speb/financial-data huggingface dataset:
USB — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 99648102400
P/E ratio: 12.055888223552895
Dividend yield: 0.03
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
USPH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 1327991528.14
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)
USPH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1146431375.37
Net income (USD): 43407000
P/E ratio: 26.41120960605432
P/B ratio: 2.3658833752331976
Pays dividend: no
Net asset value (USD): -287063000
Net cash (USD): -341992000
Net cash to market cap %: -29.831004920780828
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.155351903610314 (Safe Zone)
Piotroski F-score: 4 (Weak)
USPH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1341079686.68
Net income (USD): 37220000
EPS growth %: -14.253461423272745
Revenue growth %: 9.338978638473886
Smoothed growth %: -14.253461423272745
P/E ratio: 36.03115762170876
P/B ratio: 2.0561201381704226
Pays dividend: no
Net asset value (USD): -143059000
Net cash (USD): -192175000
Net cash to market cap %: -14.329871812147996
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.642517986130544 (Safe Zone)
Piotroski F-score: 6 (Neutral)
USPH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1301358647.39
Net income (USD): 45600000
EPS growth %: 22.514777001612035
Revenue growth %: 11.002443774987517
EPS 2-year CAGR %: 2.4949659855929784
Smoothed growth %: 2.4949659855929784
P/E ratio: 28.538566828728072
P/B ratio: 1.7144661158744003
PEG ratio: 11.438459279013102
Pays dividend: no
Net asset value (USD): -357534000
Net cash (USD): -367059000
Net cash to market cap %: -28.20582940269173
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.9667734075365915 (Grey Zone)
Piotroski F-score: 6 (Neutral)
USPH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1172759880.3400002
Net income (USD): 58005000
EPS growth %: 27.203947368421055
Revenue growth %: 16.332139213072267
EPS 2-year CAGR %: 24.837347158480185
Smoothed growth %: 24.837347158480185
P/E ratio: 20.2182549838807
P/B ratio: 1.5226712581293926
PEG ratio: 0.8140263472936
Pays dividend: no
Net asset value (USD): -388821000
Net cash (USD): -398241000
Net cash to market cap %: -33.957590694912255
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.756294154846101 (Grey Zone)
Piotroski F-score: 7 (Neutral)
USS.V — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 48109485.047244094
Net income (USD): 309822.0472440945
P/E ratio: 155.28102494701048
P/B ratio: 73.31404581059483
Pays dividend: no
Net asset value (USD): 599478.7401574804
Net cash (USD): -273514.9606299212
Net cash to market cap %: -0.5685260616723006
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.65964262321086 (Grey Zone)
Piotroski F-score: 3 (Weak)
USS.V — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 15856153.808823528
Net income (USD): 10177.941176470587
EPS growth %: -96.71490739054737
Revenue growth %: -18.9209790152794
Smoothed growth %: -96.71490739054737
P/E ratio: 1557.894031209363
P/B ratio: 25.452792252398993
Pays dividend: no
Net asset value (USD): 603852.2058823529
Net cash (USD): -277691.9117647058
Net cash to market cap %: -1.7513194884006336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.721867286438691 (Distress Zone)
Piotroski F-score: 3 (Weak)
USS.V — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2623402.5766423354
Net income (USD): -139489.7810218978
EPS growth %: -1470.5107801602444
Revenue growth %: -2.1969903032708498
Smoothed growth %: -2.1969903032708498
P/B ratio: 5.47767516753565
Pays dividend: no
Net asset value (USD): 478926.27737226273
Net cash (USD): -1082940.8759124088
Net cash to market cap %: -41.28001114104467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.14770884318038 (Distress Zone)
Piotroski F-score: 2 (Weak)
UT8.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 86466694438.56818
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)
UT8.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 50110384213.6383
Net income (USD): -9138000000
P/B ratio: 5.892566346853045
Pays dividend: no
Net asset value (USD): -2797000000
Net cash (USD): -19294000000
Net cash to market cap %: -38.50299753788127
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6643237285713015 (Distress Zone)
Piotroski F-score: 3 (Weak)
UT8.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 127564204814.66666
Net income (USD): 2156000000
Revenue growth %: 16.952661793769803
Smoothed growth %: 16.952661793769803
P/E ratio: 59.167070878787875
P/B ratio: 10.058681975608474
Pays dividend: no
Net asset value (USD): 1673000000
Net cash (USD): -20610000000
