speb/financial-data huggingface dataset:
CGD.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10375929.15328467
Net income (USD): 720495.6204379562
EPS 2-year CAGR %: 29.945052432857857
Smoothed growth %: 29.945052432857857
P/E ratio: 14.401099547250016
P/B ratio: 2.6591359720749086
PEG ratio: 0.48091749311642873
Pays dividend: no
Net asset value (USD): 3901992.7007299266
Net cash (USD): 2053059.8540145985
Net cash to market cap %: 19.7867566719523
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 190.79603296367125 (Safe Zone)
Piotroski F-score: 4 (Weak)
CGG.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1761838902.2222219
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CGG.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1998701509.881119
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CGG.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2683416174.1538463
Net income (USD): 60125174.82517483
P/E ratio: 11.157623166819803
P/B ratio: 2.0435809745617837
Pays dividend: no
Net asset value (USD): 1296013986.013986
Net cash (USD): -514201398.6013986
Net cash to market cap %: -19.162193458997848
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.598034340954042 (Grey Zone)
Piotroski F-score: 4 (Weak)
CGG.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3504066094.0364957
Net income (USD): 84921897.81021897
P/E ratio: 24.158130394294133
P/B ratio: 2.4234596069060386
Pays dividend: no
Net asset value (USD): 1427967883.2116787
Net cash (USD): -449967153.2846715
Net cash to market cap %: -12.841286129004875
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2082387666312386 (Safe Zone)
Piotroski F-score: 8 (Strong)
CGG.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6961481806.280577
Net income (USD): 102369784.17266187
P/E ratio: 28.136651221308043
P/B ratio: 4.388761436035571
Pays dividend: no
Net asset value (USD): 1567704316.5467627
Net cash (USD): -326905035.971223
Net cash to market cap %: -4.695911661742658
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.219241634804653 (Safe Zone)
Piotroski F-score: 9 (Strong)
CGG.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7827001473.467153
Net income (USD): 93210948.90510948
P/E ratio: 22.978163679503282
P/B ratio: 4.588306684927766
Pays dividend: no
Net asset value (USD): 1685393430.6569343
Net cash (USD): -229359854.0145985
Net cash to market cap %: -2.9303668178945443
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.135580473416128 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CGG.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8450172500.719425
Net income (USD): 170051079.13669065
EPS growth %: 182.82841527055163
Revenue growth %: 70.72561038962134
Smoothed growth %: 182.82841527055163
P/E ratio: 9.01744357938307
P/B ratio: 4.567126316208082
PEG ratio: 0.049321893240932765
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1174473381.294964
Net cash (USD): -166094964.028777
Net cash to market cap %: -1.9655807501519775
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.828934142857965 (Safe Zone)
Piotroski F-score: 8 (Strong)
CGL.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 4777277.4156756755
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)
CGL.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2772536.7679518075
Net income (USD): -41077210.84337349
P/B ratio: 0.01667145189074763
Pays dividend: no
Net asset value (USD): 166304457.83132532
Net cash (USD): 6060514.457831325
Net cash to market cap %: 218.59094991582344
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CGL.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3208431.834936709
Net income (USD): -9842282.278481012
P/B ratio: 0.010960612164264054
Pays dividend: no
Net asset value (USD): 292723781.01265824
Net cash (USD): -74127929.11392404
Net cash to market cap %: -2310.409973705622
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CGL.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): 3918719.5404999997
Net income (USD): 102433296.25
P/E ratio: 0.03825630614225206
P/B ratio: 0.00988193941783772
Pays dividend: no
Net asset value (USD): 396553690
Net cash (USD): -101853747.5
Net cash to market cap %: -2599.158894821144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CGL.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 396604151.3513514
Net income (USD): 62008756.75675676
EPS growth %: -39.46425720264102
Revenue growth %: -30.538689116713535
Smoothed growth %: -39.46425720264102
P/E ratio: 0.09073359073359072
P/B ratio: 0.008388674686318055
Pays dividend: no
Net asset value (USD): 505020604.0540541
Net cash (USD): -141273205.4054054
