speb/financial-data huggingface dataset:
BWY.L — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36256191.174
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)
BX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 108931510280.38
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)
BX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 123291142836.34
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)
BX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 100803416380.78
Net income (USD): 1208774000
P/E ratio: 20.848276100573802
P/B ratio: 5.074447953799724
Pays dividend: no
Net asset value (USD): 5931649000
Net cash (USD): -21990789000
Net cash to market cap %: -21.815519542443745
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 108630469765.58
Net income (USD): 1626133000
P/E ratio: 38.31888304116502
P/B ratio: 5.153521902756693
Pays dividend: no
Net asset value (USD): 6314843000
Net cash (USD): -21744765000
Net cash to market cap %: -20.017187670203665
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
BX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 124826449461.82
Net income (USD): 1236925000
P/E ratio: 30.65609029592086
P/B ratio: 5.843540679761258
Pays dividend: no
Net asset value (USD): 6361863000
Net cash (USD): -22360601000
Net cash to market cap %: -17.913351774728895
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 113620216298.39
Net income (USD): 1974791000
P/E ratio: 18.79068966237683
P/B ratio: 5.192601945562605
Pays dividend: no
Net asset value (USD): 6643965000
Net cash (USD): -22973121000
Net cash to market cap %: -20.219219561832087
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 151303815168
Net income (USD): 1257907000
EPS growth %: 4.064696957413048
Revenue growth %: 6.23890830868513
Smoothed growth %: 4.064696957413048
P/E ratio: 29.212820512820514
P/B ratio: 3.9481623189671846
PEG ratio: 7.186961492797938
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 6358244000
Net cash (USD): -24199831000
Net cash to market cap %: -15.994197484795574
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BX — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 161798963200
P/E ratio: 26.324384787472038
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: 0 (Weak)
BXP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Medium)
Market cap (USD): 14407187502.94
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)
BXP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8850995200.5
Net income (USD): 1020584000
P/E ratio: 8.672480854589137
P/B ratio: 1.0574119950439835
Pays dividend: no
Net asset value (USD): 6139532000
Net cash (USD): -15146904000
Net cash to market cap %: -171.13221346164934
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6598672572276472 (Distress Zone)
Piotroski F-score: 4 (Weak)
BXP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9822212511.69
Net income (USD): 291424000
EPS growth %: -71.4453685340942
Revenue growth %: 5.307502040320005
Smoothed growth %: -71.4453685340942
P/E ratio: 33.70419907656885
P/B ratio: 1.1989472772071652
Pays dividend: no
Net asset value (USD): 5885080000
Net cash (USD): -16302308000
Net cash to market cap %: -165.9738880684739
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6561291527031361 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BXP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11029456361.56
Net income (USD): 84188000
EPS growth %: -71.11150763149226
Revenue growth %: 4.097973801682507
EPS 2-year CAGR %: -71.2789231889128
Smoothed growth %: -71.11150763149226
P/E ratio: 131.00983942557136
P/B ratio: 1.387762173093551
Pays dividend: no
Net asset value (USD): 5422841000
Net cash (USD): -16882442000
Net cash to market cap %: -153.06685521544742
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6320853620400388 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BXP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 10504775745.17
Net income (USD): 383995000
EPS growth %: 356.1160735496745
Revenue growth %: 2.1879738323494395
EPS 2-year CAGR %: 14.788961620416652
Smoothed growth %: 14.788961620416652
P/E ratio: 27.35654304136773
P/B ratio: 1.3656328644413072
PEG ratio: 1.8497947147013427
Pays dividend: no
Net asset value (USD): 5154728000
Net cash (USD): -16995718000
Net cash to market cap %: -161.79039336288997
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5945411906711486 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BYND — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 33579710262.719997
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)
BYND — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6343864845.52
Net income (USD): -366137000
Pays dividend: no
Net asset value (USD): -203548000
Net cash (USD): -955850000
Net cash to market cap %: -15.06731343236317
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0102723676399106 (Grey Zone)
