speb/financial-data huggingface dataset:
CMRE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1894384852.71
Net income (USD): 93117647.05882353
P/E ratio: 4.456424231271377
P/B ratio: 0.7458360081462984
Pays dividend: no
Net asset value (USD): 2454345882.352941
Net cash (USD): -1305303529.4117646
Net cash to market cap %: -68.90382002075613
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.113601673168269 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CMRE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1898007040
Net income (USD): 94136781.6091954
EPS growth %: -14.1181449575481
Revenue growth %: 0.14482763778185948
Smoothed growth %: -14.1181449575481
P/E ratio: 5.93286219081272
P/B ratio: 0.7928848888762159
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 2474155172.413793
Net cash (USD): -1203336781.6091952
Net cash to market cap %: -63.400016767545566
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1654155803293667 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CNJ.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1098083312.8421054
Net income (USD): -748225.5639097744
P/B ratio: 56.4267481021641
Pays dividend: no
Net asset value (USD): 19460333.082706764
Net cash (USD): 2438175.939849624
Net cash to market cap %: 0.22203924887438956
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1296.9340337379538 (Safe Zone)
Piotroski F-score: 0 (Weak)
CNJ.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 755405589.3517241
Net income (USD): -648390.3448275862
P/B ratio: 32.98226061637735
Pays dividend: no
Net asset value (USD): 22903390.34482759
Net cash (USD): 2625500.6896551726
Net cash to market cap %: 0.34756172401482116
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CNJ.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 241796491.0728477
Net income (USD): -586529.1390728477
P/B ratio: 9.692289448575167
Pays dividend: no
Net asset value (USD): 24947303.973509934
Net cash (USD): 120847.01986754971
Net cash to market cap %: 0.04997881455241685
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CNJ.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34772638.24
Net income (USD): -23384640
P/B ratio: 16.207478943994523
Pays dividend: no
Net asset value (USD): 2145468.6666666665
Net cash (USD): 116035.33333333331
Net cash to market cap %: 0.33369723784678035
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 72.48430030234036 (Safe Zone)
Piotroski F-score: 2 (Weak)
CNJ.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2982946.405228758
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)
CNRI.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88068984.94814815
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)
CNRI.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85540377.05594407
Net income (USD): -173436.36363636365
P/B ratio: 2.8214007772794307
Pays dividend: no
Net asset value (USD): 30318406.993006993
Net cash (USD): -1433911.888111888
Net cash to market cap %: -1.67629830199848
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.41829577293122 (Safe Zone)
Piotroski F-score: 1 (Weak)
CNRI.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 81543163.17482518
Net income (USD): 32443.356643356645
P/E ratio: 628.3502356985817
P/B ratio: 2.6884666919220406
Pays dividend: no
Net asset value (USD): 30330732.16783217
Net cash (USD): -1596762.237762238
Net cash to market cap %: -1.9581803986912374
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.443938261303437 (Safe Zone)
Piotroski F-score: 4 (Weak)
CNRI.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 58411840.8029197
Net income (USD): -247651.82481751824
P/B ratio: 1.8603735647842659
Pays dividend: no
Net asset value (USD): 31397909.489051092
Net cash (USD): -2223543.0656934306
Net cash to market cap %: -3.806664941780584
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.566113347726633 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNRI.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57571382.6618705
Net income (USD): -111890.64748201439
P/B ratio: 1.8664754427170025
Pays dividend: no
Net asset value (USD): 30844971.942446046
Net cash (USD): -2120800.0000000005
Net cash to market cap %: -3.683774649735146
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.647923132325474 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNRI.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16271870.0729927
Net income (USD): -192297.08029197078
P/B ratio: 1.4750674008169717
Pays dividend: no
Net asset value (USD): 31113844.52554744
Net cash (USD): -2400398.540145985
Net cash to market cap %: -14.751829564630409
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.54565656368455 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNS.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 899749.5597297297
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)
CNS.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 555359.7838554217
Net income (USD): 667469.8795180724
P/E ratio: 0.832037221299639
P/B ratio: 0.029019681478217076
Pays dividend: no
Net asset value (USD): 2880722.8915662654
Net cash (USD): -6390361.445783133
Net cash to market cap %: -1150.6705439525942
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.1011046192977822 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNS.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 518648.23696202534
