: 21.154356926505194
P/B ratio: 0.32229325013388155
Pays dividend: no
Net asset value (USD): -77733159.72222222
Net cash (USD): -2756485937.5
Net cash to market cap %: -100.81397408358374
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6174178849505079 (Distress Zone)
Piotroski F-score: 4 (Weak)
HAPV3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3194706244.6167884
Net income (USD): -60491058.394160576
P/B ratio: 0.3604053451866622
Pays dividend: no
Net asset value (USD): -98289781.02189781
Net cash (USD): -2962365875.912409
Net cash to market cap %: -92.72733231432835
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6262004324192251 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HAPV3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3201485392.9511275
Net income (USD): 16378571.428571427
P/E ratio: 48.866981575791314
P/B ratio: 0.3500753418685584
Pays dividend: no
Net asset value (USD): -38698496.2406015
Net cash (USD): -3064861278.195489
Net cash to market cap %: -95.7324773351629
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.619147366362532 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HAPV3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1256381545.583483
Net income (USD): -15239416.05839416
P/B ratio: 0.1426928982946103
Pays dividend: no
Net asset value (USD): -100795437.95620437
Net cash (USD): -2951848905.1094885
Net cash to market cap %: -234.94844503932956
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.38413134780520436 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HAPV3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Turnaround (confidence: High)
Market cap (USD): 957401551.3307985
Net income (USD): -19144106.463878326
EPS growth %: -159.2461145012084
Revenue growth %: 13.317708593895736
Smoothed growth %: -159.2461145012084
P/B ratio: 0.09964724225925763
Pays dividend: no
Net asset value (USD): -109078517.11026616
Net cash (USD): -3137666349.809886
Net cash to market cap %: -327.72730997234083
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.34427609978704166 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HARSHA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 545525141.3306259
P/B ratio: 3.712364546409266
Pays dividend: no
Net asset value (USD): 138274008.60009557
Net cash (USD): -11514572.384137608
Net cash to market cap %: -2.1107317540034294
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HARSHA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 392534071.5631929
Net income (USD): -279401.4496142155
P/B ratio: 2.6773218684927937
Pays dividend: no
Net asset value (USD): 141373626.37362635
Net cash (USD): -12079728.78185644
Net cash to market cap %: -3.0773707703260507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.01286126438383 (Safe Zone)
Piotroski F-score: 2 (Weak)
HARSHA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 449286571.51474375
Net income (USD): 4438333.723379359
P/E ratio: 25.307164778308728
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)
HARSHA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 400655647.6403608
Net income (USD): 4108229.9887260427
P/E ratio: 48.46350354802752
P/B ratio: 2.7035904651040723
Pays dividend: no
Net asset value (USD): 143151071.0259301
Net cash (USD): -30925591.882750846
Net cash to market cap %: -7.718746026640434
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.558777974047258 (Safe Zone)
Piotroski F-score: 3 (Weak)
HARSHA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 379561727.70691776
Net income (USD): 3742898.5184360035
P/E ratio: 31.603647527720103
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)
HARSHA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 391395068.4188215
Net income (USD): 5005298.855447223
Revenue growth %: 15.186951894445185
Smoothed growth %: 15.186951894445185
P/E ratio: 0.19387620652521728
P/B ratio: 2.024798881070311
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 143746290.80118695
Net cash (USD): -39797583.721916065
Net cash to market cap %: -10.168136221719003
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.642055788113167 (Safe Zone)
Piotroski F-score: 2 (Weak)
HAWK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -28997000
Pays dividend: no
Net asset value (USD): 229919000
Net cash (USD): 76774000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HAWK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Net income (USD): -10179000
Revenue growth %: 162.6089788185142
Smoothed growth %: 162.6089788185142
Pays dividend: no
Net asset value (USD): 583136000
Net cash (USD): 341359000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HAYD.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8638565.665555555
Net income (USD): -4733333.333333334
P/B ratio: 0.9202200442669033
Pays dividend: no
Net asset value (USD): 5894444.444444445
Net cash (USD): -7472222.222222222
Net cash to market cap %: -86.49841318005048
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.039227607257511 (Distress Zone)
Piotroski F-score: 1 (Weak)
HAYD.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4740676.279878049
Net income (USD): -5864634.146341464
Revenue growth %: -12.255614461070543
Smoothed growth %: -12.255614461070543
P/B ratio: 0.5515542777383655
Pays dividend: no
Net asset value (USD): 5615853.658536586
Net cash (USD): -7596341.463414635
Net cash to market cap %: -160.2375065274452
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.7905148034436027 (Distress Zone)
Piotroski F-score: 4 (Weak)
HAYD.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 984140.392278481
Net income (USD): -7803797.46835443
Revenue growth %: 53.88931795670631
Smoothed growth %: 53.88931795670631
P/B ratio: 0.11151332614744694
Pays dividend: no
Net asset value (USD): 5730379.746835443
Net cash (USD): -5743037.974683544
Net cash to market cap %: -583.5588112979761
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.264986056121366 (Distress Zone)
Piotroski F-score: 4 (Weak)
HAYD.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -7734177.215189873
Revenue growth %: 12.066961171820502
Smoothed growth %: 12.066961171820502
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 5489873.417721518
Net cash (USD): -4955696.202531645
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HBCP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 337779207.27
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)
HBCP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 352177901.64
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)
HBCP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 343208223.18
Net income (USD): 10964000
P/E ratio: 7.8257985949470985
P/B ratio: 0.8519905945173037
Pays dividend: no
Net asset value (USD): 318080000
Net cash (USD): -2971960000
Net cash to market cap %: -865.9349628815032
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
HBCP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 398757284.52
Net income (USD): 11330000
P/E ratio: 17.88630503812685
P/B ratio: 0.9753907228155316
Pays dividend: no
Net asset value (USD): 324336000
Net cash (USD): -2970042000
Net cash to market cap %: -744.8245123785407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
HBCP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 420788073.71999997
Net income (USD): 12357000
P/E ratio: 12.14360548671034
P/B ratio: 0.9946673956373332
Pays dividend: no
Net asset value (USD): 338830000
Net cash (USD): -2881706000
Net cash to market cap %: -684.8354741911102
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
HBCP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 450293594.96999997
Net income (USD): 11411000
P/E ratio: 9.77581509639182
P/B ratio: 1.0349340486653458
Pays dividend: no
Net asset value (USD): 351137000
Net cash (USD): -2915927000
Net cash to market cap %: -647.5612872517693
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
HBCP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 520044832
Net income (USD): 11360000
EPS growth %: 3.611820503465888
Revenue growth %: 6.885172548800268
Smoothed growth %: 3.611820503465888
P/E ratio: 10.13109243697479
P/B ratio: 1.0637784853626155
PEG ratio: 2.804982259570495
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 360687000
Net cash (USD): -2886749000
Net cash to market cap %: -555.0961806308268
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
HBCP — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 552422016
P/E ratio: 11.458193979933109
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: no
Piotroski F-score: 0 (Weak)
HBOR3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 43498090.12154696
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)
HBOR3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 27867802.197092086
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)