speb/financial-data huggingface dataset:
FAGR.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category:  (confidence: Low)
Market cap (USD): 1905289122.6352942
P/B ratio: 3.2043524584046468
Pays dividend: no
Net asset value (USD): -40002352.941176474
Net cash (USD): -617021176.4705883
Net cash to market cap %: -32.38464803793965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FAGR.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 2049393844.7058823
P/B ratio: 2.7624222509060576
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -22577647.05882353
Net cash (USD): -590541176.4705883
Net cash to market cap %: -28.8154069553839
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
FAIR.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1881266.7891891897
Net income (USD): 64467458
P/E ratio: 0.029181649898297364
P/B ratio: 0.006019571273622626
Pays dividend: no
Net asset value (USD): 312525046
Net cash (USD): 728216
Net cash to market cap %: 38.70881068994233
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FAIR.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1523523.8877108435
Net income (USD): -687265
EPS growth %: -101.06606499049488
Revenue growth %: -99.73174112229043
Smoothed growth %: -101.06606499049488
P/B ratio: 0.0058073232171165215
Pays dividend: no
Net asset value (USD): 262345289
Net cash (USD): 27242845
Net cash to market cap %: 1788.146888916424
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FAIR.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2036319.157468354
Net income (USD): 30985117
Revenue growth %: 18136.99226471361
EPS 2-year CAGR %: -30.672379047884547
Smoothed growth %: 18136.99226471361
P/E ratio: 0.0657192663648278
P/B ratio: 0.008347617091623339
Pays dividend: no
Net asset value (USD): 243940173
Net cash (USD): 22880387
Net cash to market cap %: 1123.6149753875495
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
FAIR.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2209051.3985
Net income (USD): 33665564
EPS growth %: 8.650756426060937
Revenue growth %: 8.370903612623563
Smoothed growth %: 8.650756426060937
P/E ratio: 0.06561753721102073
P/B ratio: 0.009370816047075712
PEG ratio: 0.0075851791426405045
Pays dividend: no
Net asset value (USD): 235737356
Net cash (USD): 18249642
Net cash to market cap %: 826.1302571950997
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
FAIR.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: High)
Market cap (USD): 232461200
P/E ratio: 0.24594594594594593
Dividend yield: 0.15
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FAIR.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7697762.014285714
Net income (USD): -265387.1428571429
P/B ratio: 16.347732753664516
Pays dividend: no
Net asset value (USD): 470876.4285714286
Net cash (USD): -201816.42857142855
Net cash to market cap %: -2.6217545852533783
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.625521863814817 (Safe Zone)
Piotroski F-score: 0 (Weak)
FAIR.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4989290.194444445
Net income (USD): -238691.6666666667
P/B ratio: 5.409735596344506
Pays dividend: no
Net asset value (USD): 922279.8611111111
Net cash (USD): -373531.25
Net cash to market cap %: -7.486661137007536
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.296696990658784 (Safe Zone)
Piotroski F-score: 3 (Weak)
FAIR.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6507769.818840581
Net income (USD): -482246.37681159424
P/B ratio: 4.207692594213342
Pays dividend: no
Net asset value (USD): 1546636.231884058
Net cash (USD): -197639.13043478262
Net cash to market cap %: -3.036971742033646
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.273107359806057 (Safe Zone)
Piotroski F-score: 2 (Weak)
FAIR.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7210799.270072992
Net income (USD): -423956.9343065693
P/B ratio: 3.2397111730382475
Pays dividend: no
Net asset value (USD): 2023412.4087591239
Net cash (USD): -134078.83211678834
Net cash to market cap %: -1.859417064530644
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.45794225140995 (Safe Zone)
Piotroski F-score: 3 (Weak)
FAS.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3817818.3195
P/B ratio: 0.007913335360125194
Pays dividend: no
Net asset value (USD): 482453750
Net cash (USD): 14561250
Net cash to market cap %: 381.40238171173667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FAS.L — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 511486400
P/B ratio: 0.009526850016173186
Pays dividend: no
Net asset value (USD): 575369444.4444444