Net income (USD): -215189.8734177215
EPS growth %: -132.23963807521818
Revenue growth %: 16.696958087117235
Smoothed growth %: -132.23963807521818
P/B ratio: 0.024480618223098532
Pays dividend: no
Net asset value (USD): 3703797.46835443
Net cash (USD): -8277215.189873417
Net cash to market cap %: -1595.9208187724857
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.9278117335743072 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CNS.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1280412.835
Net income (USD): 622500
Revenue growth %: 8.514978298805321
EPS 2-year CAGR %: -3.427418291182993
Smoothed growth %: 8.514978298805321
P/E ratio: 2.0568880883534137
P/B ratio: 0.054882676168024
Pays dividend: no
Net asset value (USD): 4063750
Net cash (USD): -11888750
Net cash to market cap %: -928.5091241685343
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.286685452350626 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CNS.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 58829772.972972974
Net income (USD): -960810.8108108108
EPS growth %: -254.3471182025399
Revenue growth %: 12.24596476438979
Smoothed growth %: 12.24596476438979
P/B ratio: 0.027607003773178096
Pays dividend: no
Net asset value (USD): 1713513.5135135136
Net cash (USD): -13940540.540540542
Net cash to market cap %: -23.696403769813926
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8182092390126138 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNTB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 90667948.32
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: 0 (Weak)
CNTB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 86890117.14
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)
CNTB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34630119.150000006
Net income (USD): -10272000
P/B ratio: 0.41773868382007023
Pays dividend: no
Net asset value (USD): 82849000
Net cash (USD): 74209000
Net cash to market cap %: 214.2903398009244
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.6307598405073946 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNTB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 61704575.94
Net income (USD): -12899000
P/B ratio: 0.8649123369123377
Pays dividend: no
Net asset value (USD): 71294000
Net cash (USD): 60385000
Net cash to market cap %: 97.86146177994462
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.5471126573735443 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNTB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 95075418.03
Net income (USD): -17200000
P/B ratio: 1.7170616031857833
Pays dividend: no
Net asset value (USD): 55324000
Net cash (USD): 42791000
Net cash to market cap %: 45.007427668104256
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.2132044770174457 (Distress Zone)
Piotroski F-score: 1 (Weak)
CNTB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 177558065.45999998
Net income (USD): -15109000
P/B ratio: 4.229587076226775
Pays dividend: no
Net asset value (USD): 41935000
Net cash (USD): 30247000
Net cash to market cap %: 17.034990734799372
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.564271732431907 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNTB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 134742656
Net income (USD): -19398000
P/B ratio: 3.8703351444056024
Pays dividend: no
Net asset value (USD): 42580000
Net cash (USD): 28591000
Net cash to market cap %: 21.218967214064712
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.478094680283838 (Distress Zone)
Piotroski F-score: 4 (Weak)
COBH.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category:  (confidence: Low)
Market cap (USD): 254632670.45454547
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)
COBH.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 222487500.00000003
Net income (USD): 5112765.957446809
P/E ratio: 43.51607365792759
P/B ratio: 1.8999096095495924
Pays dividend: no
Net asset value (USD): 115242553.19148937
Net cash (USD): -51697872.340425536
Net cash to market cap %: -23.23630421503479
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.043507093969823 (Safe Zone)
Piotroski F-score: 2 (Weak)
COBH.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Speculative (confidence: Low)
Market cap (USD): 180000000
Net income (USD): -4893333.333333333
EPS growth %: -195.70814259952834
Revenue growth %: 10.650428721360814
Smoothed growth %: -195.70814259952834
P/B ratio: 1.532958610117527
Pays dividend: no
Net asset value (USD): 115211111.1111111
Net cash (USD): -66194444.44444444
Net cash to market cap %: -36.77469135802469
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1651435618365404 (Grey Zone)
Piotroski F-score: 3 (Weak)
COBH.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 118750000.00000001
Net income (USD): -8522916.666666668
Revenue growth %: -11.59957270708566
Smoothed growth %: -11.59957270708566
P/B ratio: 1.1139992573338287
Pays dividend: no
Net asset value (USD): 104642708.33333334
Net cash (USD): -66423958.33333334
Net cash to market cap %: -55.9359649122807
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6065730487377858 (Distress Zone)
Piotroski F-score: 1 (Weak)
COBH.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Speculative (confidence: Low)