Net cash to market cap %: -35.62070768146135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CGO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 100434944.68
P/B ratio: 0.8664372816948449
Pays dividend: no
Net asset value (USD): 115917155
Net cash (USD): -56702209
Net cash to market cap %: -56.45665378784375
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CGO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 93457565.94
P/B ratio: 0.8730703420528515
Pays dividend: no
Net asset value (USD): 107044715
Net cash (USD): -39167727
Net cash to market cap %: -41.90963739109767
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CGO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 125494552
P/E ratio: 2.539149888143177
P/B ratio: 0.8657147359249506
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 128841271
Net cash (USD): -55380070
Net cash to market cap %: -44.12946149247977
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CGO.TO — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Low)
Market cap (USD): 440112919.36507934
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)
CGO.TO — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 302590740.76335883
Net income (USD): 349431297.7099236
P/E ratio: 0.8659520276130246
P/B ratio: 0.12123942324132066
Pays dividend: no
Net asset value (USD): -3624012977.0992365
Net cash (USD): -4539970992.366412
Net cash to market cap %: -1500.3667927555316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6812197399596023 (Distress Zone)
Piotroski F-score: 4 (Weak)
CGO.TO — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 244959557.33333334
Net income (USD): 259433333.3333333
EPS growth %: -25.755553370980834
Revenue growth %: -0.1725842340036986
Smoothed growth %: -25.755553370980834
P/E ratio: 0.9442100372606964
P/B ratio: 0.09604446464559041
Pays dividend: no
Net asset value (USD): -3614354814.8148146
Net cash (USD): -4490944444.444444
Net cash to market cap %: -1833.3411822480177
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7258254771358372 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CGO.TO — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 281968674.3703703
Net income (USD): 258800740.74074072
EPS growth %: -0.24383628135394977
Revenue growth %: -0.23208972275160236
EPS 2-year CAGR %: -13.939897901962063
Smoothed growth %: -0.24383628135394977
P/E ratio: 1.0895203528526167
P/B ratio: 0.11259201001875559
Pays dividend: no
Net asset value (USD): -3822235555.5555553
Net cash (USD): -4684351111.111111
Net cash to market cap %: -1661.3019590105746
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6348972862303575 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CGO.TO — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 330516791.24087584
Net income (USD): 244645985.40145984
EPS growth %: -5.469364306596289
Revenue growth %: -3.5718418668821994
EPS 2-year CAGR %: -2.8917430356261264
Smoothed growth %: -5.469364306596289
P/E ratio: 1.3510002655408528
P/B ratio: 0.126015229539585
Pays dividend: no
Net asset value (USD): -3750451094.8905106
Net cash (USD): -4465405839.416058
Net cash to market cap %: -1351.0375139040166
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6693240770655196 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CGY.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 376633383.3333333
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)
CGY.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 376454820.6293707
Pays dividend: no
Net cash (USD): 41815384.615384616
Net cash to market cap %: 11.107676757990815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CGY.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 345036712.86713284
Net income (USD): 206293.70629370632
P/E ratio: 418.13771135593214
P/B ratio: 1.533158182343601
Pays dividend: no
Net asset value (USD): -7879020.979020979
Net cash (USD): -273135664.33566433
Net cash to market cap %: -79.161333895748
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2125337487220036 (Distress Zone)
Piotroski F-score: 4 (Weak)
CGY.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 412232530.2919708
Net income (USD): 430656.9343065693
P/E ratio: 647.196978879673
P/B ratio: 1.874686118072729
Pays dividend: no
Net asset value (USD): -27084671.53284671
Net cash (USD): -266789051.0948905
Net cash to market cap %: -64.71809755186777
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3647981244097247 (Distress Zone)
Piotroski F-score: 8 (Strong)
CGY.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 405722468.2014389
Net income (USD): 14854676.258992806
P/E ratio: 26.18979083546713
P/B ratio: 1.7553301651825035
Pays dividend: no
