speb/financial-data huggingface dataset:
FRES.L — 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): 1043454405.3392658
Net income (USD): 87532202.4471635
EPS growth %: 696.5862502194542
Revenue growth %: 49.682958859925144
EPS 2-year CAGR %: 126.85400876572008
Smoothed growth %: 126.85400876572008
P/E ratio: 0.31253594019551467
P/B ratio: 1.15054678694489
PEG ratio: 0.0024637450817397554
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 257669299.22135705
Net cash (USD): 30694938.820912108
Net cash to market cap %: 2.941665554704524
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.981955720574224 (Safe Zone)
Piotroski F-score: 8 (Strong)
FRO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1086399698.32
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)
FRO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1885615869.8300002
Net income (USD): 505890425.53191495
P/E ratio: 3.727320729281212
P/B ratio: 0.7843177582892864
Pays dividend: no
Net asset value (USD): 2285020212.7659574
Net cash (USD): -2146529787.2340426
Net cash to market cap %: -113.83706626459214
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.275155628900165 (Distress Zone)
Piotroski F-score: 3 (Weak)
FRO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3699992415.1800003
Net income (USD): 729348888.8888888
EPS growth %: 44.171316964937624
Revenue growth %: 31.608903506809238
Smoothed growth %: 44.171316964937624
P/E ratio: 5.073007543504557
P/B ratio: 1.4622254034573583
PEG ratio: 0.11484845578707598
Pays dividend: no
Net asset value (USD): 2405962222.2222223
Net cash (USD): -3655184444.4444447
Net cash to market cap %: -98.78897128135394
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4380093131997589 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FRO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2867382810.32
Net income (USD): 516232291.6666667
EPS growth %: -29.220116801286984
Revenue growth %: 6.661469500339605
EPS 2-year CAGR %: 1.0169736993883571
Smoothed growth %: 1.0169736993883571
P/E ratio: 5.554442944788663
P/B ratio: 1.1762711935133223
PEG ratio: 5.4617370617640315
Pays dividend: no
Net asset value (USD): 2321042708.3333335
Net cash (USD): -3607361458.3333335
Net cash to market cap %: -125.80676166956415
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2690744836179473 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FRO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4512565960.03
Net income (USD): 445977647.0588235
EPS growth %: -13.609114683822776
Revenue growth %: 8.243650654417971
EPS 2-year CAGR %: -21.80321763581039
Smoothed growth %: -13.609114683822776
P/E ratio: 10.118368016401508
P/B ratio: 1.5276254226710735
Pays dividend: no
Net asset value (USD): 2822232941.1764708
Net cash (USD): -3516864705.882353
Net cash to market cap %: -77.93492077529594
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6009361457037994 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FRPH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 572424411.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FRPH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 587185523.25
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)
FRPH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 547694756.75
Net income (USD): 1710000
P/E ratio: 80.07233285818714
P/B ratio: 1.189358336988812
Pays dividend: no
Net asset value (USD): 425170000
Net cash (USD): -113695000
Net cash to market cap %: -20.758825714283233
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2282925155852635 (Grey Zone)
Piotroski F-score: 4 (Weak)
FRPH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 515488694.75
Net income (USD): 624000
P/E ratio: 220.86062328620395
P/B ratio: 1.1171934417898026
Pays dividend: no
Net asset value (USD): 426702000
Net cash (USD): -108201000
Net cash to market cap %: -20.989985057281412
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.137917886084696 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FRPH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 466987899
Net income (USD): 662000
P/E ratio: 155.87046028037383
P/B ratio: 1.0103676773490033
Pays dividend: no
Net asset value (USD): 427718000
Net cash (USD): -134211000
Net cash to market cap %: -28.739716872192446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9499405128982874 (Grey Zone)
Piotroski F-score: 6 (Neutral)
FRPH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 436890567.25
Net income (USD): 380000
P/E ratio: 129.41071304798578
P/B ratio: 0.9588145628180846
Pays dividend: no
Net asset value (USD): 421620000
Net cash (USD): -185521000
Net cash to market cap %: -42.463951823853435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7891905543508948 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FRPH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 448967872
Net income (USD): -687000