Market cap (USD): 161470588.23529413
Net income (USD): -13417647.05882353
Revenue growth %: 9.940937196972563
Smoothed growth %: 9.940937196972563
P/B ratio: 1.2827586206896553
Pays dividend: no
Net asset value (USD): 105062352.94117647
Net cash (USD): -70571764.70588236
Net cash to market cap %: -43.70564663023679
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0109160076349277 (Grey Zone)
Piotroski F-score: 4 (Weak)
COBR.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 135706.67675
P/B ratio: 0.021680789919967153
Pays dividend: no
Net asset value (USD): 6259305
Net cash (USD): 631136.25
Net cash to market cap %: 465.07383801217424
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
COBR.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59417518.91891892
P/B ratio: 0.06775037474298436
Pays dividend: no
Net asset value (USD): 10827240.54054054
Net cash (USD): 2565870.2702702703
Net cash to market cap %: 4.3183732962186685
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
COCKERILL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 611921.4031385995
Pays dividend: no
Net asset value (USD): 23774179.084794935
Net cash (USD): -16453883.687195042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
COCKERILL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 1569476.2484774666
EPS growth %: 156.48330658602282
Revenue growth %: 18.923590412203264
Smoothed growth %: 156.48330658602282
Pays dividend: no
Net asset value (USD): 23421863.580998782
Net cash (USD): -67221096.22411694
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
COCKERILL.NS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Speculative (confidence: Low)
Net income (USD): -627357.5008742277
EPS growth %: -139.97241127304864
Revenue growth %: -23.356263336329626
Smoothed growth %: -139.97241127304864
Pays dividend: no
Net asset value (USD): 23430085.091502503
Net cash (USD): -38221482.69029024
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
COCKERILL.NS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1148925.030633842
Revenue growth %: -11.61085356114783
EPS 2-year CAGR %: -14.44045394644623
Smoothed growth %: -11.61085356114783
Pays dividend: no
Net asset value (USD): 23381140.69288181
Net cash (USD): -29994519.327169433
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CODI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 1602526075.8
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)
CODI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 1690552156.02
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)
CODI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1383589414.74
Net income (USD): -29993000
P/B ratio: 2.6936686130304004
Pays dividend: no
Net asset value (USD): -1175444000
Net cash (USD): -2707068000
Net cash to market cap %: -195.65544309318847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.537275631607574 (Distress Zone)
Piotroski F-score: 2 (Weak)
CODI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 472481866.48
Net income (USD): -51217000
P/B ratio: 1.1503466181676527
Pays dividend: no
Net asset value (USD): -1232225000
Net cash (USD): -2790103000
Net cash to market cap %: -590.5206523133527
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7918601857945898 (Distress Zone)
Piotroski F-score: 4 (Weak)
CODI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 498062094.92
Net income (USD): -74015000
P/B ratio: 1.564432429719254
Pays dividend: no
Net asset value (USD): -1291869000
Net cash (USD): -2867663000
Net cash to market cap %: -575.7641525522257
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8790480505889362 (Distress Zone)
Piotroski F-score: 4 (Weak)
CODI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 361132636.8
Net income (USD): -71190000
P/B ratio: 0.6295205317407607
Pays dividend: no
Net asset value (USD): -1346208000
Net cash (USD): -2397506000
Net cash to market cap %: -663.8851645324347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.11424266533361044 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CODI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 754616768
Net income (USD): -30674000
Revenue growth %: -5.932455512092997
Smoothed growth %: -5.932455512092997
P/B ratio: 1.1149305288124345
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): -1269775000
Net cash (USD): -2372701000
Net cash to market cap %: -314.4246325573301
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.05665394848602065 (Distress Zone)
Piotroski F-score: 6 (Neutral)
COFB.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 4196447420.7272725
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)
COFB.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2456988876.765958
Net income (USD): 513763829.78723407
P/E ratio: 4.782331363777545
P/B ratio: 0.6298268919012892
Pays dividend: no
Net asset value (USD): 3837980851.06383
Net cash (USD): -3315236170.212766
Net cash to market cap %: -134.93085791159493
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5716598370271542 (Distress Zone)
Piotroski F-score: 3 (Weak)
COFB.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2365175934.9
Net income (USD): -60191111.11111111
EPS growth %: -111.71571598102541
Revenue growth %: 13.017693307909889
Smoothed growth %: -111.71571598102541
P/B ratio: 0.5754709309202389
Pays dividend: no
Net asset value (USD): 4023482222.2222223