Piotroski F-score: 2 (Weak)
BYND — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4586547288.8
Net income (USD): -338144000
Revenue growth %: -18.03558086853984
Smoothed growth %: -18.03558086853984
Pays dividend: no
Net asset value (USD): -513368000
Net cash (USD): -1097313000
Net cash to market cap %: -23.924597979825805
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.3004854478541275 (Distress Zone)
Piotroski F-score: 3 (Weak)
BYND — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1937687393.9199998
Net income (USD): -160278000
Revenue growth %: -4.9287078887283915
Smoothed growth %: -4.9287078887283915
Pays dividend: no
Net asset value (USD): -601208000
Net cash (USD): -1147441000
Net cash to market cap %: -59.217033851817156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -1.534525151580561 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BYND — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 422580761.44
Net income (USD): 178012000
Revenue growth %: -15.609032874664575
Smoothed growth %: -15.609032874664575
P/E ratio: 2.373889184099948
Pays dividend: no
Net asset value (USD): -997000
Net cash (USD): -411854000
Net cash to market cap %: -97.4616067699232
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.200966061768599 (Distress Zone)
Piotroski F-score: 4 (Weak)
BYW.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 66643767.82954546
Net income (USD): 146363636.36363637
P/E ratio: 0.45533009076086955
P/B ratio: 0.03229255860910743
Pays dividend: no
Net asset value (USD): 658977272.7272727
Net cash (USD): -10374431818.181818
Net cash to market cap %: -15566.994718420583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1257279883492277 (Grey Zone)
Piotroski F-score: 1 (Weak)
BYW.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 78473174.20212767
Net income (USD): 254787234.04255322
EPS growth %: 74.07823443901151
Revenue growth %: 27.48639275253239
Smoothed growth %: 74.07823443901151
P/E ratio: 0.30799492171189974
P/B ratio: 0.03864053627553691
PEG ratio: 0.00415769792631156
Pays dividend: no
Net asset value (USD): 574893617.0212766
Net cash (USD): -11053297872.340425
Net cash to market cap %: -14085.447651027647
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.583144372559063 (Grey Zone)
Piotroski F-score: 5 (Neutral)
BYW.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Speculative (confidence: Low)
Market cap (USD): 54141009.53333333
Net income (USD): -103777777.77777778
EPS growth %: -140.73115286476454
Revenue growth %: -7.677522178425934
Smoothed growth %: -140.73115286476454
P/B ratio: 0.028445364028021003
Pays dividend: no
Net asset value (USD): 385444444.4444444
Net cash (USD): -11146000000
Net cash to market cap %: -20586.982208260586
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.246454149776992 (Grey Zone)
Piotroski F-score: 4 (Weak)
BYW.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30823141.78125
Net income (USD): -1203333333.3333335
Revenue growth %: -16.865255747492203
Smoothed growth %: -16.865255747492203
P/B ratio: 0.8382497481586693
Pays dividend: no
Net asset value (USD): -545312500
Net cash (USD): -10458958333.333334
Net cash to market cap %: -33932.161774941495
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4692994302784494 (Distress Zone)
Piotroski F-score: 4 (Weak)
BYW6.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1449094633.875
Net income (USD): 146363636.36363637
P/E ratio: 9.900646566847824
P/B ratio: 0.702165782616596
Pays dividend: no
Net asset value (USD): 658977272.7272727
Net cash (USD): -10374431818.181818
Net cash to market cap %: -715.9250731913706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1990484031263335 (Grey Zone)
Piotroski F-score: 1 (Weak)
BYW6.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1553661746.3723404
Net income (USD): 254787234.04255322
EPS growth %: 74.07823443901151
Revenue growth %: 27.48639275253239
Smoothed growth %: 74.07823443901151
P/E ratio: 6.097879088058454
P/B ratio: 0.7650298803509687
PEG ratio: 0.0823167443748788
Pays dividend: no
Net asset value (USD): 574893617.0212766
Net cash (USD): -11053297872.340425
Net cash to market cap %: -711.4352849420973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.658320008854884 (Grey Zone)
Piotroski F-score: 5 (Neutral)
BYW6.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1212434734.2333333
Net income (USD): -103777777.77777778
EPS growth %: -140.73115286476454
Revenue growth %: -7.677522178425934
Smoothed growth %: -140.73115286476454
P/B ratio: 0.6370059899649735
Pays dividend: no
Net asset value (USD): 385444444.4444444
Net cash (USD): -11146000000
Net cash to market cap %: -919.3072159094833
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.304338821737642 (Grey Zone)
Piotroski F-score: 4 (Weak)