EPS growth %: -140.17543859649123
Revenue growth %: 2.79448864738987
Smoothed growth %: -140.17543859649123
P/E ratio: 437.59999999999997
P/B ratio: 0.923081835927614
Pays dividend: no
Net asset value (USD): 421285000
Net cash (USD): -199022000
Net cash to market cap %: -44.32878439907611
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7336858386440637 (Distress Zone)
Piotroski F-score: 3 (Weak)
FRSH.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8991754.338582676
Pays dividend: no
Net cash (USD): 6820134
Net cash to market cap %: 75.84875813094136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FRSH.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5201502.867647058
Net income (USD): -5160423
P/B ratio: 0.9258522709127971
Pays dividend: no
Net asset value (USD): 5586918
Net cash (USD): -4352230
Net cash to market cap %: -83.6725483142676
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.1144279076356565 (Distress Zone)
Piotroski F-score: 2 (Weak)
FRSH.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5512242
Net income (USD): -3374524
Revenue growth %: 16.866981457271415
Smoothed growth %: 16.866981457271415
P/B ratio: 0.965737447979136
Pays dividend: no
Net asset value (USD): 5686919
Net cash (USD): -4311764
Net cash to market cap %: -78.22160202690665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6560923801106533 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FRSH.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6996307.153846154
Net income (USD): -1228225
Revenue growth %: 38.85041540137286
Smoothed growth %: 38.85041540137286
P/B ratio: 1.279547012298576
Pays dividend: no
Net asset value (USD): 5467800
Net cash (USD): -8240077
Net cash to market cap %: -117.7775191798161
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3252239387401974 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FRSH.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8630481.08759124
Net income (USD): -44996
Revenue growth %: 37.09519782963965
Smoothed growth %: 37.09519782963965
P/B ratio: 1.0278332063311044
Pays dividend: no
Net asset value (USD): 8396772
Net cash (USD): -13494021
Net cash to market cap %: -156.3530568348209
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7218680870354373 (Distress Zone)
Piotroski F-score: 3 (Weak)
FSCO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1146868887.15
P/B ratio: 0.8082415439601174
Pays dividend: no
Net asset value (USD): 1418968000
Net cash (USD): -714124000
Net cash to market cap %: -62.26727466420484
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FSCO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1292503031.55
P/B ratio: 0.8924135234681766
Pays dividend: no
Net asset value (USD): 1448323000
Net cash (USD): -455253000
Net cash to market cap %: -35.222586631309476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
FSCO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 989098560
P/E ratio: 7.7368421052631575
P/B ratio: 0.8270767835572884
Dividend yield: 0.16
Pays dividend: yes
Net asset value (USD): 1438011000
Net cash (USD): -318006000
Net cash to market cap %: -32.15109321360249
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
FSK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 4198195830.67
Pays dividend: no
Net cash (USD): 5000000
Net cash to market cap %: 0.11909877961081292
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
FSK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 4772332018.32
Pays dividend: no
Net cash (USD): 18000000
Net cash to market cap %: 0.3771740928942435
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
FSK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4761129361
Net income (USD): 120000000
P/E ratio: 9.919019502083334
P/B ratio: 0.7273341523067521
Pays dividend: no
Net asset value (USD): 6546000000
Net cash (USD): -7897000000
Net cash to market cap %: -165.8640083314468
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
FSK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4878757262.860001
Net income (USD): -209000000
P/B ratio: 0.79445648312327
Pays dividend: no
Net asset value (USD): 6141000000
Net cash (USD): -8140000000
Net cash to market cap %: -166.84576750654344
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
FSK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3660468279.31
Net income (USD): 214000000
P/E ratio: 29.28374623448
P/B ratio: 0.5943283453986037
Pays dividend: no
Net asset value (USD): 6159000000
Net cash (USD): -7595000000
Net cash to market cap %: -207.4871142287746
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
FSK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3800501495.81
Net income (USD): -114000000
P/E ratio: 345.5001359827273
P/B ratio: 0.6497694470524876
Pays dividend: no
Net asset value (USD): 5849000000
Net cash (USD): -7672000000
Net cash to market cap %: -201.86809578836568