Net cash (USD): -3302040000
Net cash to market cap %: -139.61075585438894
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4483691922876363 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COFB.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1905121920.1875
Net income (USD): 76194791.66666667
Revenue growth %: -6.4951966365106
EPS 2-year CAGR %: -61.48934722867225
Smoothed growth %: -6.4951966365106
P/E ratio: 25.003308999412145
P/B ratio: 0.5060032982674757
Pays dividend: no
Net asset value (USD): 3680392708.3333335
Net cash (USD): -2914315625.0000005
Net cash to market cap %: -152.97265724144188
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4518102013286529 (Distress Zone)
Piotroski F-score: 8 (Strong)
COFB.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3327869976.035294
Net income (USD): 257085882.3529412
EPS growth %: 237.40610969530334
Revenue growth %: 12.429100463619648
Smoothed growth %: 237.40610969530334
P/E ratio: 12.944584687332684
P/B ratio: 0.7879136212685939
PEG ratio: 0.054525069737869386
Pays dividend: no
Net asset value (USD): 4129171764.7058825
Net cash (USD): -3321118823.529412
Net cash to market cap %: -99.79713292422785
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6489711462686502 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COFS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 330853945.36
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)
COFS — 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): 378545951.04
Net income (USD): 23640000
P/E ratio: 16.012942091370558
P/B ratio: 2.24158811326788
Pays dividend: no
Net asset value (USD): 106119000
Net cash (USD): -2173098000
Net cash to market cap %: -574.0645208407932
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
COFS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 398579583.52
Net income (USD): 21261000
EPS growth %: -10.063451776649746
Revenue growth %: -0.7310839702160077
Smoothed growth %: -10.063451776649746
P/E ratio: 18.74698196321904
P/B ratio: 2.0373737873784723
Pays dividend: no
Net asset value (USD): 133834000
Net cash (USD): -2325639000
Net cash to market cap %: -583.4817176187108
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
COFS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 503232887.5199999
Net income (USD): 26727000
EPS growth %: 25.709044729786935
Revenue growth %: 14.414971964699038
EPS 2-year CAGR %: 6.328912170922618
Smoothed growth %: 6.328912170922618
P/E ratio: 18.828633498709166
P/B ratio: 1.9324266556073955
PEG ratio: 2.975018927457222
Pays dividend: no
Net asset value (USD): 199373000
Net cash (USD): -2366077000
Net cash to market cap %: -470.1753519449711
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
COFS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 432816164.4
Net income (USD): 28176000
EPS growth %: 5.421483892692783
Revenue growth %: 74.96889773575516
EPS 2-year CAGR %: 15.11921661541582
Smoothed growth %: 15.11921661541582
P/E ratio: 15.36116426746167
P/B ratio: 0.9300813885373039
PEG ratio: 1.016002657955119
Pays dividend: no
Net asset value (USD): 307512000
Net cash (USD): -3857210000
Net cash to market cap %: -891.1889890589309
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
COHN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 20763116.849999998
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)
COHN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13130725.65
Net income (USD): -13389000
P/B ratio: 0.13964994416438006
Pays dividend: no
Net asset value (USD): 46464000
Net cash (USD): -556769000
Net cash to market cap %: -4240.199779057907
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0151192961139779 (Distress Zone)
Piotroski F-score: 1 (Weak)
COHN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11875398.15
Net income (USD): 10399000
Revenue growth %: 86.94888142924731
Smoothed growth %: 86.94888142924731
P/E ratio: 1.1419750120203866
P/B ratio: 0.12936586326350535
Pays dividend: no
Net asset value (USD): 41407000
Net cash (USD): -499569000
Net cash to market cap %: -4206.7557962256615
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1141044294875382 (Distress Zone)
Piotroski F-score: 7 (Neutral)
COHN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 20587371
Net income (USD): 8189000
EPS growth %: -21.252043465717858
Revenue growth %: -4.076836866270591
Smoothed growth %: -21.252043465717858
P/E ratio: 2.5140274758822807
P/B ratio: 0.2280315341758692
Pays dividend: no
Net asset value (USD): 41453000
Net cash (USD): -717780000
Net cash to market cap %: -3486.506363537141
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.102817142450491 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COHN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 51342894.75
Net income (USD): 40134000
EPS growth %: 390.09647087556476
Revenue growth %: 246.1946280057288
EPS 2-year CAGR %: 96.45380013151706
Smoothed growth %: 96.45380013151706
P/E ratio: 1.2792867581103304
P/B ratio: 0.4980588513474187
PEG ratio: 0.013263207425378704
Pays dividend: no
Net asset value (USD): 50805000
Net cash (USD): -404812000
Net cash to market cap %: -788.4479478048908
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6846662784993687 (Distress Zone)
Piotroski F-score: 7 (Neutral)
COLT.AS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