BYW6.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 385914091.2083334
Net income (USD): -1203333333.3333335
Revenue growth %: -16.865255747492203
Smoothed growth %: -16.865255747492203
P/B ratio: 10.495114095184498
Pays dividend: no
Net asset value (USD): -545312500
Net cash (USD): -10458958333.333334
Net cash to market cap %: -2710.1778793786334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4882075013938953 (Distress Zone)
Piotroski F-score: 4 (Weak)
C — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 86453196000
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)
C — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 67364383999.99999
Net income (USD): 14934000000
P/E ratio: 4.510806481853488
P/B ratio: 0.333754714176716
Pays dividend: no
Net asset value (USD): 177070000000
Net cash (USD): -1507412000000
Net cash to market cap %: -2237.6987815994876
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
C — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 80146172000
Net income (USD): 9381000000
EPS growth %: -37.18360787464846
Revenue growth %: 4.846938775510204
Smoothed growth %: -37.18360787464846
P/E ratio: 8.54345720072487
P/B ratio: 0.3885856165545864
Pays dividend: no
Net asset value (USD): 180934000000
Net cash (USD): -1598951000000
Net cash to market cap %: -1995.0435062575416
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
C — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 113744494000
Net income (USD): 12833000000
EPS growth %: 36.797782752371816
Revenue growth %: 3.306441285695992
EPS 2-year CAGR %: -7.300792003104794
Smoothed growth %: 36.797782752371816
P/E ratio: 8.863437543832308
P/B ratio: 0.5432806377348758
Pays dividend: no
Net asset value (USD): 184804000000
Net cash (USD): -1592985000000
Net cash to market cap %: -1400.4941636999151
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
C — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 193806796000
Net income (USD): 14452000000
EPS growth %: 12.615912101613027
Revenue growth %: 5.628966679888933
EPS 2-year CAGR %: 24.119325965526663
Smoothed growth %: 24.119325965526663
P/E ratio: 13.410378909493495
P/B ratio: 0.9063931494420593
PEG ratio: 0.5560013960863052
Pays dividend: no
Net asset value (USD): 188909000000
Net cash (USD): -1737606000000
Net cash to market cap %: -896.5660832657281
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
C1V0.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 39181209.54545454
Net income (USD): -1288636.3636363635
P/B ratio: 6.195770781671159
Pays dividend: no
Net asset value (USD): 3348863.6363636362
Net cash (USD): -12090909.090909092
Net cash to market cap %: -30.85894802936673
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.561583631537954 (Distress Zone)
Piotroski F-score: 1 (Weak)
C1V0.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19291110.893617023
Net income (USD): -2370212.765957447
Revenue growth %: -1.8072624303678226
Smoothed growth %: -1.8072624303678226
P/B ratio: 5.2744747643979055
Pays dividend: no
Net asset value (USD): 1338297.8723404256
Net cash (USD): -11029787.234042553
Net cash to market cap %: -57.17549028082178
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.001843297332871252 (Distress Zone)
Piotroski F-score: 5 (Neutral)
C1V0.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17145138.333333332
Net income (USD): -3804444.4444444445
Revenue growth %: -5.302991562260299
Smoothed growth %: -5.302991562260299
Pays dividend: no
Net asset value (USD): -2762902.222222222
Net cash (USD): -9757777.777777776
Net cash to market cap %: -56.912797016089655
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.6198776664769494 (Distress Zone)
Piotroski F-score: 4 (Weak)
C1V0.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7227562.624999999
Net income (USD): -3863158.7812500005
Revenue growth %: -70.48813160956009
Smoothed growth %: -70.48813160956009
P/B ratio: 0.8407606906195958
Pays dividend: no
Net asset value (USD): 8596450.15625
Net cash (USD): -11510300.791666668
Net cash to market cap %: -159.25563552853572
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.0327351406543164 (Distress Zone)
Piotroski F-score: 5 (Neutral)
C1V0.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 18904863.529411767
Net income (USD): 349401.3411764706
Revenue growth %: -32.456812863352496
Smoothed growth %: -32.456812863352496
P/E ratio: 39.075630252100844
P/B ratio: 1.157585674449988
Pays dividend: no
Net asset value (USD): 10058334.51764706
Net cash (USD): -16475659.529411765
Net cash to market cap %: -87.1503753718153
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.13681997485910968 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CAA.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83804867.53623189
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)
CAA.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 66046364.78378379