Net asset value (USD): -15253956.834532375
Net cash (USD): -254761151.07913667
Net cash to market cap %: -62.791975068200856
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4991803025342585 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CGY.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 462472059.4160584
Net income (USD): 3720437.9562043794
P/E ratio: 24.071960140010777
P/B ratio: 1.9677034016267434
Pays dividend: no
Net asset value (USD): -11141605.839416057
Net cash (USD): -267067883.21167883
Net cash to market cap %: -57.747895851025646
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5752758945474175 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CGY.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 644212535.2517986
Net income (USD): 4830935.251798562
EPS growth %: 2241.7753932447263
Revenue growth %: 21.488081986609586
Smoothed growth %: 2241.7753932447263
P/E ratio: 18.364255963650134
P/B ratio: 2.514179767390101
PEG ratio: 0.008191835818605301
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -5033093.525179856
Net cash (USD): -341244604.3165468
Net cash to market cap %: -52.97081097361246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6840264883937957 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CHA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
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)
CHA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 90276986.30136986
Pays dividend: no
Net asset value (USD): 360770958.9041096
Net cash (USD): 138787945.20547944
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CHA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 93506611.57024793
Pays dividend: no
Net asset value (USD): 584032920.1101929
Net cash (USD): 348473691.46005505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CHA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3069466296.7400002
Net income (USD): 10772384.937238494
P/E ratio: 15.776776701622339
P/B ratio: 2.68532707519169
Pays dividend: no
Net asset value (USD): 1109468758.7168758
Net cash (USD): 835115620.6415622
Net cash to market cap %: 27.207193039666755
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.173049187443503 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CHA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1946337786.69
Net income (USD): 55878511.23595505
P/E ratio: 7.771843867249905
P/B ratio: 1.5998380344250802
Pays dividend: no
Net asset value (USD): 1185566151.6853933
Net cash (USD): 825230758.4269663
Net cash to market cap %: 42.399154148385435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.180115931791648 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CHA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1459439616.97
Net income (USD): 4847857.142857143
EPS growth %: -94.63001885477918
Revenue growth %: -6.971606850131669
Smoothed growth %: -94.63001885477918
P/E ratio: 8.844801003747158
P/B ratio: 1.348283468223129
Pays dividend: no
Net asset value (USD): 1033105571.4285715
Net cash (USD): 582925571.4285713
Net cash to market cap %: 39.941739599943574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.9294599965497015 (Grey Zone)
Piotroski F-score: 4 (Weak)
CHA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2136549248
Net income (USD): 65170477.56874096
EPS growth %: -30.303882822466647
Revenue growth %: 9.81219186044577
Smoothed growth %: -30.303882822466647
P/E ratio: 12.581081081081082
P/B ratio: 1.001966203855374
Pays dividend: no
Net asset value (USD): 1111807959.4790158
Net cash (USD): 626313892.9088278
Net cash to market cap %: 29.314273635167233
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.084324717032729 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CHD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 23014332062.26
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)
CHD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18315740434.6
Net income (USD): 413900000
P/E ratio: 44.25160771828944
P/B ratio: 5.248213540387976
Pays dividend: no
Net asset value (USD): -2368500000
Net cash (USD): -4585400000
Net cash to market cap %: -25.03529691509379
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.263492523607231 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 21744314355.54
Net income (USD): 755600000
EPS growth %: 82.5561729886446
Revenue growth %: 9.15804747377037
Smoothed growth %: 82.5561729886446
P/E ratio: 28.777546791344626
P/B ratio: 5.6399632607615295
PEG ratio: 0.3485814052366854
Pays dividend: no
Net asset value (USD): -1878400000
Net cash (USD): -4369300000
Net cash to market cap %: -20.093988380400656
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.857060908039238 (Safe Zone)