Net cash to market cap %: -16.156569964076922
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9502381235911566 (Grey Zone)
Piotroski F-score: 8 (Strong)
UT8.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 123196148599.27084
Net income (USD): 9856000000
EPS growth %: 357.14285714285717
Revenue growth %: 17.963573938467317
Smoothed growth %: 357.14285714285717
P/E ratio: 12.499609232880564
P/B ratio: 5.481231028620344
PEG ratio: 0.034998905852065575
Pays dividend: no
Net asset value (USD): 12367000000
Net cash (USD): -21791000000
Net cash to market cap %: -17.68805295276006
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0596665610966105 (Safe Zone)
Piotroski F-score: 5 (Neutral)
UT8.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 166799377947.58826
Net income (USD): 10093000000
EPS growth %: 2.404626623376623
Revenue growth %: 18.279594342625856
EPS 2-year CAGR %: 116.36437691833166
Smoothed growth %: 116.36437691833166
P/E ratio: 16.52624372808761
P/B ratio: 5.939514223821822
PEG ratio: 0.14202150319325194
Pays dividend: no
Net asset value (USD): 17062000000
Net cash (USD): -26086000000
Net cash to market cap %: -15.639147052572792
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8985992733550074 (Safe Zone)
Piotroski F-score: 7 (Neutral)
UTHR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 17846588985.3
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)
UTHR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 17572179315.12
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
UTHR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15352498915.859999
Net income (USD): 322200000
P/E ratio: 11.912243106657355
P/B ratio: 2.255332429759666
Pays dividend: no
Net asset value (USD): 6695500000
Net cash (USD): 2384600000
Net cash to market cap %: 15.532324822616165
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.962344908642226 (Safe Zone)
Piotroski F-score: 4 (Weak)
UTHR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14310638607.300001
Net income (USD): 309500000
P/E ratio: 22.654169079151497
P/B ratio: 1.9949033410421548
Pays dividend: no
Net asset value (USD): 7062100000
Net cash (USD): 2314300000
Net cash to market cap %: 16.171884871856467
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.844996134729165 (Safe Zone)
Piotroski F-score: 5 (Neutral)
UTHR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20877545886.78
Net income (USD): 338700000
P/E ratio: 21.514371276566365
P/B ratio: 3.1679684814998024
Pays dividend: no
Net asset value (USD): 6473500000
Net cash (USD): 2006700000
Net cash to market cap %: 9.611761894249625
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 18.787745365806753 (Safe Zone)
Piotroski F-score: 6 (Neutral)
UTHR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24266081995.5
Net income (USD): 364300000
P/E ratio: 18.18092604742639
P/B ratio: 3.419588229686311
Pays dividend: no
Net asset value (USD): 6979700000
Net cash (USD): 2136500000
Net cash to market cap %: 8.804470373075477
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 20.826644949945145 (Safe Zone)
Piotroski F-score: 5 (Neutral)
UTHR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26318925824
Net income (USD): 274900000
EPS growth %: -14.680322780881442
Revenue growth %: -1.6238670694864048
Smoothed growth %: -14.680322780881442
P/E ratio: 21.92162661737523
P/B ratio: 5.004433060215892
Pays dividend: no
Net asset value (USD): 5785600000
Net cash (USD): 1340600000
Net cash to market cap %: 5.0936729293773775
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 21.94547042259343 (Safe Zone)
Piotroski F-score: 5 (Neutral)
UTLI.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -80801250
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
UTLI.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 17.56756756756757
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -92345945.94594595
Net cash to market cap %: -525661538.46153843
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
UUU.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 129479610.6111111
Net income (USD): 3333.333333333333
P/E ratio: 9710.970795833335
P/B ratio: 1.3256543945168078
Pays dividend: no
Net asset value (USD): 77768888.88888888
Net cash (USD): 6324444.44444444
Net cash to market cap %: 4.884509935266763
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3601388993360826 (Safe Zone)
Piotroski F-score: 3 (Weak)
UUU.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 110160579.11458334
Net income (USD): 66666.66666666667
P/E ratio: 413.1021716796875
P/B ratio: 1.2050794346889708
Pays dividend: no
Net asset value (USD): 72560416.66666667