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
FSK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2977106176
Net income (USD): -441000000
EPS growth %: -467.5
Revenue growth %: -418.65671641791045
Smoothed growth %: -418.65671641791045
P/B ratio: 0.5193495856541523
Dividend yield: 0.22
Pays dividend: yes
Net asset value (USD): 5274000000
Net cash (USD): -7418000000
Net cash to market cap %: -249.16813715951255
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
FSP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Low)
Market cap (USD): 547484995.2
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)
FSP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 261299656.8
Net income (USD): 1094000
P/E ratio: 238.84794954296163
P/B ratio: 0.33990818278316615
Pays dividend: no
Net asset value (USD): 768736000
Net cash (USD): -469191000
Net cash to market cap %: -179.56051138602183
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.14704544881806858 (Distress Zone)
Piotroski F-score: 4 (Weak)
FSP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 250930622.79999998
Net income (USD): -48110000
EPS growth %: -4497.623400365631
Revenue growth %: -12.020650303414545
Smoothed growth %: -12.020650303414545
P/B ratio: 0.352032635573544
Pays dividend: no
Net asset value (USD): 712805000
Net cash (USD): -330995000
Net cash to market cap %: -131.90697743727117
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.08665416390265801 (Distress Zone)
Piotroski F-score: 4 (Weak)
FSP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 182494998.4
Net income (USD): -52723000
Revenue growth %: -17.56607438215048
Smoothed growth %: -17.56607438215048
P/B ratio: 0.27825425115535857
Pays dividend: no
Net asset value (USD): 655857000
Net cash (USD): -249953000
Net cash to market cap %: -136.96430159260737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4632268383907122 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FSP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 97468919.6
Net income (USD): -44960000
Revenue growth %: -10.781603836419341
Smoothed growth %: -10.781603836419341
P/B ratio: 0.16058091097356242
Pays dividend: no
Net asset value (USD): 606977000
Net cash (USD): -255336000
Net cash to market cap %: -261.9665848845625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7927190618765124 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FSSL — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 205875000
Pays dividend: no
Net asset value (USD): 1602323000
Net cash (USD): -824273000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
FSSL — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 184502000
EPS growth %: -10.38154219793564
Revenue growth %: -7.942473809961405
Smoothed growth %: -10.38154219793564
Pays dividend: no
Net asset value (USD): 1753748000
Net cash (USD): -323378000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
FSSL — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -121183000
EPS growth %: -165.6811308278501
Revenue growth %: -151.85771185002545
Smoothed growth %: -165.6811308278501
Pays dividend: no
Net asset value (USD): 1562055000
Net cash (USD): -4744000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FSSL — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 95044000
EPS 2-year CAGR %: -28.22688196239205
Pays dividend: no
Net asset value (USD): 1503456000
Net cash (USD): -388744000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FSSL — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 827503232
Net income (USD): 55641000
EPS growth %: -41.4576406716889
Revenue growth %: -32.68157420781398
Smoothed growth %: -41.4576406716889
P/E ratio: 18.05128558311317
P/B ratio: 0.7260453840938055
Pays dividend: no
Net asset value (USD): 1383373000
Net cash (USD): -401688000
Net cash to market cap %: -48.54216690237652
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FT — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 161849397.36
P/B ratio: 0.7849400085843707
Pays dividend: no
Net asset value (USD): 206193334
Net cash (USD): -60679176
Net cash to market cap %: -37.49113496235758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FT — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 175923258
P/B ratio: 0.8465277304539323
Pays dividend: no
Net asset value (USD): 207817478
Net cash (USD): -61069894
Net cash to market cap %: -34.71393987030413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FT — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 201306480
P/E ratio: 6.238461538461538
P/B ratio: 0.8952094511190359
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 227678182
Net cash (USD): -60710249
Net cash to market cap %: -30.158119599528042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FTAIN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FTAIN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FTAIN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 102386000