Net cash (USD): 3576388.888888888
Net cash to market cap %: 0.6992148547622944
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FAST — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 32921705369.370003
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)
FAST — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24912172309.83
Net income (USD): 1086900000
P/E ratio: 22.920390385343637
P/B ratio: 7.875623517270486
Pays dividend: no
Net asset value (USD): 3163200000
Net cash (USD): -1155300000
Net cash to market cap %: -4.637492008451365
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.98510241820776 (Safe Zone)
Piotroski F-score: 3 (Weak)
FAST — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 35205225539.64
Net income (USD): 1155000000
EPS growth %: 6.265525807341982
Revenue growth %: 5.244534853737501
Smoothed growth %: 6.265525807341982
P/E ratio: 30.480714752935068
P/B ratio: 10.512788324068323
PEG ratio: 4.864829495589593
Pays dividend: no
Net asset value (USD): 3348800000
Net cash (USD): -892800000
Net cash to market cap %: -2.5359871618908807
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 23.423865675755582 (Safe Zone)
Piotroski F-score: 8 (Strong)
FAST — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 39967340467.59
Net income (USD): 1150600000
EPS growth %: -0.38095238095238093
Revenue growth %: 2.7127826098792656
EPS 2-year CAGR %: 2.8886314208947717
Smoothed growth %: 2.8886314208947717
P/E ratio: 34.736085926985915
P/B ratio: 11.051998027705112
PEG ratio: 12.025101463524964
Pays dividend: no
Net asset value (USD): 3616300000
Net cash (USD): -825900000
Net cash to market cap %: -2.066437221835494
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 26.557785763891015 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FAST — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 45555653648.100006
Net income (USD): 1258400000
EPS growth %: 9.369024856596559
Revenue growth %: 8.673469387755102
EPS 2-year CAGR %: 4.380257210059102
Smoothed growth %: 4.380257210059102
P/E ratio: 36.201250515019076
P/B ratio: 11.551793703240694
PEG ratio: 8.264640357621971
Pays dividend: no
Net asset value (USD): 3943600000
Net cash (USD): -832500000
Net cash to market cap %: -1.8274350894638545
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 29.070719798253172 (Safe Zone)
Piotroski F-score: 8 (Strong)
FATN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
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)
FATN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
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)
FATN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -354690
Pays dividend: no
Net asset value (USD): 14876697
Net cash (USD): -9441902
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
FATN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 138010605.12
Net income (USD): 741195
P/E ratio: 357.07327232506697
P/B ratio: 6.766809639020899
Pays dividend: no
Net asset value (USD): 19431060
Net cash (USD): -5716156
Net cash to market cap %: -4.1418237352338325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.244623526124194 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FATN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 89622740.52
Net income (USD): -43387
P/E ratio: 261.2009294761569
P/B ratio: 4.270328216767468
Pays dividend: no
Net asset value (USD): 20126571
Net cash (USD): -5026685
Net cash to market cap %: -5.608716014300251
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.805334128138354 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FATN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 28331445.36
Net income (USD): 310662
P/E ratio: 43.33483030989018
P/B ratio: 1.3389039241541352
Pays dividend: no
Net asset value (USD): 20395378
Net cash (USD): -5055010
Net cash to market cap %: -17.84240068153021
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5934931489103112 (Grey Zone)
Piotroski F-score: 6 (Neutral)
FATN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 63254864
Net income (USD): 3961491
Revenue growth %: 90.42608285197647
Smoothed growth %: 90.42608285197647
P/E ratio: 6.9714285714285715
P/B ratio: 1.3571797301911552
Pays dividend: no
Net asset value (USD): 24521438
Net cash (USD): -4092682
Net cash to market cap %: -6.470145916367791
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.571368563231256 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FBIN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10323652307.18
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)
