speb/financial-data huggingface dataset:
SBRA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4640297748
Net income (USD): 27225000
P/E ratio: 29.82024014035178
P/B ratio: 1.6432882879309634
Pays dividend: no
Net asset value (USD): 2756520000
Net cash (USD): -2598071000
Net cash to market cap %: -55.98931665796201
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5749566730046878 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SBRA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5638970880
Net income (USD): 40880000
EPS growth %: 1.4291385470424771
Revenue growth %: 20.818009948622393
Smoothed growth %: 1.4291385470424771
P/E ratio: 30.095238095238095
P/B ratio: 1.7150902793988625
PEG ratio: 21.05830687830688
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 2718620000
Net cash (USD): -2686746000
Net cash to market cap %: -47.64603430617468
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7304392736417169 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SBRY.L — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 63774068.43987341
P/B ratio: 0.007447378280487802
Pays dividend: no
Net asset value (USD): 7541772151.898734
Net cash (USD): -18484810126.582275
Net cash to market cap %: -28984.837534726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SBRY.L — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10168259113.513514
P/E ratio: 0.25375375375375375
P/B ratio: 0.011986732660975611
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 7178378378.378379
Net cash (USD): -15845945945.945946
Net cash to market cap %: -155.83735395655728
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SCD — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 353215701.12
P/B ratio: 1.1055450671438536
Pays dividend: no
Net asset value (USD): 319494620
Net cash (USD): -69752858
Net cash to market cap %: -19.747949419808624
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SCD — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 333287188.8
P/B ratio: 1.2062154556680451
Pays dividend: no
Net asset value (USD): 276308173
Net cash (USD): -71567521
Net cash to market cap %: -21.473228916382517
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SCD — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 352986624
P/B ratio: 0.8486766489403912
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 378139033
Net cash (USD): -83623356
Net cash to market cap %: -23.690233655992586
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SCE.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 16255962.71111111
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)
SCE.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 9976678.145833334
Pays dividend: no
Net cash (USD): 8496875
Net cash to market cap %: 85.16737611254544
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SCE.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18361732.86956522
Net income (USD): -4168478.260869565
P/B ratio: 0.9620590147502707
Pays dividend: no
Net asset value (USD): 18560869.56521739
Net cash (USD): -84939130.43478261
Net cash to market cap %: -462.58776902026597
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.350448681684586 (Distress Zone)
Piotroski F-score: 3 (Weak)
SCE.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14727961.364705881
Net income (USD): -2275294.117647059
P/B ratio: 0.8021765449186204
Pays dividend: no
Net asset value (USD): 17800000
Net cash (USD): -96394117.64705881
Net cash to market cap %: -654.4973554728211
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.35300859899074194 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SCE.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12776062.870588236
Net income (USD): -3034117.6470588236
P/B ratio: 0.8409860946333151
Pays dividend: no
Net asset value (USD): 14688235.294117648
Net cash (USD): -101800000
Net cash to market cap %: -796.8025911515645
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2873228386019699 (Distress Zone)
Piotroski F-score: 2 (Weak)
SCE.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 23067891.29411765
Net income (USD): 15656470.588235294
P/E ratio: 3.7335260194757485
P/B ratio: 0.7332176950115926
Pays dividend: no
Net asset value (USD): 31014117.647058826
Net cash (USD): -86481176.47058824
Net cash to market cap %: -374.89849144833227
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7374827001467896 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SCE.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24097889.655172415
Net income (USD): -3071264.367816092
Revenue growth %: 27.102777551576157
Smoothed growth %: 27.102777551576157
P/E ratio: 3.31429377335872
P/B ratio: 0.7304270329307998
Pays dividend: no
Net asset value (USD): 27498850.574712645