Net cash (USD): 3703125
Net cash to market cap %: 3.3615700187525346
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.563652611819294 (Grey Zone)
Piotroski F-score: 5 (Neutral)
UUU.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 117146669.56521739
Net income (USD): -1341304.347826087
P/B ratio: 1.24562181154144
Pays dividend: no
Net asset value (USD): 74275000
Net cash (USD): -1953260.8695652187
Net cash to market cap %: -1.6673635510208062
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.62351083337133 (Grey Zone)
Piotroski F-score: 4 (Weak)
UUU.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 110944787.05882353
Net income (USD): -1491764.705882353
P/B ratio: 1.1074284422523633
Pays dividend: no
Net asset value (USD): 78496470.58823529
Net cash (USD): -29905882.35294118
Net cash to market cap %: -26.955644465823276
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.082979462623682 (Grey Zone)
Piotroski F-score: 4 (Weak)
UUU.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 120454340.23529412
Net income (USD): -3443529.411764706
EPS growth %: -103405.88235294119
Revenue growth %: 5.491558325457854
Smoothed growth %: 5.491558325457854
P/B ratio: 1.2481554211873707
Pays dividend: no
Net asset value (USD): 74787058.8235294
Net cash (USD): -51132941.17647059
Net cash to market cap %: -42.450061223686994
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5960313019198564 (Distress Zone)
Piotroski F-score: 2 (Weak)
UUU.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85585978.5882353
Net income (USD): -3642352.941176471
EPS growth %: -5563.529411764705
Revenue growth %: 0.34955145574471425
Smoothed growth %: 0.34955145574471425
P/B ratio: 0.921643441906427
Pays dividend: no
Net asset value (USD): 48085882.35294118
Net cash (USD): -78967058.8235294
Net cash to market cap %: -92.2663503135831
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9826044982390048 (Distress Zone)
Piotroski F-score: 5 (Neutral)
UUU.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 82844248.27586207
Net income (USD): -9580459.770114943
Revenue growth %: -10.815094735737153
Smoothed growth %: -10.815094735737153
P/B ratio: 0.992177837577543
Pays dividend: no
Net asset value (USD): 45757471.26436782
Net cash (USD): -79728735.63218391
Net cash to market cap %: -96.2393132794158
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8962416812680176 (Distress Zone)
Piotroski F-score: 6 (Neutral)
UUUU — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1906883083.98
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
UUUU — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1551997896.66
Net income (USD): -59849000
P/B ratio: 6.350003054961151
Pays dividend: no
Net asset value (USD): 240427000
Net cash (USD): 45474000
Net cash to market cap %: 2.9300297441035834
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 29.21117301188877 (Safe Zone)
Piotroski F-score: 2 (Weak)
UUUU — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1796918659.74
Net income (USD): 99862000
Revenue growth %: 203.06032760687174
Smoothed growth %: 203.06032760687174
P/E ratio: 17.994018342712945
P/B ratio: 4.7386470635672
Pays dividend: no
Net asset value (USD): 375246000
Net cash (USD): 167755000
Net cash to market cap %: 9.33570359964278
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 46.67613742582329 (Safe Zone)
Piotroski F-score: 7 (Neutral)
UUUU — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1282085218.98
Net income (USD): -47765000
EPS growth %: -147.83100678936933
Revenue growth %: 105.95338536173804
Smoothed growth %: -147.83100678936933
P/B ratio: 2.4113986856305614
Pays dividend: no
Net asset value (USD): 523027000
Net cash (USD): 39165000
Net cash to market cap %: 3.054789137274264
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.918694663269344 (Safe Zone)
Piotroski F-score: 3 (Weak)
UUUU — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3633824382.8399997
Net income (USD): -85634000
Revenue growth %: -15.607957600430142
Smoothed growth %: -15.607957600430142
P/B ratio: 5.3237387855311535
Pays dividend: no
Net asset value (USD): 674038000
Net cash (USD): 132560000
Net cash to market cap %: 3.6479473423643634
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.102629199152574 (Safe Zone)
Piotroski F-score: 3 (Weak)
UWC.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 12242454.556390977
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)
UWC.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 8421964.427586207
Net income (USD): -10987586.206896553
P/B ratio: 0.5015132821355236
Pays dividend: no
Net asset value (USD): 16793103.448275864