Piotroski F-score: 8 (Strong)
CHD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 24345955105.5
Net income (USD): 585300000
EPS growth %: -22.538380095288513
Revenue growth %: 4.076415753506365
EPS 2-year CAGR %: 18.916344054571187
Smoothed growth %: 18.916344054571187
P/E ratio: 41.59568615325474
P/B ratio: 5.582910270019263
PEG ratio: 2.198928399338509
Pays dividend: no
Net asset value (USD): -960900000
Net cash (USD): -3558200000
Net cash to market cap %: -14.615158799812978
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.471024945914924 (Safe Zone)
Piotroski F-score: 8 (Strong)
CHD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 19742140918.64
Net income (USD): 736800000
EPS growth %: 25.884161968221424
Revenue growth %: 1.5735782941166838
EPS 2-year CAGR %: -1.2518804918012383
Smoothed growth %: 25.884161968221424
P/E ratio: 26.794436643105318
P/B ratio: 4.932822177462396
Pays dividend: no
Net asset value (USD): -2136800000
Net cash (USD): -4501200000
Net cash to market cap %: -22.799958821842306
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.583955506119754 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CHDN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Medium)
Market cap (USD): 8284174484.88
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)
CHDN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7293781422.200001
Net income (USD): 439400000
P/E ratio: 16.59941152071006
P/B ratio: 13.225351626835902
Pays dividend: no
Net asset value (USD): -2564100000
Net cash (USD): -5525500000
Net cash to market cap %: -75.75631459399233
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3502833721326926 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHDN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9340779610.16
Net income (USD): 417300000
EPS growth %: -5.029585798816568
Revenue growth %: 36.02055475743176
Smoothed growth %: -5.029585798816568
P/E ratio: 22.383847616007667
P/B ratio: 10.452976287108326
Pays dividend: no
Net asset value (USD): -2424700000
Net cash (USD): -5917400000
Net cash to market cap %: -63.35017254409495
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6787946983495603 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CHDN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9271082702.16
Net income (USD): 429100000
EPS growth %: 2.827701893122454
Revenue growth %: 11.073648291830848
EPS 2-year CAGR %: -1.1790030401147344
Smoothed growth %: 2.827701893122454
P/E ratio: 21.60587905420648
P/B ratio: 8.403047858388472
Pays dividend: no
Net asset value (USD): -2225600000
Net cash (USD): -5997100000
Net cash to market cap %: -64.6860802849141
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7512481142165188 (Distress Zone)
Piotroski F-score: 8 (Strong)
CHDN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7930114192.24
Net income (USD): 385500000
EPS growth %: -10.160801677930552
Revenue growth %: 7.007277913908496
EPS 2-year CAGR %: -3.8857018785505404
Smoothed growth %: -10.160801677930552
P/E ratio: 20.570983637457847
P/B ratio: 7.5110003715097555
Pays dividend: no
Net asset value (USD): -2405800000
Net cash (USD): -6228100000
Net cash to market cap %: -78.53733059852401
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5982867142447685 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CHENNPETRO.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1636958189.7754421
P/B ratio: 1.7757265996955072
Pays dividend: no
Net asset value (USD): 917473721.9302437
Net cash (USD): -1153738652.6516962
Net cash to market cap %: -70.48064268580777
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CHENNPETRO.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1069804909.2201887
Net income (USD): 2422193.7288728287
P/E ratio: 110.41694316891243
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CHENNPETRO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1052754418.4852374
Net income (USD): 54936871.6389993
P/E ratio: 4.790746119487328
P/B ratio: 1.097312703200785
Pays dividend: no
Net asset value (USD): 955198737.4327799
Net cash (USD): -997672433.9490297
Net cash to market cap %: -94.76782205146546
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.863903367941667 (Grey Zone)
Piotroski F-score: 3 (Weak)
CHENNPETRO.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1165920851.4860754
Net income (USD): -4692253.68593494
P/E ratio: 22.137676731358777
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CHENNPETRO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1376198783.357469
Net income (USD): 111572908.54405704
P/E ratio: 8.379208034839664