Net cash (USD): -95285057.47126436
Net cash to market cap %: -395.4083068465383
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6165731677890656 (Distress Zone)
Piotroski F-score: 3 (Weak)
SCF.L — Peter Lynch category analysis (annual, as of 2022-08-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1806208.6367441863
Net income (USD): -6886046.511627907
P/B ratio: 0.007573571075572891
Pays dividend: no
Net asset value (USD): 238488372.09302327
Net cash (USD): -32713953.48837209
Net cash to market cap %: -1811.194610792096
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SCF.L — Peter Lynch category analysis (annual, as of 2023-08-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1908177.4734177215
Net income (USD): 10129113.924050633
P/E ratio: 0.1883854291427143
P/B ratio: 0.007391974795520076
Pays dividend: no
Net asset value (USD): 258141772.1518987
Net cash (USD): -35872151.898734175
Net cash to market cap %: -1879.9169573301717
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SCF.L — Peter Lynch category analysis (annual, as of 2024-08-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2337080.7510526315
Net income (USD): 49100000
EPS growth %: 384.7413146713322
Revenue growth %: 360.5692319998031
Smoothed growth %: 384.7413146713322
P/E ratio: 0.04759838596848537
P/B ratio: 0.007670468562495412
PEG ratio: 0.00012371529688499038
Pays dividend: no
Net asset value (USD): 304685526.31578946
Net cash (USD): -37838157.89473684
Net cash to market cap %: -1619.0351094070827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SCF.L — Peter Lynch category analysis (annual, as of 2025-08-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2710239.84972973
Net income (USD): 27527027.027027026
EPS growth %: -43.936808498926624
Revenue growth %: -43.02453689804947
EPS 2-year CAGR %: 64.85188853301305
Smoothed growth %: 64.85188853301305
P/E ratio: 0.09845741231222387
P/B ratio: 0.00848936061901577
PEG ratio: 0.0015181888228606299
Pays dividend: no
Net asset value (USD): 319251351.3513514
Net cash (USD): -33848648.64864865
Net cash to market cap %: -1248.917089460702
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SCHW.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SCHW.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 5281617647.058824
Pays dividend: no
Net asset value (USD): 11667647058.823528
Net cash (USD): -317636764705.8823
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SCHW.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3838636363.6363635
EPS growth %: -27.320820624454207
Revenue growth %: -6.52240544351131
Smoothed growth %: -27.320820624454207
Pays dividend: no
Net asset value (USD): 15717424242.424242
Net cash (USD): -285641666666.6666
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SCHW.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4155244755.2447553
EPS growth %: 8.247939153800614
Revenue growth %: -3.9239467333112654
EPS 2-year CAGR %: -11.301796034010692
Smoothed growth %: 8.247939153800614
Pays dividend: no
Net asset value (USD): 20056643356.643356
Net cash (USD): -245569230769.23077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SCHW.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 6461313868.613138
EPS growth %: 55.49779252973389
Revenue growth %: 27.352009775050227
EPS 2-year CAGR %: 29.73941415124759
Smoothed growth %: 29.73941415124759
Pays dividend: no
Net asset value (USD): 22073722627.737225
Net cash (USD): -257378832116.78833
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
SCI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category:  (confidence: Medium)
Market cap (USD): 10579616126.640001
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)
SCI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category:  (confidence: Medium)
Market cap (USD): 10736903064.359999
Pays dividend: no
Net cash (USD): 142386000
Net cash to market cap %: 1.3261365884231098
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SCI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10832103052.980001
Net income (USD): 142927000
P/E ratio: 18.946915301132748
P/B ratio: 6.5584717144258375
Pays dividend: no
Net asset value (USD): -435018000
Net cash (USD): -15437309000
Net cash to market cap %: -142.51442147933653
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5408248432515061 (Distress Zone)
Piotroski F-score: 4 (Weak)
SCI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11037679840
Net income (USD): 122924000
P/E ratio: 41.51829348018251
P/B ratio: 7.073835112952005
Pays dividend: no
Net asset value (USD): -536157000
Net cash (USD): -16164466000
Net cash to market cap %: -146.44804192834786