Net cash (USD): 16215862.068965517
Net cash to market cap %: 192.5425143788347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
UWC.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5391544.556291391
Net income (USD): -2638410.59602649
P/B ratio: 0.42008422497420017
Pays dividend: no
Net asset value (USD): 12834437.086092716
Net cash (USD): 12323841.05960265
Net cash to market cap %: 228.5771902825502
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.829825379165908 (Distress Zone)
Piotroski F-score: 2 (Weak)
UWC.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6784360.233333333
Net income (USD): -87333.33333333333
P/B ratio: 0.5271726248445919
Pays dividend: no
Net asset value (USD): 12810000
Net cash (USD): 12700666.666666666
Net cash to market cap %: 187.20507505283953
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3418512852444149 (Distress Zone)
Piotroski F-score: 4 (Weak)
UWC.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 7183439.869281045
Net income (USD): 158823.5294117647
Revenue growth %: -68.7028657616893
Smoothed growth %: -68.7028657616893
P/E ratio: 3.2679738562091503
P/B ratio: 0.5292287872484269
Pays dividend: no
Net asset value (USD): 12567973.85620915
Net cash (USD): 12279738.562091503
Net cash to market cap %: 170.94510131008477
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6907470744376212 (Distress Zone)
Piotroski F-score: 3 (Weak)
UXIN — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22424111256
Net income (USD): -22554803.1496063
Pays dividend: no
Net asset value (USD): -237782677.16535434
Net cash (USD): -414686771.65354335
Net cash to market cap %: -1.8492896637880618
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.143205228888249 (Safe Zone)
Piotroski F-score: 0 (Weak)
UXIN — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4924510707.2
Net income (USD): -19964628.820960697
Revenue growth %: 16.334913978812946
Smoothed growth %: 16.334913978812946
Pays dividend: no
Net asset value (USD): -265406695.77874818
Net cash (USD): -356543377.0014556
Net cash to market cap %: -7.240178734511893
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -24.339360694562142 (Distress Zone)
Piotroski F-score: 2 (Weak)
UXIN — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 466069763.36
Net income (USD): -51112309.82019363
Revenue growth %: -36.56508570461266
Smoothed growth %: -36.56508570461266
Pays dividend: no
Net asset value (USD): -40504979.25311203
Net cash (USD): -305380497.9253112
Net cash to market cap %: -65.52248653157751
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.300402036960962 (Distress Zone)
Piotroski F-score: 5 (Neutral)
UXIN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 740875048.36
Net income (USD): -37495428.571428575
Revenue growth %: 143.40361305495745
Smoothed growth %: 143.40361305495745
P/B ratio: 49.31230056879877
Pays dividend: no
Net asset value (USD): -32984000
Net cash (USD): -318654285.71428573
Net cash to market cap %: -43.0105301048616
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -9.163529231022748 (Distress Zone)
Piotroski F-score: 6 (Neutral)
UYSC — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 18252
Net cash (USD): -71748
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
UYSC — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Speculative (confidence: Low)
Net income (USD): -156520
Pays dividend: no
Net asset value (USD): -138268
Net cash (USD): -360363
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
UYSC — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 82556992
Net income (USD): 783344
P/E ratio: 10.484848484848486
Pays dividend: no
Net asset value (USD): -1036501
Net cash (USD): -61184105
Net cash to market cap %: -74.1113544931482
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6637202997306776 (Distress Zone)
Piotroski F-score: 4 (Weak)
VAF.LS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 209562437.5
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)
VAF.LS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 151598359.0425532
Net income (USD): 5952127.659574469
P/E ratio: 25.469608132260948
P/B ratio: 1.88547688511359
Pays dividend: no
Net asset value (USD): 71800000
Net cash (USD): -143675531.91489363
Net cash to market cap %: -94.77380416404398
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.38854567306830445 (Distress Zone)
Piotroski F-score: 2 (Weak)
VAF.LS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 147159400.55555555
Net income (USD): 7601111.111111111
EPS growth %: 27.704100883725534
Revenue growth %: -5.5586874987402535
Smoothed growth %: 27.704100883725534
P/E ratio: 19.36024857476977
P/B ratio: 1.6010282445239588