Net income (USD): 27535810.81081081
P/E ratio: 2.3985625568669793
P/B ratio: 0.5152094066179649
Pays dividend: no
Net asset value (USD): 125680405.4054054
Net cash (USD): -140574324.32432434
Net cash to market cap %: -212.84187976813405
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8487753093630395 (Distress Zone)
Piotroski F-score: 2 (Weak)
CAA.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 94078787.5890411
Net income (USD): 21807534.246575344
EPS growth %: -20.803006686792365
Revenue growth %: -3.111763925739609
Smoothed growth %: -20.803006686792365
P/E ratio: 4.314049746537265
P/B ratio: 0.6709016171385029
Pays dividend: no
Net asset value (USD): 137741095.89041096
Net cash (USD): -110281506.84931508
Net cash to market cap %: -117.22250007201558
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0456111726923303 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CAA.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 92004952.42236024
Net income (USD): 20178260.869565215
EPS growth %: -7.471149001020097
Revenue growth %: -10.85744882780145
EPS 2-year CAGR %: -14.396222081937315
Smoothed growth %: -7.471149001020097
P/E ratio: 4.559607639979069
P/B ratio: 0.65796931270516
Pays dividend: no
Net asset value (USD): 135932298.13664594
Net cash (USD): -110795031.0559006
Net cash to market cap %: -120.42289913621404
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9176588395499745 (Distress Zone)
Piotroski F-score: 4 (Weak)
CAA.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 111642233.55704698
Net income (USD): 23910067.11409396
EPS growth %: 18.494191688032995
Revenue growth %: 22.649390482306096
EPS 2-year CAGR %: 4.709748385461077
Smoothed growth %: 4.709748385461077
P/E ratio: 3.7816210635002583
P/B ratio: 0.7615680093188846
PEG ratio: 0.8029348394012016
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 157581208.05369127
Net cash (USD): -119871140.93959731
Net cash to market cap %: -107.37078354702167
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4686320505495813 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CAF.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1231393456.6818182
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)
CAF.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 863138017.7978725
Net income (USD): 58365957.44680852
P/E ratio: 14.78838102817877
P/B ratio: 1.0292071629467545
Pays dividend: no
Net asset value (USD): 340647872.34042555
Net cash (USD): -3778124468.085107
Net cash to market cap %: -437.719621912177
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9182002746325261 (Distress Zone)
Piotroski F-score: 4 (Weak)
CAF.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1140478946.1
Net income (USD): 102574444.44444445
EPS growth %: 75.7436165386734
Revenue growth %: 26.214990717544822
Smoothed growth %: 75.7436165386734
P/E ratio: 11.118548604157413
P/B ratio: 1.1822749944308966
PEG ratio: 0.14679188969647985
Pays dividend: no
Net asset value (USD): 427302222.2222222
Net cash (USD): -4017702222.222222
Net cash to market cap %: -352.28201589877835
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1022987731617913 (Distress Zone)
Piotroski F-score: 8 (Strong)
CAF.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1183004312.2083333
Net income (USD): 112131250
EPS growth %: 9.316945957949237
Revenue growth %: 3.216402503342907
EPS 2-year CAGR %: 38.606476874685455
Smoothed growth %: 38.606476874685455
P/E ratio: 10.550175015513812
P/B ratio: 1.2671496486140608
PEG ratio: 0.27327474220864834
Pays dividend: no
Net asset value (USD): 424359375
Net cash (USD): -3875915625.0000005
Net cash to market cap %: -327.6332626180175
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2331208373701594 (Distress Zone)
Piotroski F-score: 9 (Strong)
CAF.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2522309722.352941
Net income (USD): 178070588.23529413
EPS growth %: 58.80549644750606
Revenue growth %: 20.315624994282157
EPS 2-year CAGR %: 31.757853173832927
Smoothed growth %: 31.757853173832927
P/E ratio: 15.847912935666072
P/B ratio: 1.9943817100626167
PEG ratio: 0.4990234336344893
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 604254117.6470588
Net cash (USD): -4610432941.176471
Net cash to market cap %: -182.7861543060469
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3749784700498424 (Distress Zone)
Piotroski F-score: 9 (Strong)
CAG — Peter Lynch category analysis (annual, as of 2021-05-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 14136829064.68
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)
CAG — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12658061230.9
Net income (USD): 888200000
P/E ratio: 14.251363691623508
P/B ratio: 1.428320420538918
Pays dividend: no
Net asset value (USD): -6399300000
Net cash (USD): -13489600000