FBIN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7904381810.420001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
FBIN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7069327891.42
Net income (USD): 51400000
P/E ratio: 34.383890522470814
P/B ratio: 3.067485850655211
Pays dividend: no
Net asset value (USD): -973500000
Net cash (USD): -3940200000
Net cash to market cap %: -55.73655742835464
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9579351645221728 (Grey Zone)
Piotroski F-score: 2 (Weak)
FBIN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6007616480.12
Net income (USD): 100300000
P/E ratio: 39.60195438444298
P/B ratio: 2.567138056627639
Pays dividend: no
Net asset value (USD): -938500000
Net cash (USD): -4020800000
Net cash to market cap %: -66.92837356221656
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.955943726850237 (Grey Zone)
Piotroski F-score: 9 (Strong)
FBIN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6258132655.82
Net income (USD): 70800000
P/E ratio: 28.126438902561798
P/B ratio: 2.630572785128205
Pays dividend: no
Net asset value (USD): -874300000
Net cash (USD): -3915800000
Net cash to market cap %: -62.571380559636204
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.02820060168316 (Grey Zone)
Piotroski F-score: 6 (Neutral)
FBIN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5895480668.14
Net income (USD): 76400000
P/E ratio: 19.72392327915691
P/B ratio: 2.46817410539228
Pays dividend: no
Net asset value (USD): -849500000
Net cash (USD): -3868000000
Net cash to market cap %: -65.6095782130745
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9250991231484518 (Grey Zone)
Piotroski F-score: 6 (Neutral)
FBIN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6116173312
Net income (USD): 24200000
EPS growth %: -52.918287937743195
Revenue growth %: -2.1101539057206464
Smoothed growth %: -52.918287937743195
P/E ratio: 17.195555555555554
P/B ratio: 1.95827667857355
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -857200000
Net cash (USD): -3965800000
Net cash to market cap %: -64.8411972273424
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9357674294930476 (Grey Zone)
Piotroski F-score: 3 (Weak)
FBP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1809191711.1
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FBP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1725220787.8000002
Net income (USD): 305072000
P/E ratio: 5.65512661863429
P/B ratio: 1.3015229927425804
Pays dividend: no
Net asset value (USD): 1265811000
Net cash (USD): -16830164000
Net cash to market cap %: -975.5368193459927
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FBP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2325231203.38
Net income (USD): 302864000
EPS growth %: -0.7237635705669482
Revenue growth %: 1.1950510561454049
Smoothed growth %: -0.7237635705669482
P/E ratio: 7.677476370185959
P/B ratio: 1.5526290262545164
Pays dividend: no
Net asset value (USD): 1445615000
Net cash (USD): -16749715000
Net cash to market cap %: -720.3462165677245
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
FBP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2717604426.8
Net income (USD): 298724000
EPS growth %: -1.3669501822600243
Revenue growth %: 0.8823319601234105
EPS 2-year CAGR %: -1.0458794518287795
Smoothed growth %: -1.3669501822600243
P/E ratio: 9.097375593524458
P/B ratio: 1.6280528498067381
Pays dividend: no
Net asset value (USD): 1623658000
Net cash (USD): -16464970000
Net cash to market cap %: -605.8633787032658
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
FBP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3109977650.2200003
Net income (USD): 344866000
EPS growth %: 15.446365206679074
Revenue growth %: 6.251574439499538
EPS 2-year CAGR %: 6.709076889959942
Smoothed growth %: 6.709076889959942
P/E ratio: 9.017930588170477
P/B ratio: 1.5811851094101528
PEG ratio: 1.3441388042020668
Pays dividend: no
Net asset value (USD): 1924796000
Net cash (USD): -16508128000
Net cash to market cap %: -530.8117889153388
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
FBRT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 818886415.76
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FBRT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 809650854.68
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)
FBRT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 845823468.91
Net income (USD): 24058000
P/E ratio: 8.789420036058692
P/B ratio: 0.5618928373671621
Pays dividend: no
Net asset value (USD): 1460522000