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5187864117164858 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SCI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11330178355.76
Net income (USD): 117522000
P/E ratio: 29.553928825869328
P/B ratio: 7.2291801331220125
Pays dividend: no
Net asset value (USD): -579945000
Net cash (USD): -16553153000
Net cash to market cap %: -146.0979031418756
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.515068028703199 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SCI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10661019015.46
Net income (USD): 159472000
P/E ratio: 19.639158535972516
P/B ratio: 6.505218636499818
Pays dividend: no
Net asset value (USD): -1004358000
Net cash (USD): -16772090000
Net cash to market cap %: -157.32164041428004
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5006576081126685 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SCI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11359152128
Net income (USD): 135873000
EPS growth %: -4.935386595954578
Revenue growth %: 2.0748170442771006
Smoothed growth %: -4.935386595954578
P/E ratio: 21.66754617414248
P/B ratio: 7.148607529806953
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -588943000
Net cash (USD): -16731841000
Net cash to market cap %: -147.29832659566614
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5157150412798134 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SCI.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1375197578.854515
P/B ratio: 1.4283193906890652
Pays dividend: no
Net asset value (USD): 962763975.1552795
Net cash (USD): -279542522.6946966
Net cash to market cap %: -20.327444360943716
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SCI.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 850331883.933948
Net income (USD): 21643675.473462705
P/E ratio: 9.82194411684535
P/B ratio: 0.8751162735084342
Pays dividend: no
Net asset value (USD): 971615618.424129
Net cash (USD): -235879120.87912083
Net cash to market cap %: -27.73965381467966
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8462280103507611 (Grey Zone)
Piotroski F-score: 4 (Weak)
SCI.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1154577630.3334894
Net income (USD): 41442780.24806928
P/E ratio: 6.9648900449148705
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)
SCI.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1140708691.6820743
Net income (USD): 21325817.361894023
P/E ratio: 13.513540744894922
P/B ratio: 1.1860528145621385
Pays dividend: no
Net asset value (USD): 961723788.0496054
Net cash (USD): -203845546.78692222
Net cash to market cap %: -17.870079212452936
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7181286809832121 (Distress Zone)
Piotroski F-score: 3 (Weak)
SCI.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1186887217.861201
Net income (USD): 45111952.76818536
P/E ratio: 9.163438036842242
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)
SCI.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1358004578.2111063
Net income (USD): 42878338.27893175
EPS growth %: 98.11024394403276
Revenue growth %: 3.514780692217189
Smoothed growth %: 98.11024394403276
P/E ratio: 0.07979344502478608
P/B ratio: 1.1200451974968746
PEG ratio: 0.0008133039101432105
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 963952946.1636287
Net cash (USD): -114059983.04366255
Net cash to market cap %: -8.399086783191356
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2541242519054885 (Grey Zone)
Piotroski F-score: 2 (Weak)
SCP.LS — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 187562544.92857143
Net income (USD): -39232142.85714286
Pays dividend: no
Net asset value (USD): -285320238.0952381
Net cash (USD): 10735714.285714285
Net cash to market cap %: 5.723804979188524
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SCP.LS — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 174637561.86458334
Net income (USD): 26046875
Revenue growth %: 12.503314067553948
Smoothed growth %: 12.503314067553948
P/E ratio: 6.704741427314537
Pays dividend: no
Net asset value (USD): -245610416.6666667
Net cash (USD): -345961458.3333334
Net cash to market cap %: -198.10254714939114
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.11226889805663787 (Distress Zone)
Piotroski F-score: 2 (Weak)
SCP.LS — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 169057210.22826084
Net income (USD): 27397826.08695652
EPS growth %: 5.1866148509428465
Revenue growth %: 11.10266377863525
Smoothed growth %: 5.1866148509428465
P/E ratio: 6.170460739903198
P/B ratio: 17.475576787640467
PEG ratio: 1.1896894057559533
Pays dividend: no
Net asset value (USD): -231288043.47826084
Net cash (USD): -327181521.73913044