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CHENNPETRO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1731039747.689699
Net income (USD): 150683552.35269183
EPS growth %: 6120.9537807206125
Revenue growth %: 18.29404312606041
Smoothed growth %: 6120.9537807206125
P/E ratio: 0.04859897030036032
P/B ratio: 1.2807787663073287
PEG ratio: 7.939770833335523e-06
Dividend yield: 1.23
Pays dividend: yes
Net asset value (USD): 1173706019.499788
Net cash (USD): -782133319.2030522
Net cash to market cap %: -45.18286308832089
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5177391633314614 (Grey Zone)
Piotroski F-score: 3 (Weak)
CHENNPETRO.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1908403445.764321
Net income (USD): 108803671.27334106
EPS growth %: 98.05217885050101
Revenue growth %: 43.186803191693365
Smoothed growth %: 98.05217885050101
P/E ratio: 0.043527365388855724
PEG ratio: 0.000443920429909277
Dividend yield: 0.05
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CHH.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 2186191.25472973
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)
CHH.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1326365.401807229
Net income (USD): 9512048.192771085
P/E ratio: 0.1394405678910703
P/B ratio: 0.019433753768888572
Pays dividend: no
Net asset value (USD): 67227710.84337349
Net cash (USD): -5500000.000000004
Net cash to market cap %: -414.66702859604305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.992762120348007 (Safe Zone)
Piotroski F-score: 3 (Weak)
CHH.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1761045.7310126582
Net income (USD): 9768354.430379746
EPS growth %: 2.6945430932892886
Revenue growth %: 4.82268235161306
Smoothed growth %: 2.6945430932892886
P/E ratio: 0.1802806955423092
P/B ratio: 0.023209925218131165
PEG ratio: 0.06690584982340607
Pays dividend: no
Net asset value (USD): 75035443.03797469
Net cash (USD): -8450632.911392406
Net cash to market cap %: -479.86447839335887
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.932667327031599 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CHH.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 868828.965
Net income (USD): 7956250
EPS growth %: -18.550764545807954
Revenue growth %: -6.1191992858791036
EPS 2-year CAGR %: -8.542949860243198
Smoothed growth %: -18.550764545807954
P/E ratio: 0.10920081256873528
P/B ratio: 0.011345562117428137
Pays dividend: no
Net asset value (USD): 75808750
Net cash (USD): -9687500
Net cash to market cap %: -1115.0065651874302
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.873715496078075 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CHH.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 57590016.216216214
Net income (USD): 5893243.243243244
EPS growth %: -25.929385787987513
Revenue growth %: 5.34322311427282
EPS 2-year CAGR %: -22.32764393176406
Smoothed growth %: -25.929385787987513
P/E ratio: 0.11047297297297297
P/B ratio: 0.005843923438794911
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 82547297.2972973
Net cash (USD): -10787837.837837838
Net cash to market cap %: -18.732131967693725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.065296086480796 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CHL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 80988928.80451128
Net income (USD): -1551875.939849624
P/B ratio: 7.649046150085811
Pays dividend: no
Net asset value (USD): 10477411.278195487
Net cash (USD): 3479432.3308270685
Net cash to market cap %: 4.296182678530816
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.118978683681229 (Safe Zone)
Piotroski F-score: 0 (Weak)
CHL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 96402194.27586207
Net income (USD): -5630816.551724138
Revenue growth %: 15.994132868275097
Smoothed growth %: 15.994132868275097
P/B ratio: 14.336079330516847
Pays dividend: no
Net asset value (USD): 1077668.9655172415
Net cash (USD): -8223835.172413794
Net cash to market cap %: -8.530755170240914
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.6929532860494867 (Distress Zone)
Piotroski F-score: 3 (Weak)
CHL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Speculative (confidence: Low)
Market cap (USD): 113808667.60927153
Net income (USD): -2389859.6026490065
Revenue growth %: 117.55302466795479
Smoothed growth %: 117.55302466795479
P/B ratio: 2.6028243621909026
Pays dividend: no
Net asset value (USD): 3988543.7086092713
Net cash (USD): -13862784.768211924
Net cash to market cap %: -12.180781182506859
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.813867538261078 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CHL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 77291876.94