Net cash (USD): -3933372000
Net cash to market cap %: -465.03462537742985
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0864924907463123 (Distress Zone)
Piotroski F-score: 4 (Weak)
FBRT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 733457475.77
Net income (USD): 24384000
P/E ratio: 15.140941244581148
P/B ratio: 0.490397727103751
Pays dividend: no
Net asset value (USD): 1450326000
Net cash (USD): -3720495000
Net cash to market cap %: -507.2543566474855
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.103485087242385 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FBRT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 768860459.91
Net income (USD): 17616000
P/E ratio: 11.639172543976507
P/B ratio: 0.49096433566982817
Pays dividend: no
Net asset value (USD): 1054791000
Net cash (USD): -4535802000
Net cash to market cap %: -589.9382575260723
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0038451756388242 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FBRT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 734996735.95
Net income (USD): 18380000
P/E ratio: 8.704573011558777
P/B ratio: 0.4799267216876258
Pays dividend: no
Net asset value (USD): 1021713000
Net cash (USD): -4358481000
Net cash to market cap %: -592.9932456593244
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9773279350504068 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FBRT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 601081088
Net income (USD): 12292000
EPS growth %: -48.9068085460138
Revenue growth %: -1.9156293796180353
Smoothed growth %: -48.9068085460138
P/E ratio: 15.923076923076922
P/B ratio: 0.43056345175758043
Dividend yield: 0.15
Pays dividend: yes
Net asset value (USD): 974516000
Net cash (USD): -4705355000
Net cash to market cap %: -782.8153462050033
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9410875427382359 (Distress Zone)
Piotroski F-score: 4 (Weak)
FCF — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1650338704.65
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FCF — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1640170259.1499999
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)
FCF — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1518148913.1499999
Net income (USD): 32696000
P/E ratio: 11.608063013442012
P/B ratio: 1.0491329698469507
Pays dividend: no
Net asset value (USD): 1064537000
Net cash (USD): -10197989000
Net cash to market cap %: -671.7383855869739
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FCF — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1598479632.6000001
Net income (USD): 33402000
P/E ratio: 24.183479569729798
P/B ratio: 1.0531785396572728
Pays dividend: no
Net asset value (USD): 1115209000
Net cash (USD): -10559214000
Net cash to market cap %: -660.5785763328718
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FCF — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1694063020.3
Net income (USD): 41328000
P/E ratio: 15.769581109787202
P/B ratio: 1.0987302939934636
Pays dividend: no
Net asset value (USD): 1140986000
Net cash (USD): -10607128000
Net cash to market cap %: -626.1353841559917
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
FCF — 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): 1688978797.55
Net income (USD): 44876000
P/E ratio: 11.089669193772899
P/B ratio: 1.0865960343893626
Pays dividend: no
Net asset value (USD): 1154147000
Net cash (USD): -10608298000
Net cash to market cap %: -628.089471305868
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
FCF — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: High)
Market cap (USD): 2122154624
Net income (USD): 37548000
EPS growth %: 14.839735747492048
Revenue growth %: 13.16427167355792
Smoothed growth %: 14.839735747492048
P/E ratio: 11.480263157894736
P/B ratio: 1.1427817144941994
PEG ratio: 0.7736164142838547
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1153464000
Net cash (USD): -10366935000
Net cash to market cap %: -488.5098796646403
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
FCM.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): 868999.7509638557
Net income (USD): -844626.5060240964
P/B ratio: 0.2768583811032883
Pays dividend: no
Net asset value (USD): 3138787.951807229
Net cash (USD): 146319.27710843377
Net cash to market cap %: 16.83766617264769
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2343860806842114 (Distress Zone)
Piotroski F-score: 1 (Weak)
FCM.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): 322235.20177215186
Net income (USD): -1998644.3037974683