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)
COLT.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 244940728.47682118
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
COLT.AS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 22758861.859252825
Pays dividend: no
Net asset value (USD): 88092745.43874891
Net cash (USD): -840701520.4170287
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
COLT.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 18746183.025130395
Pays dividend: no
Net asset value (USD): 65546135.609293506
Net cash (USD): -1011419582.7406354
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
COLT.AS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 19704106.280193236
Pays dividend: no
Net asset value (USD): 99939516.90821256
Net cash (USD): -1061674492.7536232
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
COLT.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 34808729.38894277
Pays dividend: no
Net asset value (USD): 130307613.9670223
Net cash (USD): -1043834093.113482
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
COLT.AS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 33548738.31775701
EPS growth %: 47.40956083494773
Revenue growth %: 42.79843304574856
Smoothed growth %: 47.40956083494773
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -769471028.0373832
Net cash (USD): -1939880467.2897196
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
COMB.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 360039952.00000006
P/B ratio: 0.6421878672661737
Pays dividend: no
Net asset value (USD): 426740625
Net cash (USD): -140390625
Net cash to market cap %: -38.99306846924587
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
COMB.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 565790117.6470588
P/E ratio: 14.083633453381353
P/B ratio: 0.8079682375496073
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 472100000
Net cash (USD): -168665882.3529412
Net cash to market cap %: -29.810680160758015
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CONCOR.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6510141264.270186
P/B ratio: 4.437902609467456
Pays dividend: no
Net asset value (USD): 1453005255.6139512
Net cash (USD): 238860487.33874822
Net cash to market cap %: 3.6690522930691802
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CONCOR.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5469551343.437463
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)
CONCOR.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4833860778.726806
Net income (USD): 35087678.27916764
P/E ratio: 34.44129831181207
P/B ratio: 3.3114627945545623
Pays dividend: no
Net asset value (USD): 1445831190.0865092
Net cash (USD): 199223754.96843582
Net cash to market cap %: 4.121421035649056
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.99961379715777 (Safe Zone)
Piotroski F-score: 2 (Weak)
CONCOR.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5338098650.904517
Net income (USD): 31275450.503159374
P/E ratio: 80.43771818555506
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)
CONCOR.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4462119416.927282
Net income (USD): 42838782.41262683
P/E ratio: 40.861184278737
P/B ratio: 3.0690839915962504
Pays dividend: no
Net asset value (USD): 1440304396.843292
Net cash (USD): 247287485.90755358
Net cash to market cap %: 5.541928908703241
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.07510720097786 (Safe Zone)
Piotroski F-score: 3 (Weak)
CONCOR.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4424035559.827894
Net income (USD): 37315361.47933608
P/E ratio: 30.1946349333337
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)
CONCOR.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3854500256.718949
Net income (USD): 27924968.20686732
EPS growth %: -20.413747570619357
Revenue growth %: -10.319156046318145
Smoothed growth %: -20.413747570619357
P/E ratio: 0.2746164989954189
P/B ratio: 2.4706680363065727
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1370085841.458245
Net cash (USD): 174727638.83001274
Net cash to market cap %: 4.533081520112427
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.767083988385112 (Safe Zone)
Piotroski F-score: 2 (Weak)
CONTROLPR.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 155880522.44720498
P/B ratio: 3.6706253156956343
Pays dividend: no
Net asset value (USD): 39696727.185857624
Net cash (USD): -3265014.333492594
Net cash to market cap %: -2.0945620929634865
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CONTROLPR.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 133966207.21342814
Net income (USD): 964471.3836111435
P/E ratio: 34.72529343271857
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CONTROLPR.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 115571200.67872563
Net income (USD): 7790168.3422960015
P/E ratio: 3.708880078086453
P/B ratio: 2.398408811229768
Pays dividend: no
Net asset value (USD): 45675590.36707973
Net cash (USD): -4389408.463876549
Net cash to market cap %: -3.798012340529878
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.924779108636456 (Safe Zone)
Piotroski F-score: 2 (Weak)
CONTROLPR.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 151024214.5260941
Net income (USD): 1002176.4568219051
