speb/financial-data huggingface dataset:
FBF.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6270346.762589929
Net income (USD): -50374.10071942447
EPS growth %: -278.5917045463666
Revenue growth %: 4.3832809774660975
Smoothed growth %: 4.3832809774660975
P/E ratio: 23.980815347721826
P/B ratio: 1.5031297087965914
Pays dividend: no
Net asset value (USD): 4146748.2014388493
Net cash (USD): 834126.618705036
Net cash to market cap %: 13.302719136389596
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.925209055347958 (Safe Zone)
Piotroski F-score: 2 (Weak)
FBNC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1665774127.3799999
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)
FBNC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1769626414.0100002
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FBNC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1624398714.3799999
Net income (USD): 36406000
P/E ratio: 11.154745882409493
P/B ratio: 1.0770617715571658
Pays dividend: no
Net asset value (USD): 1008038000
Net cash (USD): -10155628000
Net cash to market cap %: -625.1930582126937
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FBNC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1793624153.55
Net income (USD): 38566000
P/E ratio: 23.923920310916078
P/B ratio: 1.15258141959799
Pays dividend: no
Net asset value (USD): 1057510000
Net cash (USD): -10340799000
Net cash to market cap %: -576.5309850189713
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
FBNC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2161037820.99
Net income (USD): 20363000
P/E ratio: 22.66783260072376
P/B ratio: 1.3478493235548918
Pays dividend: no
Net asset value (USD): 1106047000
Net cash (USD): -10548965000
Net cash to market cap %: -488.14346965789707
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
FBNC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2084493306.94
Net income (USD): 15713000
P/E ratio: 18.77110174825301
P/B ratio: 1.2601460715840231
Pays dividend: no
Net asset value (USD): 1158186000
Net cash (USD): -10704576000
Net cash to market cap %: -513.5337189311551
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
FBNC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2595893504
Net income (USD): 46659000
EPS growth %: 28.162940174696477
Revenue growth %: 15.655913978494624
Smoothed growth %: 28.162940174696477
P/E ratio: 19.160409556313994
P/B ratio: 1.3802048104934788
PEG ratio: 0.6803412370107942
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1188215000
Net cash (USD): -10666793000
Net cash to market cap %: -410.9102697612051
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
FBRX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 114476587.03
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FBRX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 465073934.07
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)
FBRX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 158915619.92
Net income (USD): -15656000
P/B ratio: 4.1355198147136125
Pays dividend: no
Net asset value (USD): 38427000
Net cash (USD): 36824000
Net cash to market cap %: 23.172045654503716
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 5.395044842001534 (Safe Zone)
Piotroski F-score: 2 (Weak)
FBRX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 264791103.81
Net income (USD): -11249000
P/B ratio: 2.6851541258251954
Pays dividend: no
Net asset value (USD): 98613000
Net cash (USD): 96974000
Net cash to market cap %: 36.622831584849386
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 15.717252594953461 (Safe Zone)
Piotroski F-score: 4 (Weak)
FBRX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 307182255
Net income (USD): -17682000
P/B ratio: 3.652713592637074
Pays dividend: no
Net asset value (USD): 84097000
Net cash (USD): 80422000
Net cash to market cap %: 26.18054874296043
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 11.716691187596075 (Safe Zone)
Piotroski F-score: 2 (Weak)
FBRX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 558457339.59
Net income (USD): -24788000
P/B ratio: 9.156389296617533
Pays dividend: no
Net asset value (USD): 60991000
Net cash (USD): 55169000
Net cash to market cap %: 9.878820831776187
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 11.488964591999135 (Safe Zone)
Piotroski F-score: 2 (Weak)
FBRX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1121829504
Net income (USD): -22136000
P/B ratio: 12.598607133016626
Pays dividend: no
Net asset value (USD): 42100000
Net cash (USD): 33100000
Net cash to market cap %: 2.950537482030781
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 21.31768938974579 (Safe Zone)