Net cash to market cap %: -106.56924274524842
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6545644751057798 (Distress Zone)
Piotroski F-score: 4 (Weak)
CAG — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13921474525.78
Net income (USD): 683600000
EPS growth %: -23.035352398108532
Revenue growth %: 6.424292859681516
Smoothed growth %: -23.035352398108532
P/E ratio: 20.364942255383266
P/B ratio: 1.5806745002191362
Pays dividend: no
Net asset value (USD): -5564900000
Net cash (USD): -13152000000
Net cash to market cap %: -94.47275125666411
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8231375482594334 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CAG — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12500134569.04
Net income (USD): 347700000
EPS growth %: -49.13692217671153
Revenue growth %: -1.8416551274741386
EPS 2-year CAGR %: -37.432765279125704
Smoothed growth %: -49.13692217671153
P/E ratio: 35.950919094161634
P/B ratio: 1.4686516241984187
Pays dividend: no
Net asset value (USD): -4370300000
Net cash (USD): -12273300000
Net cash to market cap %: -98.1853429834122
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8927421021145108 (Grey Zone)
Piotroski F-score: 8 (Strong)
CAG — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 10083378076.94
Net income (USD): 1152500000
EPS growth %: 231.46390566580385
Revenue growth %: -3.6354131226713355
EPS 2-year CAGR %: 29.84326871074576
Smoothed growth %: 29.84326871074576
P/E ratio: 8.74913499083731
P/B ratio: 1.1288163799232036
PEG ratio: 0.29316946061230154
Pays dividend: no
Net asset value (USD): -3990300000
Net cash (USD): -11933200000
Net cash to market cap %: -118.34525998078378
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6705901002504429 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CAG — Peter Lynch category analysis (annual, as of 2026-05-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7068414464
Net income (USD): -1916200000
EPS growth %: -266.26464208242953
Revenue growth %: -2.852025351336456
Smoothed growth %: -2.852025351336456
P/B ratio: 0.9996463643135775
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): -3592400000
Net cash (USD): -10698800000
Net cash to market cap %: -151.36067719981398
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5989268318680339 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CAKE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 1943691400.56
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)
CAKE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 2287017258.89
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)
CAKE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2358564181.61
Net income (USD): 32941000
P/E ratio: 17.899913342111656
P/B ratio: 6.949114425568274
Pays dividend: no
Net asset value (USD): 87232000
Net cash (USD): -2636048000
Net cash to market cap %: -111.7649466804242
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3512732684325515 (Distress Zone)
Piotroski F-score: 4 (Weak)
CAKE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3052171849.09
Net income (USD): 54812000
P/E ratio: 34.781396067256956
P/B ratio: 7.612388262542774
Pays dividend: no
Net asset value (USD): 148816000
Net cash (USD): -2602193000
Net cash to market cap %: -85.25709326543456
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5240019630602952 (Distress Zone)
Piotroski F-score: 8 (Strong)
CAKE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2673569383.03
Net income (USD): 31899000
P/E ratio: 22.344544036288568
P/B ratio: 6.2855899109437186
Pays dividend: no
Net asset value (USD): 173241000
Net cash (USD): -2626027000
Net cash to market cap %: -98.22176363434714
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3700468537193207 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CAKE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2483771296.37
Net income (USD): 28775000
P/E ratio: 16.73395875662784
P/B ratio: 5.6911494851830895
Pays dividend: no
Net asset value (USD): 184621000
Net cash (USD): -2609516000
Net cash to market cap %: -105.06265225843354
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3877461881368562 (Distress Zone)
Piotroski F-score: 8 (Strong)
CAKE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 4209344000
Net income (USD): 49548000
EPS growth %: 50.41437721987796
Revenue growth %: 5.569043040475757
Smoothed growth %: 50.41437721987796
P/E ratio: 15.976539589442813
P/B ratio: 5.894393122863252
PEG ratio: 0.31690443223690956
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 207262000
Net cash (USD): -2603025000
Net cash to market cap %: -61.839208199662465
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7488755385553467 (Distress Zone)
Piotroski F-score: 8 (Strong)
CAM.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -1291071.3235294116
Pays dividend: no