Net income (USD): -5412786.666666667
Revenue growth %: 98.33827753218362
Smoothed growth %: 98.33827753218362
P/B ratio: 1.9767379460020171
Pays dividend: no
Net asset value (USD): 756839.3333333334
Net cash (USD): -16120303.999999998
Net cash to market cap %: -20.856401265185784
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.6344591989835031 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 9673577.124183007
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)
CHPG — 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)
CHPG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CHPG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -117327
Pays dividend: no
Net asset value (USD): -311268
Net cash (USD): -665807
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CHPG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 86171250
Net income (USD): -70056
P/B ratio: 1.164996144293191
Pays dividend: no
Net asset value (USD): 73966983
Net cash (USD): -1550433
Net cash to market cap %: -1.799246268331955
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.700258346116986 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHPG — 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): 86774448.75
Net income (USD): 682288
P/E ratio: 175.335566926986
P/B ratio: 1.1624286156793144
Pays dividend: no
Net asset value (USD): 74649271
Net cash (USD): -1601834
Net cash to market cap %: -1.8459742736193414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.1217230383071 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHPG — 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): 87808503.75
Net income (USD): 680490
P/E ratio: 74.70552771621455
P/B ratio: 1.1656548830680613
Pays dividend: no
Net asset value (USD): 75329761
Net cash (USD): -1645987
Net cash to market cap %: -1.8745189015932868
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 31.644090793467367 (Safe Zone)
Piotroski F-score: 2 (Weak)
CHPG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 104067520
Net income (USD): 571370
P/E ratio: 41
P/B ratio: 1.1636918987412719
Pays dividend: no
Net asset value (USD): 75901131
Net cash (USD): -1729243
Net cash to market cap %: -1.6616548563855467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 35.72236146284054 (Safe Zone)
Piotroski F-score: 2 (Weak)
CHRN — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 657823157.25
Net income (USD): -72730000
P/B ratio: 8.638291276000631
Pays dividend: no
Net asset value (USD): 76152000
Net cash (USD): -225650000
Net cash to market cap %: -34.302532149114306
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7864822738056217 (Distress Zone)
Piotroski F-score: 1 (Weak)
CHRW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 12612415494
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)
CHRW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 11876887711.92
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)
CHRW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11845061990.58
Net income (USD): 135302000
P/E ratio: 21.88633943064404
P/B ratio: 6.8282073473201805
Pays dividend: no
Net asset value (USD): 276854000
Net cash (USD): -3361447000
Net cash to market cap %: -28.378466931395142
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.6396084518906155 (Safe Zone)
Piotroski F-score: 3 (Weak)
CHRW — 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): 11172006920.76
Net income (USD): 152471000
P/E ratio: 38.82229021054789
P/B ratio: 6.260977535007821
Pays dividend: no
Net asset value (USD): 319867000
Net cash (USD): -3381531000
Net cash to market cap %: -30.267892098387318
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.526292438938858 (Safe Zone)
Piotroski F-score: 9 (Strong)
CHRW — 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): 15490875179.64
Net income (USD): 162987000
P/E ratio: 34.36612649667229
P/B ratio: 8.34169799139599
Pays dividend: no
Net asset value (USD): 395149000
Net cash (USD): -3233976000
Net cash to market cap %: -20.876651335041977
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.550974712971 (Safe Zone)
Piotroski F-score: 8 (Strong)
CHRW — 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): 18884440058.82
Net income (USD): 136321000
P/E ratio: 32.16666875409015
P/B ratio: 10.231880776128913
Pays dividend: no
Net asset value (USD): 279202000
Net cash (USD): -3051863000
Net cash to market cap %: -16.160728041150595
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.32826226266787 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CHRW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Stalwart (confidence: High)
Market cap (USD): 21983911936