Piotroski F-score: 2 (Weak)
FCC.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Medium)
Market cap (USD): 4202315588.9999995
P/B ratio: 1.0791727598679062
Pays dividend: no
Net asset value (USD): 93669791.66666667
Net cash (USD): -8740204166.666666
Net cash to market cap %: -207.98543045041797
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
FCC.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Medium)
Market cap (USD): 7077486534.776471
P/B ratio: 1.6484450953563266
Pays dividend: no
Net asset value (USD): -879504705.882353
Net cash (USD): -10047234117.64706
Net cash to market cap %: -141.96048368694468
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
FCC.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Medium)
Market cap (USD): 6131596038.77647
P/B ratio: 1.098806697879089
Pays dividend: no
Net asset value (USD): 895529411.7647059
Net cash (USD): -9488475294.11765
Net cash to market cap %: -154.7472343923529
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
FCC.MC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Medium)
Market cap (USD): 7056125645.977012
P/E ratio: 34.54844006568145
Dividend yield: 0.04
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)
FCEL — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 815281940.4
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)
FCEL — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 613859343.36
Net income (USD): -28326000
P/B ratio: 0.8706039225296981
Pays dividend: no
Net asset value (USD): 676539000
Net cash (USD): 5929000
Net cash to market cap %: 0.9658564399374006
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.39157882192660426 (Distress Zone)
Piotroski F-score: 1 (Weak)
FCEL — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 327711368.2
Net income (USD): -37749000
P/B ratio: 0.4827832930659579
Pays dividend: no
Net asset value (USD): 650828000
Net cash (USD): -28078000
Net cash to market cap %: -8.567905396209566
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4085780905763166 (Distress Zone)
Piotroski F-score: 4 (Weak)
FCEL — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 396450825.92
Net income (USD): -91656000
P/B ratio: 0.6342431827118898
Pays dividend: no
Net asset value (USD): 611813000
Net cash (USD): -30796000
Net cash to market cap %: -7.767924288853504
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4906780041427514 (Distress Zone)
Piotroski F-score: 4 (Weak)
FCEL — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 715369937.9
Net income (USD): -29341000
P/B ratio: 0.9784295202977262
Pays dividend: no
Net asset value (USD): 718145000
Net cash (USD): 77094000
Net cash to market cap %: 10.776801751875798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.1580615173804532 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FCEL — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 654623440.38
Net income (USD): -22860000
Revenue growth %: 60.71484971311259
Smoothed growth %: 60.71484971311259
P/B ratio: 0.8568369638481675
Pays dividend: no
Net asset value (USD): 751123000
Net cash (USD): 97300000
Net cash to market cap %: 14.863506864880774
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.3458595335100247 (Distress Zone)
Piotroski F-score: 3 (Weak)
FCEL — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1699303296
Net income (USD): -77629000
Revenue growth %: -4.857509490456077
Smoothed growth %: -4.857509490456077
P/B ratio: 1.3180183721074776
Pays dividend: no
Net asset value (USD): 776087000
Net cash (USD): 158156000
Net cash to market cap %: 9.307108411563982
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5428331235131942 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FDBK.L — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 693271.8196202532
Net income (USD): -2681760.759493671
P/B ratio: 0.03994994465060659
Pays dividend: no
Net asset value (USD): 13190459.493670886
Net cash (USD): 12292975.949367087
Net cash to market cap %: 1773.1826970986206
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.02180780563146594 (Distress Zone)
Piotroski F-score: 1 (Weak)
FDBK.L — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 622061.6771604938
Net income (USD): -3602687.6543209874
Revenue growth %: 69.84865711458934
Smoothed growth %: 69.84865711458934
P/B ratio: 0.046358945854877626
Pays dividend: no
Net asset value (USD): 8836959.25925926
Net cash (USD): 7977882.7160493815
Net cash to market cap %: 1282.4906289784292
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1963578604978893 (Distress Zone)
Piotroski F-score: 4 (Weak)
FDBK.L — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 393778.3935443037
Net income (USD): -4175148.1012658225