Net cash to market cap %: -193.5330183772525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.13058925506688826 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SCP.LS — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 195474612.58064514
Net income (USD): 12988172.043010753
EPS growth %: -52.594151076847204
Revenue growth %: 30.843804130121793
EPS 2-year CAGR %: -29.385123576107162
Smoothed growth %: -52.594151076847204
P/E ratio: 15.050201978640615
P/B ratio: 8.665398241098245
Pays dividend: no
Net asset value (USD): -223405376.34408602
Net cash (USD): -372487096.7741935
Net cash to market cap %: -190.55522958027095
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7046813723853638 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SCP.LS — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 225754013.3529412
Net income (USD): 23556470.588235296
EPS growth %: 81.36863686612158
Revenue growth %: 58.22540636261535
EPS 2-year CAGR %: -7.274953768285886
Smoothed growth %: 81.36863686612158
P/E ratio: 9.583524514308545
P/B ratio: 4.688499593188039
Pays dividend: no
Net asset value (USD): -254334117.64705884
Net cash (USD): -428567058.8235294
Net cash to market cap %: -189.83806863867915
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5150821108349505 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SDEV — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 41717963683.92
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: 0 (Weak)
SDEV — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6116476268.22
Net income (USD): -10608000
P/B ratio: 579.5410525127913
Pays dividend: no
Net asset value (USD): 7926000
Net cash (USD): -483000
Net cash to market cap %: -0.007896703572767418
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 614.2165351162306 (Safe Zone)
Piotroski F-score: 2 (Weak)
SDEV — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 627456048.44
Net income (USD): -9640000
Revenue growth %: -27.41599555678978
Smoothed growth %: -27.41599555678978
P/B ratio: 189.33495728424865
Pays dividend: no
Net asset value (USD): 3314000
Net cash (USD): -2796000
Net cash to market cap %: -0.44560890072723
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 38.76161085634876 (Safe Zone)
Piotroski F-score: 4 (Weak)
SDEV — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 53688979.08
Net income (USD): -7223000
Revenue growth %: -100
Smoothed growth %: -100
Pays dividend: no
Net asset value (USD): -129000
Net cash (USD): -3122000
Net cash to market cap %: -5.8149736752267565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -73.39661829600438 (Distress Zone)
Piotroski F-score: 1 (Weak)
SDEV — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 764661217.1999999
Net income (USD): -630780000
Pays dividend: no
Net asset value (USD): -631815000
Net cash (USD): -632892000
Net cash to market cap %: -82.76763431490534
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -127.96880700417964 (Distress Zone)
Piotroski F-score: 4 (Weak)
SDF.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category:  (confidence: Medium)
Market cap (USD): 3177118937.1428566
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)
SDF.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3412663961.7931037
Net income (USD): 137517241.37931034
P/E ratio: 24.816262510531597
P/B ratio: 2.728024006064282
Pays dividend: no
Net asset value (USD): -51793103.448275864
Net cash (USD): -798344827.586207
Net cash to market cap %: -23.393596220553036
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9983277889628508 (Grey Zone)
Piotroski F-score: 2 (Weak)
SDF.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 4013479716.9536424
Net income (USD): 150860927.15231788
EPS growth %: 9.703282031525044
Revenue growth %: 22.07906276195341
Smoothed growth %: 9.703282031525044
P/E ratio: 26.60383833450395
P/B ratio: 2.699609948149139
PEG ratio: 2.7417360691022483
Pays dividend: no
Net asset value (USD): -192649006.62251654
Net cash (USD): -994503311.2582783
Net cash to market cap %: -24.779079038504214
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9142389603702086 (Grey Zone)
Piotroski F-score: 4 (Weak)
SDF.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 4277461129.0399995
Net income (USD): 182466666.66666666
EPS growth %: 20.950248756218897
Revenue growth %: 19.873595134206017
EPS 2-year CAGR %: 15.18957961155425
Smoothed growth %: 15.18957961155425
P/E ratio: 23.44242489426379
P/B ratio: 2.4983224412273186
PEG ratio: 1.5433228235251393
Pays dividend: no
Net asset value (USD): -240200000
Net cash (USD): -1207466666.6666665
Net cash to market cap %: -28.2285830365374
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7913155110227255 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SDF.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3779317960.7843137