PEG ratio: 0.6988224832137662
Pays dividend: no
Net asset value (USD): 83512222.22222222
Net cash (USD): -159571111.1111111
Net cash to market cap %: -108.4341948313862
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.14764650717248023 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VAF.LS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 178128071.875
Net income (USD): 4719791.666666667
EPS growth %: -37.90655605905569
Revenue growth %: -1.064774805361157
EPS 2-year CAGR %: -10.951769084095176
Smoothed growth %: -37.90655605905569
P/E ratio: 37.740664091811965
P/B ratio: 1.9142192582808142
Pays dividend: no
Net asset value (USD): 85996875
Net cash (USD): -163434375
Net cash to market cap %: -91.75104927576425
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6766846767271743 (Distress Zone)
Piotroski F-score: 4 (Weak)
VAF.LS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 207096997.05882353
Net income (USD): 5564705.882352942
EPS growth %: 17.90151505316318
Revenue growth %: 19.17425901242947
EPS 2-year CAGR %: -14.437677009644078
Smoothed growth %: 17.90151505316318
P/E ratio: 37.216162262156445
P/B ratio: 1.8590983714765488
Pays dividend: no
Net asset value (USD): 102858823.52941176
Net cash (USD): -180928235.29411766
Net cash to market cap %: -87.36400713851349
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7868126983058578 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VAR.AX — 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): 6574657.516339869
P/B ratio: 2.3118612614651637
Pays dividend: no
Net asset value (USD): 7109701.307189543
Net cash (USD): -91430.06535947713
Net cash to market cap %: -1.3906437731889114
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VATE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50474904.2
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)
VATE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67390818.04
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)
VATE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 106815810.78
Net income (USD): -24500000
Pays dividend: no
Net asset value (USD): -501300000
Net cash (USD): -1019700000
Net cash to market cap %: -954.6339559226814
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1489749998312655 (Distress Zone)
Piotroski F-score: 2 (Weak)
VATE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 70255609.9
Net income (USD): -19800000
Pays dividend: no
Net asset value (USD): -520300000
Net cash (USD): -1064700000
Net cash to market cap %: -1515.4661692005322
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2001689683552672 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VATE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 66708724.739999995
Net income (USD): -8900000
Pays dividend: no
Net asset value (USD): -527200000
Net cash (USD): -1094500000
Net cash to market cap %: -1640.7149203733975
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1709197798468667 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VATE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61661234.31999999
Net income (USD): -7400000
Pays dividend: no
Net asset value (USD): -532300000
Net cash (USD): -1062600000
Net cash to market cap %: -1723.2869431148295
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1090695222222606 (Distress Zone)
Piotroski F-score: 8 (Strong)
VATE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 113773168
Net income (USD): -16800000
Revenue growth %: 33.04157549234136
Smoothed growth %: 33.04157549234136
Dividend yield: 0.10
Pays dividend: yes
Net asset value (USD): -547100000
Net cash (USD): -1043900000
Net cash to market cap %: -917.5274085714129
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.198672529607793 (Distress Zone)
Piotroski F-score: 3 (Weak)
VAU.V — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20988670.975609757
Pays dividend: no
Net cash (USD): 8926.016260162602
Net cash to market cap %: 0.04252778210938287
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VAU.V — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10123947.176470589
Net income (USD): -2818560.2941176468
P/B ratio: 5.944387284509743
Pays dividend: no
Net asset value (USD): 1703110.294117647
Net cash (USD): 715086.7647058822
Net cash to market cap %: 7.063319792578923
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6742476926895913 (Distress Zone)
Piotroski F-score: 2 (Weak)
VAU.V — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18707293.695652176
Net income (USD): -2731534.782608696
P/B ratio: 26.97175088178262
Pays dividend: no
Net asset value (USD): 693588.4057971016
Net cash (USD): -155286.95652173916