Revenue growth %: 18.19122459179042
Smoothed growth %: 18.19122459179042
P/B ratio: 0.04069269235815437
Pays dividend: no
Net asset value (USD): 4527343.037974684
Net cash (USD): 4029522.784810126
Net cash to market cap %: 1023.2970754289918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.0662563756632446 (Distress Zone)
Piotroski F-score: 4 (Weak)
FDBK.L — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 88813.74121621622
Net income (USD): -9888409.45945946
Revenue growth %: -19.98077160969952
Smoothed growth %: -19.98077160969952
P/B ratio: 0.010661244378577187
Pays dividend: no
Net asset value (USD): 7568068.918918919
Net cash (USD): 7244235.135135136
Net cash to market cap %: 8156.6602599243215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.506203825793855 (Distress Zone)
Piotroski F-score: 3 (Weak)
FDM.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 13815801.457432434
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)
FDM.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7548709.663012049
Net income (USD): 42057831.32530121
P/E ratio: 0.17948404435372983
P/B ratio: 0.07530292201362933
Pays dividend: no
Net asset value (USD): 76474698.79518072
Net cash (USD): -1812048.1927710846
Net cash to market cap %: -24.00474085855953
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.921398003371248 (Safe Zone)
Piotroski F-score: 4 (Weak)
FDM.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5162712.405443038
Net income (USD): 51601265.82278481
EPS growth %: 22.69121872611261
Revenue growth %: 6.337848842410401
Smoothed growth %: 22.69121872611261
P/E ratio: 0.10005011162271556
P/B ratio: 0.05319537765648029
PEG ratio: 0.004409199559985725
Pays dividend: no
Net asset value (USD): 72278481.01265822
Net cash (USD): -354430.3797468394
Net cash to market cap %: -6.865197049774924
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.427378634997186 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FDM.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3758710.6906249993
Net income (USD): 25633750
EPS growth %: -50.32340856126579
Revenue growth %: -23.801871397559697
EPS 2-year CAGR %: -21.93027766299235
Smoothed growth %: -50.32340856126579
P/E ratio: 0.14663132357243866
P/B ratio: 0.044653527658152656
Pays dividend: no
Net asset value (USD): 59845000
Net cash (USD): -4402500
Net cash to market cap %: -117.12792929183786
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.458358120381918 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FDM.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 174655362.16216215
Net income (USD): 7660810.810810811
EPS growth %: -70.11435778685986
Revenue growth %: -25.442640666308126
EPS 2-year CAGR %: -61.46927410356313
Smoothed growth %: -70.11435778685986
P/E ratio: 0.3486486486486486
P/B ratio: 0.027049852565872747
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 48168918.91891892
Net cash (USD): -3078378.378378384
Net cash to market cap %: -1.7625444419623395
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.59090419890777 (Safe Zone)
Piotroski F-score: 4 (Weak)
FDR.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 1933750
Net cash (USD): 1920000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FDR.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 3763013.698630137
Net cash (USD): -1357534.2465753427
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FDR.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5266752.702702703
P/B ratio: 0.007500957230105981
Pays dividend: no
Net asset value (USD): 7522972.972972973
Net cash (USD): 1659459.4594594594
Net cash to market cap %: 31.50820919706152
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FDX — Peter Lynch category analysis (annual, as of 2021-05-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 54233871537.12
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: 0 (Weak)
FDX — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 39147089178.36
Net income (USD): 3826000000
P/E ratio: 10.231858122937794
P/B ratio: 1.5697136684855046
Pays dividend: no
Net asset value (USD): 18094000000
Net cash (USD): -54158000000
Net cash to market cap %: -138.34489648323031
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3411441281328105 (Grey Zone)
Piotroski F-score: 4 (Weak)
FDX — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 38870289188.4
Net income (USD): 3972000000
EPS growth %: 3.8159958180867743
Revenue growth %: -3.589913593977243
Smoothed growth %: 3.8159958180867743
P/E ratio: 9.786074820845922
P/B ratio: 1.4899681534958602
PEG ratio: 2.5644878263394864
Pays dividend: no
Net asset value (USD): 19653000000
Net cash (USD): -54199000000