P/E ratio: 15.478841837097269
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CONTROLPR.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 138673604.71927845
Net income (USD): 2095512.9650507327
P/E ratio: 11.700114213015697
P/B ratio: 2.7395156893183294
Pays dividend: no
Net asset value (USD): 48205174.74633596
Net cash (USD): -1557339.3461104855
Net cash to market cap %: -1.1230250697406032
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.359668105088641 (Safe Zone)
Piotroski F-score: 3 (Weak)
CONTROLPR.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 121414901.52077533
Net income (USD): 585952.9909769411
EPS growth %: -39.24620253811634
Revenue growth %: 9.90560878875209
Smoothed growth %: -39.24620253811634
P/E ratio: 10.581915992149796
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CONTROLPR.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 104184425.26494278
Net income (USD): 1185820.2628232301
EPS growth %: -84.7779892459457
Revenue growth %: 3.871810342803888
Smoothed growth %: -84.7779892459457
P/E ratio: 0.08849855942677498
P/B ratio: 1.8335375497355078
Dividend yield: 1.64
Pays dividend: yes
Net asset value (USD): 45792189.48707079
Net cash (USD): -7506284.442560406
Net cash to market cap %: -7.2048047714154935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.2728117678879665 (Safe Zone)
Piotroski F-score: 3 (Weak)
CONTROLPR.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 99645343.854837
Net income (USD): 413524.63340014766
EPS growth %: -58.737343051191395
Revenue growth %: -6.377083314344054
Smoothed growth %: -58.737343051191395
P/E ratio: 0.2670709956684053
Dividend yield: 0.02
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
COPC.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 420108.63599999994
P/B ratio: 0.010684349847405898
Pays dividend: no
Net asset value (USD): 24533333.333333332
Net cash (USD): -51248000
Net cash to market cap %: -12198.749468220884
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
COPC.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 318264.1181818182
P/B ratio: 0.008873641995872112
Pays dividend: no
Net asset value (USD): 21463636.363636363
Net cash (USD): -47657142.85714286
Net cash to market cap %: -14974.086029364216
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
COPC.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 236547.6554054054
P/B ratio: 0.006409566642255585
Pays dividend: no
Net asset value (USD): 21918918.91891892
Net cash (USD): -47345945.94594595
Net cash to market cap %: -20015.394303867633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
COPC.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 31669373.684210528
P/B ratio: 0.01016719835430784
Pays dividend: no
Net asset value (USD): 19380263.157894738
Net cash (USD): -61796052.631578945
Net cash to market cap %: -195.12874882773176
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
COPN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Low)
Market cap (USD): 1145650922.3555555
P/B ratio: 2.177478682972639
Pays dividend: no
Net asset value (USD): 148333333.33333334
Net cash (USD): 1335416.6666666865
Net cash to market cap %: 0.11656401095727802
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
COPN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Low)
Market cap (USD): 1195598857.7
P/B ratio: 2.176255372963493
Pays dividend: no
Net asset value (USD): 126009411.76470588
Net cash (USD): -19681176.470588237
Net cash to market cap %: -1.6461354361319274
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
COPN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: High)
Market cap (USD): 1286253477.647059
P/B ratio: 3.889565832126218
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 155778823.52941176
Net cash (USD): -822352.9411764741
Net cash to market cap %: -0.06393397222768274
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CORT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 4968231770.32
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CORT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 5409446821.66
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CORT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12261699066.68
Net income (USD): 20547000
P/E ratio: 149.19086809120554
P/B ratio: 17.945219149666684
Pays dividend: no
Net asset value (USD): 683285000
Net cash (USD): 159593000
Net cash to market cap %: 1.3015569794375297
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 46.63924651130174 (Safe Zone)
Piotroski F-score: 3 (Weak)
CORT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7879606999.6
Net income (USD): 35149000
P/E ratio: 141.47527649382363
P/B ratio: 12.393352867364065
Pays dividend: no
Net asset value (USD): 635793000
Net cash (USD): 176297000
Net cash to market cap %: 2.237383158943708
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 30.338468955701334 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CORT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8921990977.34
Net income (USD): 19668000
P/E ratio: 118.38531629610955
P/B ratio: 14.119263710733627
Pays dividend: no
Net asset value (USD): 631902000
Net cash (USD): 229978000
Net cash to market cap %: 2.5776533576877205
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 29.806986817992634 (Safe Zone)
Piotroski F-score: 7 (Neutral)