P/B ratio: 0.08220880398220484
Pays dividend: no
Net asset value (USD): 3919716.4556962023
Net cash (USD): -690794.9367088607
Net cash to market cap %: -214.37600017310103
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.956151816060515 (Distress Zone)
Piotroski F-score: 3 (Weak)
FCM.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): 106069.08725
Net income (USD): -1699946.25
P/B ratio: 0.034075383560180576
Pays dividend: no
Net asset value (USD): 3112777.5
Net cash (USD): -1575300
Net cash to market cap %: -1485.1640952533983
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.7203385349459457 (Distress Zone)
Piotroski F-score: 3 (Weak)
FCM.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): 13473640.54054054
Net income (USD): -1721056.7567567567
P/B ratio: 0.025425592228192274
Pays dividend: no
Net asset value (USD): 4509994.594594595
Net cash (USD): -1037375.6756756757
Net cash to market cap %: -7.699297547343191
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.220664801537451 (Safe Zone)
Piotroski F-score: 4 (Weak)
FCNCO — 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)
FCNCO — 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: 0 (Weak)
FCNCO — 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): 483000000
Pays dividend: no
Net asset value (USD): 21687000000
Net cash (USD): -180678000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
FCNCO — 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): 575000000
Pays dividend: no
Net asset value (USD): 21700000000
Net cash (USD): -179984000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
FCNCO — 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): 568000000
Pays dividend: no
Net asset value (USD): 21402000000
Net cash (USD): -185747000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
FCNCO — 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): 580000000
Pays dividend: no
Net asset value (USD): 21665000000
Net cash (USD): -186626000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
FCNCO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Net income (USD): 534000000
EPS growth %: 10.559006211180124
Revenue growth %: 0.7413868294810292
Smoothed growth %: 10.559006211180124
P/E ratio: 0.36279798155559423
PEG ratio: 0.03435910295908863
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 21487000000
Net cash (USD): -189419000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FDC.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 1025380709.39656
P/B ratio: 3.7458593124233683
Pays dividend: no
Net asset value (USD): 273231402.2933588
Net cash (USD): 24703344.481605344
Net cash to market cap %: 2.409187558847615
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FDC.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 935906527.8638536
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)
FDC.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 739076841.8153812
Net income (USD): 4520844.049567454
P/E ratio: 40.8705118840637
P/B ratio: 2.7715213491539514
Pays dividend: no
Net asset value (USD): 266171054.47743744
Net cash (USD): 12088216.039279863
Net cash to market cap %: 1.6355831160380827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.317226351408651 (Safe Zone)
Piotroski F-score: 2 (Weak)
FDC.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 917040276.5532414
Net income (USD): 14199789.375146268
P/E ratio: 48.9855367469899
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)
FDC.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 801623990.8153327
Net income (USD): 3198545.659526494
P/E ratio: 36.57180717099466
P/B ratio: 2.924419452925327
Pays dividend: no
Net asset value (USD): 273675355.1296505
Net cash (USD): -206223.22435174882
Net cash to market cap %: -0.025725680208497623
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.892233946978537 (Safe Zone)
Piotroski F-score: 3 (Weak)
FDC.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 757682619.9474212
Net income (USD): 3152790.4645204414
P/E ratio: 30.220307123214198
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)
FDC.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 712509791.6066129
Net income (USD): 10957683.340398474
EPS growth %: 142.38136109664933
Revenue growth %: 7.773434235363695
Smoothed growth %: 142.38136109664933
P/E ratio: 0.1958292217938225
P/B ratio: 2.0943384562742193
PEG ratio: 0.0013753852350160667
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 262958541.75498092
Net cash (USD): 10429408.647732086
Net cash to market cap %: 1.4637565364842473