Net cash to market cap %: -0.830087767092842
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.614742039747082 (Safe Zone)
Piotroski F-score: 1 (Weak)
VAU.V — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22287250.618705034
Net income (USD): -1750702.877697842
P/B ratio: 13.818406546276902
Pays dividend: no
Net asset value (USD): 1612866.9064748203
Net cash (USD): 737552.5179856116
Net cash to market cap %: 3.309302392672003
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 45.99487190168002 (Safe Zone)
Piotroski F-score: 4 (Weak)
VAU.V — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20898719.52857143
Net income (USD): -1863305.0000000002
P/B ratio: 18.92624028482955
Pays dividend: no
Net asset value (USD): 1104219.2857142857
Net cash (USD): 257389.28571428568
Net cash to market cap %: 1.2316031389502071
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.759258575274313 (Safe Zone)
Piotroski F-score: 3 (Weak)
VBNK — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 479071971.36
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)
VBNK — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 442690833.75
Net income (USD): 5615862.068965517
P/E ratio: 19.707162868030828
P/B ratio: 1.2313598038298863
Pays dividend: no
Net asset value (USD): 342951724.13793105
Net cash (USD): -2802582068.9655175
Net cash to market cap %: -633.0788566876482
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VBNK — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 355118537.90999997
Net income (USD): 6180434.782608696
P/E ratio: 14.364626049824126
P/B ratio: 0.9276131301098232
Pays dividend: no
Net asset value (USD): 365830434.78260875
Net cash (USD): -3028000724.6376815
Net cash to market cap %: -852.6732348185911
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
VBNK — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 379265310.65999997
Net income (USD): 4769565.217391305
P/E ratio: 22.894390227389106
P/B ratio: 0.9909950897879738
Pays dividend: no
Net asset value (USD): 365944202.89855075
Net cash (USD): -3252923913.0434785
Net cash to market cap %: -857.690862204803
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
VBNK — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 381519009.45
Net income (USD): 3717142.8571428573
P/E ratio: 18.80978734856525
P/B ratio: 1.0027289035299334
Pays dividend: no
Net asset value (USD): 364151428.5714286
Net cash (USD): -3352922857.1428576
Net cash to market cap %: -878.8350708858388
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
VBNK — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 498389389.56
Net income (USD): 8199259.259259258
EPS growth %: 46.0017920413352
Revenue growth %: 40.937725017934866
Smoothed growth %: 46.0017920413352
P/E ratio: 21.79570651399086
P/B ratio: 1.2389162399111713
PEG ratio: 0.4738012487514876
Pays dividend: no
Net asset value (USD): 385600740.7407407
Net cash (USD): -3685134814.8148146
Net cash to market cap %: -739.4087619056684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
VBNK — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 639084608
Net income (USD): 5492700.729927007
EPS growth %: -11.127599867519415
Revenue growth %: 27.982052984190265
Smoothed growth %: -11.127599867519415
P/E ratio: 26.716417910447756
P/B ratio: 1.4297007404977549
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 388518248.17518246
Net cash (USD): -3883431386.8613133
Net cash to market cap %: -607.6552835491406
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VBS.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 62618022.406015046
Net income (USD): -3219976.691729323
Pays dividend: no
Net asset value (USD): -2122257.1428571427
Net cash (USD): -2321093.233082707
Net cash to market cap %: -3.706749501018647
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.3326800465555353 (Distress Zone)
Piotroski F-score: 0 (Weak)
VBS.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 42119616.91034483
Net income (USD): -2754327.5862068967
Pays dividend: no
Net asset value (USD): -2437237.931034483
Net cash (USD): -4268211.724137931
Net cash to market cap %: -10.133548301788169
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VBS.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 17975995.44370861
Net income (USD): -2284013.2450331124
P/B ratio: 7.703624891585194
Pays dividend: no
Net asset value (USD): 2333446.357615894
Net cash (USD): 1221499.3377483445
Net cash to market cap %: 6.795169377815208
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VBS.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3290151.8933333335
Net income (USD): -1558749.3333333333
P/B ratio: 3.3203337269109543