Net cash to market cap %: -139.43554609872706
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2543317546233546 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FDX — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 46216135075.799995
Net income (USD): 4331000000
EPS growth %: 9.03826787512588
Revenue growth %: -2.730852420830791
EPS 2-year CAGR %: 6.39509557181428
Smoothed growth %: 6.39509557181428
P/E ratio: 10.671007867882707
P/B ratio: 1.6755904240374158
PEG ratio: 1.6686236738844165
Pays dividend: no
Net asset value (USD): 21159000000
Net cash (USD): -52924000000
Net cash to market cap %: -114.51411917763852
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.402194759309102 (Grey Zone)
Piotroski F-score: 7 (Neutral)
FDX — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 40521625880.64
Net income (USD): 4092000000
EPS growth %: -5.5183560378665435
Revenue growth %: 0.2656996567570958
EPS 2-year CAGR %: 1.4993340058218285
Smoothed growth %: 1.4993340058218285
P/E ratio: 9.902645620879765
P/B ratio: 1.4433862606197905
PEG ratio: 6.604696206734695
Pays dividend: no
Net asset value (USD): 21471000000
Net cash (USD): -54051000000
Net cash to market cap %: -133.38803373589195
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3410456186264805 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FDX — Peter Lynch category analysis (annual, as of 2026-05-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 74513604608
Net income (USD): 4433000000
EPS growth %: 8.333333333333332
Revenue growth %: 7.726952209812797
EPS 2-year CAGR %: 1.1707044021693314
Smoothed growth %: 1.1707044021693314
P/E ratio: 17.81940700808625
P/B ratio: 2.4710687172054224
PEG ratio: 15.221098489991705
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 24914000000
Net cash (USD): -53979000000
Net cash to market cap %: -72.44180480057551
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.580887358172586 (Grey Zone)
Piotroski F-score: 6 (Neutral)
FE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 20019502966.75
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)
FE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20979698717.25
Net income (USD): 439000000
P/E ratio: 47.789746508542144
P/B ratio: 1.971220400004698
Pays dividend: no
Net asset value (USD): 4548000000
Net cash (USD): -35305000000
Net cash to market cap %: -168.28173023748622
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6852868759615618 (Distress Zone)
Piotroski F-score: 4 (Weak)
FE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 19117150333.75
Net income (USD): 1176000000
EPS growth %: 167.88154897494306
Revenue growth %: 3.298820130026487
Smoothed growth %: 167.88154897494306
P/E ratio: 16.256080215773807
P/B ratio: 1.7512962929415536
PEG ratio: 0.09683065420250611
Pays dividend: no
Net asset value (USD): 4819000000
Net cash (USD): -37714000000
Net cash to market cap %: -197.27835656247655
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6491716258972207 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 21650678880.25
Net income (USD): 1127000000
EPS growth %: -4.166666666666666
Revenue growth %: 4.677544677544677
EPS 2-year CAGR %: 60.2247851512536
Smoothed growth %: 60.2247851512536
P/E ratio: 19.21089519099379
P/B ratio: 1.578037819260204
PEG ratio: 0.31898652926276
Pays dividend: no
Net asset value (USD): 6837000000
Net cash (USD): -38213000000
Net cash to market cap %: -176.49792974786735
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7056524453026183 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 25387344270.75
Net income (USD): 1271000000
EPS growth %: 12.777284826974267
Revenue growth %: 12.010095011876484
EPS 2-year CAGR %: 3.9606806886704815
Smoothed growth %: 3.9606806886704815
P/E ratio: 19.97430705802518
P/B ratio: 1.8230176842417063
PEG ratio: 5.043150061342143
Pays dividend: no
Net asset value (USD): 6892000000
Net cash (USD): -41921000000
Net cash to market cap %: -165.12558207318767
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7517026388444339 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FEAM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 515619069.66
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)
FEAM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 611104082.5600001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FEAM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 159003304.09
Net income (USD): 5280000
P/E ratio: 7.528565534564395
P/B ratio: 2.3996152257704266
Pays dividend: no
Net asset value (USD): 66262000
Net cash (USD): -3115000
Net cash to market cap %: -1.9590787863356784
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.633396922272325 (Safe Zone)