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.918171435873012 (Safe Zone)
Piotroski F-score: 2 (Weak)
FDEV.L — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5487811.443037975
Net income (USD): 12187341.772151899
P/E ratio: 0.45028781055255507
P/B ratio: 0.03662558959195743
Pays dividend: no
Net asset value (USD): 60173417.721518986
Net cash (USD): -15831645.569620252
Net cash to market cap %: -288.4874185993547
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8555710780307222 (Grey Zone)
Piotroski F-score: 3 (Weak)
FDEV.L — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2303037.2037037034
Net income (USD): -25808641.97530864
EPS growth %: -311.7659655223705
Revenue growth %: -10.557649401424245
Smoothed growth %: -10.557649401424245
P/B ratio: 0.019438355858202732
Pays dividend: no
Net asset value (USD): 39285185.18518518
Net cash (USD): -20655555.555555552
Net cash to market cap %: -896.8832775405301
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1460069735576628 (Distress Zone)
Piotroski F-score: 4 (Weak)
FDEV.L — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1156485.905063291
Net income (USD): -27179746.83544304
Revenue growth %: -12.474300741094899
Smoothed growth %: -12.474300741094899
P/B ratio: 0.011892582494825768
Pays dividend: no
Net asset value (USD): 43249367.088607594
Net cash (USD): -13973417.721518986
Net cash to market cap %: -1208.2652854082353
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0002964363462898 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FDEV.L — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1168905.2635135136
Net income (USD): 22144594.594594594
Revenue growth %: 8.347285338435777
Smoothed growth %: 8.347285338435777
P/E ratio: 0.0527851281503631
P/B ratio: 0.009089656533069923
Pays dividend: no
Net asset value (USD): 63043243.24324325
Net cash (USD): 9420270.270270273
Net cash to market cap %: 805.9053684089571
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.119170158350384 (Grey Zone)
Piotroski F-score: 8 (Strong)
FERA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FERA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 621591
Pays dividend: no
Net asset value (USD): 221011813
Net cash (USD): -10052174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
FERA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 239540000
Net income (USD): 895779
P/E ratio: 66.85242677044226
P/B ratio: 1.07945833597257
Pays dividend: no
Net asset value (USD): 221907592
Net cash (USD): -11559803
Net cash to market cap %: -4.825834098689154
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.490197747322487 (Safe Zone)
Piotroski F-score: 3 (Weak)
FERA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 240012000
Net income (USD): 929008
P/E ratio: 98.1091229564687
P/B ratio: 1.0770762074093754
Pays dividend: no
Net asset value (USD): 222836600
Net cash (USD): -13001997
Net cash to market cap %: -5.41722788860557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.429237538314057 (Safe Zone)
Piotroski F-score: 3 (Weak)
FERA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 242843999.99999997
Net income (USD): 1683844
P/E ratio: 58.79683949192077
P/B ratio: 1.0816119711575127
Pays dividend: no
Net asset value (USD): 224520444
Net cash (USD): -13520301
Net cash to market cap %: -5.567484063843456
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.262044499198854 (Safe Zone)
Piotroski F-score: 3 (Weak)
FERA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 326424000
Net income (USD): 1291701
EPS growth %: 107.80561494616234
Smoothed growth %: 107.80561494616234
P/E ratio: 68.66666666666667
P/B ratio: 1.0764700012038768
PEG ratio: 0.6369488889883752
Pays dividend: no
Net asset value (USD): 225812145
Net cash (USD): -14344007
Net cash to market cap %: -4.3942868784158025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.201536791924015 (Safe Zone)
Piotroski F-score: 2 (Weak)
FERG — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 24577740688.98
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)
FERG — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22500666572.52
Net income (USD): 2122000000
P/E ratio: 10.603518648689915
P/B ratio: 4.823294013401929
Pays dividend: no
Net asset value (USD): 1835000000
Net cash (USD): -10225000000
Net cash to market cap %: -45.44309817242376
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.612341456388687 (Safe Zone)
Piotroski F-score: 3 (Weak)
FERG — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 29831516395.32
Net income (USD): 1889000000