Net income (USD): 147233000
EPS growth %: 8.818051470044788
Revenue growth %: -0.8353884855463903
Smoothed growth %: 8.818051470044788
P/E ratio: 33.61740890688259
P/B ratio: 11.486963710288176
PEG ratio: 3.8123398373305073
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 228860000
Net cash (USD): -3371633000
Net cash to market cap %: -15.33681998825125
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.509958290843613 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CIA.AX — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2812867247.3383455
Pays dividend: no
Net cash (USD): 76264661.65413533
Net cash to market cap %: 2.7112783842287684
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CIA.AX — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2386777150.805369
Net income (USD): 134702684.5637584
P/E ratio: 17.718853625932326
P/B ratio: 2.816414579109593
Pays dividend: no
Net asset value (USD): 842173154.3624161
Net cash (USD): -486877181.2080537
Net cash to market cap %: -20.398937581741432
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9389510768084226 (Safe Zone)
Piotroski F-score: 4 (Weak)
CIA.AX — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2489097431.111111
Net income (USD): 153066013.07189542
EPS growth %: 13.632488890334743
Revenue growth %: 8.47453106623035
Smoothed growth %: 13.632488890334743
P/E ratio: 16.261594466055488
P/B ratio: 2.727025993082756
PEG ratio: 1.1928558751721958
Pays dividend: no
Net asset value (USD): 909371241.8300654
Net cash (USD): -583647058.8235294
Net cash to market cap %: -23.448140339086464
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6315494853379695 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CIA.AX — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1627306150.716981
Net income (USD): 89336477.98742138
EPS growth %: -41.63532701053639
Revenue growth %: -2.0095593654843507
EPS 2-year CAGR %: -18.562152195289173
Smoothed growth %: -41.63532701053639
P/E ratio: 18.215472418177338
P/B ratio: 1.8025779467715575
Pays dividend: no
Net asset value (USD): 899483647.798742
Net cash (USD): -929152201.2578616
Net cash to market cap %: -57.09756586666147
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4561908695361643 (Grey Zone)
Piotroski F-score: 4 (Weak)
CIA.AX — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1496015780.8219178
Net income (USD): 115572602.73972604
EPS growth %: 29.36776257958
Revenue growth %: 19.441830126805705
EPS 2-year CAGR %: -13.10634569581186
Smoothed growth %: 29.36776257958
P/E ratio: 11.237157534246576
P/B ratio: 1.9163950418410447
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1048142465.7534246
Net cash (USD): -1141242465.7534246
Net cash to market cap %: -76.28545636907793
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.05859499907235 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CIB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2657345136.16
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)
CIB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2736537540.88
Pays dividend: no
Net cash (USD): 2173954673.5647273
Net cash to market cap %: 79.44179975932796
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CIB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4214795762.32
Net income (USD): 427738176.318462
P/E ratio: 2.4634203793759437
P/B ratio: 0.41712480991830886
Pays dividend: no
Net asset value (USD): 7594442815.142651
Net cash (USD): -71297407309.55952
Net cash to market cap %: -1691.5981539830163
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CIB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4909929092.64
Net income (USD): 453220962.27425015
P/E ratio: 5.5733902715208385
P/B ratio: 0.4674780709436314
Pays dividend: no
Net asset value (USD): 7988607685.9029
Net cash (USD): -74715876335.666
Net cash to market cap %: -1521.7302516173877
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
CIB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5521470440.200001
Net income (USD): 550223526.4097984
P/E ratio: 3.8579774442630734
P/B ratio: 0.4964128743886711
Pays dividend: no
Net asset value (USD): 8574930849.706558
Net cash (USD): -76689319979.58662
Net cash to market cap %: -1388.9292863226622
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CIB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6762151447.48
Net income (USD): -259824460.0931436
P/E ratio: 5.772915081943885
P/B ratio: 0.6169817254988919
Pays dividend: no
Net asset value (USD): 9949966848.997183
Net cash (USD): -82567477262.15492
Net cash to market cap %: -1221.0237807218105
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)