Piotroski F-score: 2 (Weak)
FEAM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 146133584.96
Net income (USD): -9714000
P/B ratio: 2.312606187054914
Pays dividend: no
Net asset value (USD): 63190000
Net cash (USD): -3703000
Net cash to market cap %: -2.533982863017829
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.569203612645583 (Safe Zone)
Piotroski F-score: 3 (Weak)
FEAM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 144888128.27
Net income (USD): -10690000
P/B ratio: 2.406899484525807
Pays dividend: no
Net asset value (USD): 60197000
Net cash (USD): -3054000
Net cash to market cap %: -2.1078331513185473
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.723949065415592 (Safe Zone)
Piotroski F-score: 4 (Weak)
FEAM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 126621430.14999999
Net income (USD): -10895000
P/B ratio: 2.4529529281286324
Pays dividend: no
Net asset value (USD): 51620000
Net cash (USD): -6417000
Net cash to market cap %: -5.067862519320944
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.113448512205941 (Safe Zone)
Piotroski F-score: 3 (Weak)
FEAM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47742508
Net income (USD): -12132000
EPS growth %: -329.7727272727273
P/B ratio: 0.7957354390000136
Pays dividend: no
Net asset value (USD): 73041000
Net cash (USD): 20311000
Net cash to market cap %: 42.542800642144734
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7713847259296118 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FEC.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 341807331.1811024
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)
FEC.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 382717870.1470588
Net income (USD): 213996323.52941176
P/E ratio: 1.7884319872180319
P/B ratio: 0.32752013171373845
Pays dividend: no
Net asset value (USD): 1161284558.8235292
Net cash (USD): -631022058.8235294
Net cash to market cap %: -164.87917289596643
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3060300434868741 (Distress Zone)
Piotroski F-score: 4 (Weak)
FEC.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 256014671.96969694
Net income (USD): 146588636.36363634
EPS growth %: -31.49946038980005
Revenue growth %: -10.545050288156492
Smoothed growth %: -31.49946038980005
P/E ratio: 1.7464837542700922
P/B ratio: 0.1842642621863878
Pays dividend: no
Net asset value (USD): 1381513636.3636363
Net cash (USD): -774707575.7575758
Net cash to market cap %: -302.6028038929244
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5863490488451162 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FEC.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 260684249.65034965
Net income (USD): -16896503.4965035
EPS growth %: -111.52647566390415
Revenue growth %: -14.403339281876871
Smoothed growth %: -111.52647566390415
P/B ratio: 0.21596161883238432
Pays dividend: no
Net asset value (USD): 1200199300.6993008
Net cash (USD): -686830069.9300699
Net cash to market cap %: -263.4720244323548
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7196956368463463 (Distress Zone)
Piotroski F-score: 4 (Weak)
FEC.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 195302456.05839413
Net income (USD): -775708029.1970803
Revenue growth %: -4.278264129535932
Smoothed growth %: -4.278264129535932
P/B ratio: 0.4515191268117593
Pays dividend: no
Net asset value (USD): 438645985.4014598
Net cash (USD): -736245255.4744525
Net cash to market cap %: -376.9769568357707
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.4261437284564598 (Distress Zone)
Piotroski F-score: 4 (Weak)
FENG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 27863127.96
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FENG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14471547.08
Net income (USD): -15754597.701149425
P/B ratio: 0.07960807515892457
Pays dividend: no
Net asset value (USD): 185390660.91954023
Net cash (USD): 54588505.747126445
Net cash to market cap %: 377.21264661861187
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.46068405123905554 (Distress Zone)
Piotroski F-score: 1 (Weak)
FENG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7343770.16
Net income (USD): -14415752.46132208
Revenue growth %: -13.782055913854881
Smoothed growth %: -13.782055913854881
P/B ratio: 0.04487209846969337
Pays dividend: no
Net asset value (USD): 169474261.60337552
Net cash (USD): 69064838.25597748
Net cash to market cap %: 940.4547902678028
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.4509206489302572 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FENG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12797599.47
Net income (USD): -7252876.712328767