EPS growth %: -10.980207351555137
Revenue growth %: 4.088776867604845
Smoothed growth %: -10.980207351555137
P/E ratio: 15.792226784182105
P/B ratio: 5.922476949636688
Pays dividend: no
Net asset value (USD): 2013000000
Net cash (USD): -10356000000
Net cash to market cap %: -34.71496340569754
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.089767931798286 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FERG — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 41783904611.7
Net income (USD): 1735000000
EPS growth %: -8.152461619904711
Revenue growth %: -0.3329521759601803
EPS 2-year CAGR %: -9.577387662896154
Smoothed growth %: -8.152461619904711
P/E ratio: 24.082942139308354
P/B ratio: 7.440153955074786
Pays dividend: no
Net asset value (USD): 2506000000
Net cash (USD): -10385000000
Net cash to market cap %: -24.854067843846444
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.723973939418699 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FERG — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 42656624828.7
Net income (USD): 1856000000
EPS growth %: 6.9740634005763695
Revenue growth %: 3.8029357179011307
EPS 2-year CAGR %: -0.877326539992962
Smoothed growth %: 6.9740634005763695
P/E ratio: 22.98309527408405
P/B ratio: 7.314236081738683
Pays dividend: no
Net asset value (USD): 2642000000
Net cash (USD): -11223000000
Net cash to market cap %: -26.31009847841736
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.200188183163374 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FERG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 42679897367.82
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)
FESA4.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 341994308.07017547
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)
FESA4.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 450512589.7533207
Net income (USD): 201226136.36363634
P/E ratio: 2.238837349335168
P/B ratio: 0.7822409954390063
Pays dividend: no
Net asset value (USD): 573864015.1515151
Net cash (USD): -30101325.75757578
Net cash to market cap %: -6.681572600236951
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4548551407604116 (Safe Zone)
Piotroski F-score: 4 (Weak)
FESA4.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 453071752.3809524
Net income (USD): 78945360.82474227
EPS growth %: -60.76783948081184
Revenue growth %: -15.545713465292636
Smoothed growth %: -60.76783948081184
P/E ratio: 5.739054805091918
P/B ratio: 0.6885185492053137
Pays dividend: no
Net asset value (USD): 654790309.2783506
Net cash (USD): -23530721.649484515
Net cash to market cap %: -5.1935971567036425
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.587302030714879 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FESA4.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 266307531.5024233
Net income (USD): 53034627.83171521
EPS growth %: -32.82109641698715
Revenue growth %: -27.916023714400644
EPS 2-year CAGR %: -48.66216279514859
Smoothed growth %: -32.82109641698715
P/E ratio: 5.021389654085002
P/B ratio: 0.492634652125414
Pays dividend: no
Net asset value (USD): 537992556.6343043
Net cash (USD): -32420873.78640777
Net cash to market cap %: -12.174223388838987
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.940301007865001 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FESA4.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 275293441.29263914
Net income (USD): 34429927.00729927
EPS growth %: -35.08028920925162
Revenue growth %: 17.702238598943644
EPS 2-year CAGR %: -33.96035287913204
Smoothed growth %: -35.08028920925162
P/E ratio: 7.9957602359794695
P/B ratio: 0.4590960725626171
Pays dividend: no
Net asset value (USD): 596899270.0729927
Net cash (USD): -33547992.700729936
Net cash to market cap %: -12.186266604538591
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.662756777645623 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FF.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 143546306.1925926
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)
FF.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 116156351.66433567
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FF.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 135515743.60839164
Net income (USD): -13347552.447552448
P/B ratio: 0.8528591695309854
Pays dividend: no
Net asset value (USD): 158895804.1958042
Net cash (USD): -39505594.40559441
Net cash to market cap %: -29.152033080197832
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7485336395512904 (Distress Zone)
Piotroski F-score: 2 (Weak)