Pays dividend: no
Net asset value (USD): -48773000
Net cash (USD): -4127678000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FTAIN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 165398000
Pays dividend: no
Net asset value (USD): 74861000
Net cash (USD): -3634220000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
FTAIN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 117718000
Pays dividend: no
Net asset value (USD): 150770000
Net cash (USD): -3477791000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
FTAIN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 115562000
Pays dividend: no
Net asset value (USD): 220024000
Net cash (USD): -3739108000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
FTAIN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 137899000
EPS growth %: 34.68540620787998
Revenue growth %: 65.45112332695984
Smoothed growth %: 34.68540620787998
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 324583000
Net cash (USD): -3684995000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FTDR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3370573906.78
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)
FTDR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3839743185.7400002
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)
FTDR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2698425703.2400002
Net income (USD): 37000000
P/E ratio: 18.232606102972973
P/B ratio: 13.628412642626264
Pays dividend: no
Net asset value (USD): -1202000000
Net cash (USD): -1417000000
Net cash to market cap %: -52.51209986247195
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5906930864554132 (Distress Zone)
Piotroski F-score: 4 (Weak)
FTDR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4139646302.68
Net income (USD): 111000000
P/E ratio: 27.970583126216212
P/B ratio: 16.362238350513834
Pays dividend: no
Net asset value (USD): -1131000000
Net cash (USD): -1357000000
Net cash to market cap %: -32.780578358143316
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3742399264245635 (Grey Zone)
Piotroski F-score: 9 (Strong)
FTDR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4726107901.38
Net income (USD): 106000000
P/E ratio: 18.606724021181105
P/B ratio: 14.956037662594937
Pays dividend: no
Net asset value (USD): -1054000000
Net cash (USD): -1348000000
Net cash to market cap %: -28.52241269409847
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6448432286182717 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FTDR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4051852650.18
Net income (USD): 2000000
P/E ratio: 15.827549414765624
P/B ratio: 16.743192769338844
Pays dividend: no
Net asset value (USD): -1116000000
Net cash (USD): -1334000000
Net cash to market cap %: -32.92321106348076
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1499339097772214 (Grey Zone)
Piotroski F-score: 4 (Weak)
FTDR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 5021094400
Net income (USD): 41000000
EPS growth %: 10.81081081081081
Revenue growth %: 6.352941176470588
Smoothed growth %: 10.81081081081081
P/E ratio: 15.102857142857143
P/B ratio: 16.071939294025974
PEG ratio: 1.3970142857142858
Pays dividend: no
Net asset value (USD): -1114000000
Net cash (USD): -1330000000
Net cash to market cap %: -26.48824925498314
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5188905910286654 (Grey Zone)
Piotroski F-score: 8 (Strong)
FTHY — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 460397822.28
P/B ratio: 0.8117272573711553
Pays dividend: no
Net asset value (USD): 567182903
Net cash (USD): -175660915
Net cash to market cap %: -38.15415853404458
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FTHY — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 467384690.19000006
P/B ratio: 0.8459568630511195
Pays dividend: no
Net asset value (USD): 552492344
Net cash (USD): -186576231
Net cash to market cap %: -39.919200375209876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FTHY — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 498641728
P/E ratio: 12.844660194174757
P/B ratio: 0.8852120644193847
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 549593328
Net cash (USD): -192075756
Net cash to market cap %: -38.51979190959325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FTV.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2044930.5633783785
Net income (USD): 54568918.91891892
P/E ratio: 0.037474272972437536
P/B ratio: 0.008173183706548275
Pays dividend: no
Net asset value (USD): 250200000
Net cash (USD): 22260810.810810808
Net cash to market cap %: 1088.5851680965773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FTV.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2035190.070361446
Net income (USD): 15303614.457831327
EPS growth %: -71.9554377088354
Revenue growth %: -70.87741710838668