Net income (USD): 254117647.05882353
EPS growth %: 39.26798340819705
Revenue growth %: 7.787618711708522
EPS 2-year CAGR %: 29.78635227557018
Smoothed growth %: 29.78635227557018
P/E ratio: 11.825980392156863
P/B ratio: 2.4501223556282823
PEG ratio: 0.39702680888039305
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -507516339.86928105
Net cash (USD): -1436143790.8496733
Net cash to market cap %: -38.00007847319715
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4750237210887092 (Distress Zone)
Piotroski F-score: 3 (Weak)
SDI.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30518936.93333333
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)
SDI.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24695643.272727273
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)
SDI.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23323663.090909094
Net income (USD): 1016783.2167832168
P/E ratio: 5.734669570151308
P/B ratio: 0.3529102109874297
Pays dividend: no
Net asset value (USD): 61846153.84615385
Net cash (USD): -21095804.195804197
Net cash to market cap %: -90.44807461666151
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8528307868668908 (Distress Zone)
Piotroski F-score: 4 (Weak)
SDI.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20048936.671532847
Net income (USD): -2186131.3868613136
P/B ratio: 0.30122987004156476
Pays dividend: no
Net asset value (USD): 62128467.15328467
Net cash (USD): -18551824.81751825
Net cash to market cap %: -92.53271194107604
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4512360072184391 (Distress Zone)
Piotroski F-score: 4 (Weak)
SDI.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22583386.01438849
Net income (USD): 594964.0287769785
P/E ratio: 9.489391342200726
P/B ratio: 0.3404653639913232
Pays dividend: no
Net asset value (USD): 61966187.05035972
Net cash (USD): -27738129.496402882
Net cash to market cap %: -122.82537914699843
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5427667927011859 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SDI.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18616869.766423356
Net income (USD): 3304379.5620437954
P/E ratio: 6.819377653519566
P/B ratio: 0.2645237098497184
Pays dividend: no
Net asset value (USD): 65951094.89051095
Net cash (USD): -22725547.445255473
Net cash to market cap %: -122.06964828342069
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.667922402461543 (Distress Zone)
Piotroski F-score: 8 (Strong)
SDI.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33875079.13669065
Net income (USD): 1245323.7410071944
EPS growth %: 22.476819094930395
Revenue growth %: 13.394885595283185
Smoothed growth %: 22.476819094930395
P/E ratio: 7.194244604316547
P/B ratio: 0.3995746805022352
PEG ratio: 0.3200739648226824
Pays dividend: no
Net asset value (USD): 66284172.66187051
Net cash (USD): -22134532.374100722
Net cash to market cap %: -65.34164033915555
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1789215995406996 (Distress Zone)
Piotroski F-score: 8 (Strong)
SDM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 909984.4507845935
Net cash (USD): -1011165.9058487875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SDM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 58691252
P/E ratio: 26.428571428571427
P/B ratio: 46.636792069590186
Pays dividend: no
Net asset value (USD): 1258475.2808988765
Net cash (USD): -751478.0898876404
Net cash to market cap %: -1.2803919907648935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SDR.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 101355862.79
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)
SDR.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 67633198.52530122
Net income (USD): 585783132.5301205
P/E ratio: 0.11545774326614563
P/B ratio: 0.012531096898453022
Pays dividend: no
Net asset value (USD): 2923373493.975904
Net cash (USD): -13512168674.698795
Net cash to market cap %: -19978.60365814869
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8124611273172554 (Distress Zone)
Piotroski F-score: 4 (Weak)
SDR.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 73623635.48329113
Net income (USD): 509620253.1645569
EPS growth %: -13.00189014261986
Revenue growth %: 6.698262990146814
Smoothed growth %: -13.00189014261986
P/E ratio: 0.14446764041679086
P/B ratio: 0.013030148090552682
Pays dividend: no
Net asset value (USD): 3171392405.063291
Net cash (USD): -12667721518.98734
Net cash to market cap %: -17206.05269738721
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5810311691642236 (Distress Zone)
Piotroski F-score: 4 (Weak)
SDR.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): 58084705.9835
Net income (USD): 541250000
EPS growth %: 6.2065325384997605