Net asset value (USD): 307928.6764705882
Net cash (USD): -70139.70588235294
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CAM.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60154799.72727272
Net income (USD): -3327131.818181818
P/B ratio: 39.36662638004964
Pays dividend: no
Net asset value (USD): 1528065.909090909
Net cash (USD): 639243.9393939393
Net cash to market cap %: 1.062664895057612
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 193.9150263071075 (Safe Zone)
Piotroski F-score: 4 (Weak)
CAM.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14612501.958041959
Net income (USD): -3824391.6083916086
P/B ratio: 7.6471787871524
Pays dividend: no
Net asset value (USD): 1910835.6643356644
Net cash (USD): 1371525.174825175
Net cash to market cap %: 9.385970854021744
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 31.422885650838847 (Safe Zone)
Piotroski F-score: 4 (Weak)
CAM.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35080670.759124085
Net income (USD): -2711390.510948905
P/B ratio: 3.0914459879851726
Pays dividend: no
Net asset value (USD): 11347657.664233577
Net cash (USD): 3285852.554744526
Net cash to market cap %: 9.366561367387517
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.538905815896085 (Safe Zone)
Piotroski F-score: 2 (Weak)
CAN.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 424512645.78947365
Net income (USD): -18874436.090225562
P/B ratio: 6.14552659025601
Pays dividend: no
Net asset value (USD): 67538345.86466165
Net cash (USD): -5124060.15037594
Net cash to market cap %: -1.2070453498144054
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.733637301890134 (Safe Zone)
Piotroski F-score: 0 (Weak)
CAN.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 309213977.8965517
Net income (USD): -18253793.103448275
Revenue growth %: 36.97727656088098
Smoothed growth %: 36.97727656088098
P/B ratio: 5.280853067029433
Pays dividend: no
Net asset value (USD): 57545517.24137931
Net cash (USD): -36445517.24137931
Net cash to market cap %: -11.78650379562474
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4927391360698934 (Safe Zone)
Piotroski F-score: 4 (Weak)
CAN.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 131967702.11920531
Net income (USD): -22377483.44370861
Revenue growth %: 106.3573473159233
Smoothed growth %: 106.3573473159233
P/B ratio: 3.3626032331550264
Pays dividend: no
Net asset value (USD): 39103311.25827815
Net cash (USD): -45986754.966887414
Net cash to market cap %: -34.84697712274172
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.43110330553883164 (Distress Zone)
Piotroski F-score: 2 (Weak)
CAN.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3321186.6666666665
Net income (USD): -34161333.333333336
Revenue growth %: 12.328421765744823
Smoothed growth %: 12.328421765744823
P/E ratio: 2
P/B ratio: 3.5786084009769397
Pays dividend: no
Net asset value (USD): 9256666.666666666
Net cash (USD): -51473333.33333333
Net cash to market cap %: -1549.8476448177155
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.133902952566868 (Distress Zone)
Piotroski F-score: 2 (Weak)
CANB.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5072763.129496404
Net income (USD): 231344.60431654679
P/E ratio: 5.481825634622741
P/B ratio: 0.8376500873628672
Pays dividend: no
Net asset value (USD): 5988905.035971223
Net cash (USD): -12286322.302158274
Net cash to market cap %: -242.20177423064482
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.12790656039391515 (Distress Zone)
Piotroski F-score: 1 (Weak)
CANB.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4862855.689655173
Net income (USD): 66839.3103448276
P/E ratio: 18.188606617002176
P/B ratio: 0.8281156686903478
Pays dividend: no
Net asset value (USD): 5807927.586206897
Net cash (USD): -10833296.55172414
Net cash to market cap %: -222.77643514632723
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.087929453313834 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CANB.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5109522.282608697
Net income (USD): -15942.753623188408
P/B ratio: 0.8056112600520878
Pays dividend: no
Net asset value (USD): 6274890.5797101455
Net cash (USD): -11071382.608695652
Net cash to market cap %: -216.68136464301887
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.11549513704291153 (Distress Zone)
Piotroski F-score: 3 (Weak)
CANB.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5109522.282608697
Net income (USD): -892528.2608695653
P/B ratio: 0.8898520838163105
Pays dividend: no
Net asset value (USD): 5674464.492753624
Net cash (USD): -11439502.173913043
Net cash to market cap %: -223.8859435616853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.24567454859341775 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CANB.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1510958.5714285716