Pays dividend: no
Net asset value (USD): 990910
Net cash (USD): 179804.66666666663
Net cash to market cap %: 5.464935130532898
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VBS.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 6048073.8562091505
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)
VBX.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26072274.50980392
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)
VCL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 195951.47039430306
Pays dividend: no
Net asset value (USD): 1366134.775154952
Net cash (USD): -1608716.8666754584
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VCL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 4677736.172959805
Net income (USD): 137929.35444579783
EPS growth %: -29.610451930649113
Revenue growth %: 0.017440235883801225
Smoothed growth %: -29.610451930649113
P/E ratio: 33.914000335570464
P/B ratio: 1.6354536812833493
Pays dividend: no
Net asset value (USD): 2860207.0645554205
Net cash (USD): -5429317.90499391
Net cash to market cap %: -116.06721080976543
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9327492930167554 (Grey Zone)
Piotroski F-score: 3 (Weak)
VCL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2094105.1943378118
Net income (USD): -1059371.6272934405
EPS growth %: -868.0537848886564
Revenue growth %: -75.59113189846423
Smoothed growth %: -75.59113189846423
P/B ratio: 0.9293389327363836
Pays dividend: no
Net asset value (USD): 2253327.737138746
Net cash (USD): -3472478.7144741574
Net cash to market cap %: -165.82159883196357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3638822177682529 (Distress Zone)
Piotroski F-score: 2 (Weak)
VCL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1393849.2589567045
Net income (USD): 103296.70329670329
Revenue growth %: -69.18670994987693
EPS 2-year CAGR %: -13.460400923723315
Smoothed growth %: -69.18670994987693
P/E ratio: 13.493647081389375
P/B ratio: 0.6501012290550621
Pays dividend: no
Net asset value (USD): 2144049.5674538226
Net cash (USD): -3384311.433247603
Net cash to market cap %: -242.80325949886134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.31455819936643875 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VCL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1927879.4404408648
Net income (USD): 585576.5154726579
EPS growth %: 466.88790327672206
Revenue growth %: 92.69138217543183
Smoothed growth %: 466.88790327672206
P/E ratio: 0.045016529506928325
P/B ratio: 1.0434777624666547
PEG ratio: 9.641828197088083e-05
Pays dividend: no
Net asset value (USD): 2378168.7155574397
Net cash (USD): -1387060.1949978806
Net cash to market cap %: -71.94745511061052
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9827983799529423 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VCT.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1583148065.0416667
P/B ratio: 0.4656001161808235
Pays dividend: no
Net asset value (USD): 1711641666.6666667
Net cash (USD): -2721989583.333333
Net cash to market cap %: -171.9352499895007
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VCT.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2980916561.4117646
P/B ratio: 0.8273421152874741
Pays dividend: no
Net asset value (USD): 2088961176.4705887
Net cash (USD): -3263558823.529412
Net cash to market cap %: -109.48172336577538
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
VCT.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3217195068.2352943
P/E ratio: 14.1157278572114
P/B ratio: 1.0182261795121783
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1929202352.9411764
Net cash (USD): -3068035294.117647
Net cash to market cap %: -95.36367018617045
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VCX.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8037183916.3398695
P/E ratio: 5.296371422132072
P/B ratio: 0.9799504153928416
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 7161241830.065359
Net cash (USD): -3355490196.0784316
Net cash to market cap %: -41.749575858984706
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VEI.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1459128077.1881413
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VEI.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1011898811.6761132
Net income (USD): 117307692.3076923
P/E ratio: 8.626022656911129
P/B ratio: 3.3391984834201742
Pays dividend: no
Net asset value (USD): 82894736.84210525
Net cash (USD): -1162651821.862348
Net cash to market cap %: -114.89803213984678
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.9719818972955787 (Grey Zone)
Piotroski F-score: 4 (Weak)