Revenue growth %: 3.1314911294991075
EPS 2-year CAGR %: -3.876290201866328
Smoothed growth %: 6.2065325384997605
P/E ratio: 0.10731585401108545
P/B ratio: 0.010336736394269698
Pays dividend: no
Net asset value (USD): 3212250000
Net cash (USD): -12090000000
Net cash to market cap %: -20814.4291948975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5699176467059441 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SDR.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): 12400815740.54054
Net income (USD): 743783783.7837838
EPS growth %: 37.41963672679608
Revenue growth %: 14.583314974576803
EPS 2-year CAGR %: 20.809201302935886
Smoothed growth %: 20.809201302935886
P/E ratio: 0.15779014308426073
P/B ratio: 0.013891267020509827
PEG ratio: 0.007582710205316662
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 3702972972.972973
Net cash (USD): -17376216216.216217
Net cash to market cap %: -140.1215579666278
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7668974670823483 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SEA1.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SEA1.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 308031.7740511915
Pays dividend: no
Net asset value (USD): 35833362.75375111
Net cash (USD): -30378111.20917917
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SEA1.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 2116984.7328244275
Pays dividend: no
Net asset value (USD): 31734828.244274806
Net cash (USD): -39431870.22900763
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SEA1.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 6441310.824230387
Pays dividend: no
Net asset value (USD): 39563356.50446872
Net cash (USD): -30455213.50546177
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
SEA1.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 1437711.4427860696
Pays dividend: no
Net asset value (USD): 42874527.36318408
Net cash (USD): -28831442.78606965
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SEA1.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 412658634.32682425
Net income (USD): 2905652.6207605344
EPS growth %: 843.2963952211132
Revenue growth %: 22.476543955337654
Smoothed growth %: 843.2963952211132
Pays dividend: no
Net asset value (USD): 40625488.18088386
Net cash (USD): -35858890.03083248
Net cash to market cap %: -8.68972246014665
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.140673308483254 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SEK.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Medium)
Market cap (USD): 3015840292.810457
P/B ratio: 3.1058651686733603
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 628954248.366013
Net cash (USD): -1252091503.267974
Net cash to market cap %: -41.51716873910294
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SELF — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Low)
Market cap (USD): 53910575.04
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)
SELF — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Low)
Market cap (USD): 55966486.800000004
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)
SELF — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 53682140.4
Net income (USD): 555152
P/E ratio: 24.174523553909562
P/B ratio: 1.1355330136608186
Pays dividend: no
Net asset value (USD): 46580718
Net cash (USD): -10643177
Net cash to market cap %: -19.826290309393105
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.93963882603795 (Grey Zone)
Piotroski F-score: 4 (Weak)
SELF — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 57565529.28
Net income (USD): 664216
P/E ratio: 47.20931603912847
P/B ratio: 1.2198861435940176
Pays dividend: no
Net asset value (USD): 46495143
Net cash (USD): -10295265
Net cash to market cap %: -17.884426893607813
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0838247790832796 (Grey Zone)
Piotroski F-score: 8 (Strong)
SELF — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 55052748.24
Net income (USD): 496259
P/E ratio: 32.08899617457641
P/B ratio: 1.1729700894135713
Pays dividend: no
Net asset value (USD): 46240365
Net cash (USD): -10444361
Net cash to market cap %: -18.97155243634391
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9729543038446622 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SELF — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 56651790.72
Net income (USD): 322824
P/E ratio: 27.791588181418145
P/B ratio: 1.217365393405032
Pays dividend: no
Net asset value (USD): 45842269
Net cash (USD): -10171293
Net cash to market cap %: -17.954053827303273
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.055839953875998 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SELF — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 57679748