Revenue growth %: -0.9595603183532838
Smoothed growth %: -0.9595603183532838
P/B ratio: 0.08390662570930744
Pays dividend: no
Net asset value (USD): 159115616.43835616
Net cash (USD): 59918493.15068494
Net cash to market cap %: 468.201034820204
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.5733313619647095 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FENG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9017717.77
Net income (USD): 52142.857142857145
Revenue growth %: 13.455571762522926
Smoothed growth %: 13.455571762522926
P/E ratio: 172.94253257534243
P/B ratio: 0.05695494908036072
Pays dividend: no
Net asset value (USD): 165818285.7142857
Net cash (USD): 65757285.71428573
Net cash to market cap %: 729.2009729229499
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.6528921494207743 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FEV.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 64575328.533333324
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)
FEV.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 57119640.958333336
Net income (USD): 517708.3333333334
P/E ratio: 27.582925211267604
P/B ratio: 0.9403861247449025
Pays dividend: no
Net asset value (USD): 53570833.333333336
Net cash (USD): 5670833.333333332
Net cash to market cap %: 9.927991909945643
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.767701102991104 (Grey Zone)
Piotroski F-score: 2 (Weak)
FEV.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 52890246.65217391
Net income (USD): 894565.2173913043
P/E ratio: 14.780992381530984
P/B ratio: 0.8683219765159357
Pays dividend: no
Net asset value (USD): 53450000
Net cash (USD): -357608.6956521757
Net cash to market cap %: -0.6761335374439537
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4086534796911683 (Grey Zone)
Piotroski F-score: 4 (Weak)
FEV.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 59846262.823529415
Net income (USD): 362352.9411764706
P/E ratio: 33.72330070392321
P/B ratio: 0.9066645884575624
Pays dividend: no
Net asset value (USD): 58231764.705882356
Net cash (USD): 2769411.7647058815
Net cash to market cap %: 4.627543365359562
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.881138516472387 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FEV.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 55754537.50588235
Net income (USD): -168235.29411764708
P/E ratio: 34.70794510254653
P/B ratio: 0.846848877452557
Pays dividend: no
Net asset value (USD): 51995294.11764706
Net cash (USD): -3436470.5882352926
Net cash to market cap %: -6.16357114947412
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.414588960608416 (Grey Zone)
Piotroski F-score: 2 (Weak)
FEV.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 40726051.058823526
Net income (USD): 284705.8823529412
EPS growth %: -45.006509646111965
Revenue growth %: 13.849333752336642
Smoothed growth %: -45.006509646111965
P/E ratio: 29.653695032542196
P/B ratio: 0.6156785721908014
Pays dividend: no
Net asset value (USD): 51317647.05882353
Net cash (USD): -414117.6470588222
Net cash to market cap %: -1.0168372240674224
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9891166552471848 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FEV.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 42218308.04597701
Net income (USD): 31034.48275862069
EPS growth %: -96.53077470985043
Revenue growth %: 0.9842124830545979
Smoothed growth %: -96.53077470985043
P/E ratio: 78.86334610472541
P/B ratio: 0.7287576174569749
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 48931034.48275862
Net cash (USD): -3409195.402298853
Net cash to market cap %: -8.075158764264396
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9370898806534138 (Grey Zone)
Piotroski F-score: 4 (Weak)
FEVR.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 37181734.17972973
Net income (USD): 60270270.27027027
P/E ratio: 0.6169166657623318
P/B ratio: 0.09770768214843749
Pays dividend: no
Net asset value (USD): 316081081.0810811
Net cash (USD): 150945945.94594595
Net cash to market cap %: 405.96800895918614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5232033225621677 (Safe Zone)
Piotroski F-score: 3 (Weak)
FEVR.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 13110850.934698794
Net income (USD): 30000000
EPS growth %: -50.224215246636774
Revenue growth %: -1.328747971635808
Smoothed growth %: -50.224215246636774
P/E ratio: 0.43702836448995985
P/B ratio: 0.045493337273411365
Pays dividend: no
Net asset value (USD): 224096385.54216868
Net cash (USD): 27590361.44578314
Net cash to market cap %: 210.43913612627
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0111066343255786 (Safe Zone)