Net income (USD): -91813.57142857143
EPS growth %: -139.6869301100897
Revenue growth %: -40.760014390381066
Smoothed growth %: -139.6869301100897
P/B ratio: 0.7236199311184227
Pays dividend: no
Net asset value (USD): 5501587.142857144
Net cash (USD): -11212486.42857143
Net cash to market cap %: -742.0776876741444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2665075148746766 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CANFINHOME.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category:  (confidence: Low)
Market cap (USD): 1058686990.1069498
Pays dividend: no
Net cash (USD): 50560.46419622841
Net cash to market cap %: 0.004775770805601449
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CANFINHOME.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 823725763.9828259
Net income (USD): 75665322.7771011
P/E ratio: 10.886436927116542
P/B ratio: 1.8541998727378108
Pays dividend: no
Net asset value (USD): 444248635.80998784
Net cash (USD): -3545857771.0109625
Net cash to market cap %: -430.4658086529015
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CANFINHOME.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1160230772.2270873
Net income (USD): 90022628.61254346
EPS growth %: 18.97475000237146
Revenue growth %: 23.373597726525453
Smoothed growth %: 18.97475000237146
P/E ratio: 12.888212553986948
P/B ratio: 2.2273232156645246
PEG ratio: 0.679229636879336
Pays dividend: no
Net asset value (USD): 520908130.4712795
Net cash (USD): -3862429943.6383257
Net cash to market cap %: -332.90187056703473
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CANFINHOME.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1015356200.8544754
Net income (USD): 100206394.66916062
EPS growth %: 11.31245133981589
Revenue growth %: 4.99513713297092
EPS 2-year CAGR %: 15.079846499314264
Smoothed growth %: 15.079846499314264
P/E ratio: 10.132648761655926
P/B ratio: 1.7139354198129908
PEG ratio: 0.6719331501230263
Pays dividend: no
Net asset value (USD): 592412169.7451484
Net cash (USD): -4107397556.6986203
Net cash to market cap %: -404.52774634576815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CANFINHOME.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 1181185432.4713862
Net income (USD): 115064889.7838067
EPS growth %: 14.82789113778874
Revenue growth %: 9.277645577597085
EPS 2-year CAGR %: 13.056508192712135
Smoothed growth %: 13.056508192712135
P/E ratio: 0.10154465295668733
P/B ratio: 1.739774746930071
PEG ratio: 0.007777320816400773
Dividend yield: 1.69
Pays dividend: yes
Net asset value (USD): 627449130.9877067
Net cash (USD): -4036729164.9003816
Net cash to market cap %: -341.7523662186013
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CANG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 349965506.3
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)
CANG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 865083274
Net income (USD): 6284151.33
P/E ratio: 34.41527855440744
P/B ratio: 1.561897410955222
Pays dividend: no
Net asset value (USD): 553866898
Net cash (USD): -133429959
Net cash to market cap %: -15.42394391502245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3964593767268556 (Grey Zone)
Piotroski F-score: 2 (Weak)
CANG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 745151274.65
Net income (USD): -32174926
P/B ratio: 1.3995838932165283
Pays dividend: no
Net asset value (USD): 525902987.97
Net cash (USD): -91804010.30000001
Net cash to market cap %: -12.320184293198809
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3354374053339242 (Distress Zone)
Piotroski F-score: 2 (Weak)
CANG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 953557699.75
Net income (USD): -295000858.93
P/B ratio: 1.4534748895191338
Pays dividend: no
Net asset value (USD): 656053782.99
Net cash (USD): -347919430.91
Net cash to market cap %: -36.48645813475327
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.251847045639695 (Distress Zone)
Piotroski F-score: 2 (Weak)
CANG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 833625700.4
Net income (USD): 37319940
P/E ratio: 5.584318332237404
P/B ratio: 1.2108631903039913
Pays dividend: no
Net asset value (USD): 688157998
Net cash (USD): -604030948
Net cash to market cap %: -72.45829245789409
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6712378475969891 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CANG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 589829505
Net income (USD): -291704828
EPS growth %: -4741.912848397303
Revenue growth %: 97.75961304319326
Smoothed growth %: 97.75961304319326
P/B ratio: 1.4855621463003221
Pays dividend: no
Net asset value (USD): 396748450
Net cash (USD): -694700420
Net cash to market cap %: -117.77986928612532
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.27001947731700565 (Distress Zone)
Piotroski F-score: 1 (Weak)