Net income (USD): 477019
EPS growth %: -14.074163472346314
Revenue growth %: 1.5177666663254759
Smoothed growth %: -14.074163472346314
P/E ratio: 29.64705882352941
P/B ratio: 1.2434537407708457
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 45600749
Net cash (USD): -10002456
Net cash to market cap %: -17.341365638421305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.091689265743982 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SEN.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: High)
Market cap (USD): 38138828.758169934
Dividend yield: 0.09
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: 0 (Weak)
SEND.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SEND.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -129014.4827586207
Pays dividend: no
Net asset value (USD): 1622063.448275862
Net cash (USD): -779622.0689655173
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SEND.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -253884.78260869568
Pays dividend: no
Net asset value (USD): 1440647.8260869565
Net cash (USD): -917870.2898550726
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SEND.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -1084448.5507246377
Pays dividend: no
Net asset value (USD): 622273.1884057971
Net cash (USD): -1041842.0289855072
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SEND.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -113127.14285714287
Pays dividend: no
Net asset value (USD): 511671.4285714286
Net cash (USD): -1145165.7142857143
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SEND.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32449539.22222222
Net income (USD): 549264.4444444444
P/E ratio: 14.769542954415806
P/B ratio: 6.276684681362118
Pays dividend: no
Net asset value (USD): 5169853.333333333
Net cash (USD): 3436345.1851851847
Net cash to market cap %: 10.589811958968875
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 66.02651359645911 (Safe Zone)
Piotroski F-score: 4 (Weak)
SEND.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18216529.9270073
Net income (USD): -1630558.3941605838
P/B ratio: 6.83625770555691
Pays dividend: no
Net asset value (USD): 4195474.452554744
Net cash (USD): 2485465.6934306566
Net cash to market cap %: 13.644012901413113
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.86331007299608 (Safe Zone)
Piotroski F-score: 2 (Weak)
SEPC.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 186216691.63259926
Pays dividend: no
Net cash (USD): 668495.3184755374
Net cash to market cap %: 0.3589878611926268
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SEPC.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 237792119.25700366
Net income (USD): -597295.9805115713
P/B ratio: 1.7942177837784983
Pays dividend: no
Net asset value (USD): 132304043.84896469
Net cash (USD): -108115529.84165652
Net cash to market cap %: -45.46640577470365
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.27806593869565555 (Distress Zone)
Piotroski F-score: 3 (Weak)
SEPC.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 378581965.57701534
Net income (USD): 2732174.121597314
Revenue growth %: 45.785837162742546
Smoothed growth %: 45.785837162742546
P/E ratio: 138.56436256547389
P/B ratio: 2.6050201556815407
Pays dividend: no
Net asset value (USD): 145104377.02362394
Net cash (USD): -116202206.49958028
Net cash to market cap %: -30.694068145182456
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4659636351834817 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SEPC.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 310998695.7427938
Net income (USD): 2903939.6773439324
EPS growth %: 6.28677192968211
Revenue growth %: 3.8590878318514625
Smoothed growth %: 6.28677192968211
P/E ratio: 107.09543940225595
P/B ratio: 1.7644691103715664
PEG ratio: 17.03504447117286
Pays dividend: no
Net asset value (USD): 176038660.2758943
Net cash (USD): -100837608.1365443
Net cash to market cap %: -32.423804188535996
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4293377012642725 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SEPC.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 123914114.11615092
Net income (USD): 5673844.849512505
EPS growth %: 95.38439085973187
Revenue growth %: 59.94768479799956
EPS 2-year CAGR %: 44.10682214915498
Smoothed growth %: 44.10682214915498
P/E ratio: 0.1709221354716185
P/B ratio: 0.47745428162816755
PEG ratio: 0.0038751859042035542
Pays dividend: no
Net asset value (USD): 203349448.9190335
Net cash (USD): -113408488.76642646
Net cash to market cap %: -91.52184928677535
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5558194877680713 (Distress Zone)
Piotroski F-score: 5 (Neutral)