Piotroski F-score: 4 (Weak)
FEVR.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 14202034.554177217
Net income (USD): 19493670.886075947
EPS growth %: -35.02109704641351
Revenue growth %: 11.196814670750031
EPS 2-year CAGR %: -43.128426371979124
Smoothed growth %: -35.02109704641351
P/E ratio: 0.7285459284285716
P/B ratio: 0.04718085491084947
Pays dividend: no
Net asset value (USD): 227341772.1518987
Net cash (USD): -20253164.55696203
Net cash to market cap %: -142.60748683367345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9174461340375766 (Grey Zone)
Piotroski F-score: 4 (Weak)
FEVR.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9157427.721749999
Net income (USD): 30500000
EPS growth %: 56.46103896103898
Revenue growth %: -0.13892700329308436
EPS 2-year CAGR %: 0.8298897483611567
Smoothed growth %: 0.8298897483611567
P/E ratio: 0.30024353186065567
P/B ratio: 0.029695752644507495
PEG ratio: 0.36178725240740506
Pays dividend: no
Net asset value (USD): 226250000
Net cash (USD): 26000000
Net cash to market cap %: 283.9225248619419
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0013531885209095 (Safe Zone)
Piotroski F-score: 8 (Strong)
FEVR.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: High)
Market cap (USD): 1246994767.5675676
P/E ratio: 0.573968705547653
Dividend yield: 0.02
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FFH.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Medium)
Market cap (USD): 8700322846.740156
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)
FFH.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10684401364.235294
Net income (USD): 2802720588.235294
P/E ratio: 3.812153594291262
P/B ratio: 0.6312600561873607
Pays dividend: no
Net asset value (USD): 9872647058.823528
Net cash (USD): -34102647058.823524
Net cash to market cap %: -319.1816358844202
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
FFH.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 17057874523.636362
Net income (USD): 3859772727.272727
EPS growth %: 37.71521654618436
Revenue growth %: 35.758337101366116
Smoothed growth %: 37.71521654618436
P/E ratio: 4.419398687157746
P/B ratio: 0.8128398128291863
PEG ratio: 0.11717813370489201
Pays dividend: no
Net asset value (USD): 12556212121.21212
Net cash (USD): -43154545454.545456
Net cash to market cap %: -252.98899575529214
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
FFH.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26178185452.307693
Net income (USD): 2981048951.048951
EPS growth %: -22.76620511914629
Revenue growth %: -3.5386028452752907
EPS 2-year CAGR %: 3.1322877992161713
Smoothed growth %: 3.1322877992161713
P/E ratio: 8.781534916793733
P/B ratio: 1.3204889449014434
PEG ratio: 2.8035530192951104
Pays dividend: no
Net asset value (USD): 11041818181.818182
Net cash (USD): -42941748251.74825
Net cash to market cap %: -164.03638185687464
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
FFH.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 36129169161.34306
Net income (USD): 3856788321.167883
EPS growth %: 29.376886609352145
Revenue growth %: 17.70059322236236
EPS 2-year CAGR %: -0.03866786246707887
Smoothed growth %: 29.376886609352145
P/E ratio: 9.367682681221847
P/B ratio: 1.6031871941543236
Pays dividend: no
Net asset value (USD): 13266350364.963503
Net cash (USD): -49883430656.9343
Net cash to market cap %: -138.06968666832176
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
FFIC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FFIC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 76945000
Pays dividend: no
Net asset value (USD): 657504000
Net cash (USD): -7594035000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FFIC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 28664000
EPS growth %: -62.747416986158946
Revenue growth %: -20.45736816165599
Smoothed growth %: -62.747416986158946
Pays dividend: no
Net asset value (USD): 650664000
Net cash (USD): -7695242000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
FFIC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Net income (USD): -31333000
EPS growth %: -209.31133128663132
Revenue growth %: -38.16793893129771
Smoothed growth %: -38.16793893129771
Pays dividend: no
Net asset value (USD): 705780000
Net cash (USD): -8161859000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
FFIC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 18880000
Revenue growth %: 91.54401154401154
EPS 2-year CAGR %: -18.841764286587214
Smoothed growth %: 91.54401154401154
Pays dividend: no
Net asset value (USD): 707202000
Net cash (USD): -7859251000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)