Smoothed growth %: -71.9554377088354
P/E ratio: 0.13298754199338686
P/B ratio: 0.008810392577022777
Pays dividend: no
Net asset value (USD): 230998795.1807229
Net cash (USD): 22791566.265060242
Net cash to market cap %: 1119.8740892545975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FTV.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2450063.9955696203
Net income (USD): 20855696.202531643
EPS growth %: 36.27954533224108
Revenue growth %: 35.76890552016782
EPS 2-year CAGR %: -38.17848110826113
Smoothed growth %: 36.27954533224108
P/E ratio: 0.11747696992595293
P/B ratio: 0.008833330548697286
Pays dividend: no
Net asset value (USD): 277365822.7848101
Net cash (USD): 56026582.278481014
Net cash to market cap %: 2286.7395455707383
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FTV.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2639387.1225
Net income (USD): 25157500
EPS growth %: 20.626517358582195
Revenue growth %: 18.95340600242874
EPS 2-year CAGR %: 28.214378837317877
Smoothed growth %: 28.214378837317877
P/E ratio: 0.10491452340256384
P/B ratio: 0.00947447399523474
PEG ratio: 0.003718477163984137
Pays dividend: no
Net asset value (USD): 278578750
Net cash (USD): 65761250
Net cash to market cap %: 2491.5348506251567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FTV.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 290094789.1891892
Net income (USD): 27027.027027027027
EPS growth %: -99.89256870902504
Revenue growth %: -96.5124742619822
EPS 2-year CAGR %: -96.40013021268177
Smoothed growth %: -99.89256870902504
P/E ratio: 109.09466773
P/B ratio: 0.010193429329732911
Pays dividend: no
Net asset value (USD): 289255405.4054054
Net cash (USD): 71635135.13513513
Net cash to market cap %: 24.693699371627567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FUND — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 189239996.22
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)
FUND — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 187147294.84
Net income (USD): -596377.9411764706
P/B ratio: 1.0012834129574653
Pays dividend: no
Net asset value (USD): 186907415.44117644
Net cash (USD): -958022.0588235294
Net cash to market cap %: -0.5119080452873136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FUND — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 200002460.46
Net income (USD): 20816114.393939395
P/E ratio: 9.608059250396446
P/B ratio: 0.9928078081688764
Pays dividend: no
Net asset value (USD): 201451337.12121212
Net cash (USD): -209406.81818181818
Net cash to market cap %: -0.10470212101400572
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FUND — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 197909759.08
Net income (USD): 1377949.6503496503
EPS growth %: -93.38037049435681
Revenue growth %: -92.36184171123517
Smoothed growth %: -93.38037049435681
P/E ratio: 143.62626314378107
P/B ratio: 1.128065635303028
Pays dividend: no
Net asset value (USD): 175441705.5944056
Net cash (USD): -344169.23076923075
Net cash to market cap %: -0.1739021018312235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FUND — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 293277152
Net income (USD): 39436717.51824817
EPS growth %: 2761.985378655979
Revenue growth %: 2362.8144912184052
EPS 2-year CAGR %: 37.641864479054846
Smoothed growth %: 37.641864479054846
P/E ratio: 4.612021857923497
P/B ratio: 1.203017496706138
PEG ratio: 0.12252373578598307
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 209739256.20437956
Net cash (USD): -2582786.131386861
Net cash to market cap %: -0.8806639432269382
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FVAV — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -47140
Net cash (USD): -284043
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FVAV — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -47140
Net cash (USD): -642119
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
FVI.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1411557010.5407407
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)
FVI.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1307165788.6643357
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)
FVI.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1853760235.1398602
Net income (USD): 45320279.72027972
P/E ratio: 10.225886990224973
P/B ratio: 1.7340478754475965
Pays dividend: no
Net asset value (USD): 1021125174.8251749
Net cash (USD): -243660839.16083917
Net cash to market cap %: -13.144139923923642
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.9285868516904556 (Grey Zone)
Piotroski F-score: 4 (Weak)
FVI.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1970328699.3941603
Net income (USD): 32165693.430656932
P/E ratio: 25.428198411551378
P/B ratio: 1.7501053999661562
Pays dividend: no
Net asset value (USD): 1090981751.8248174
Net cash (USD): -147334306.5693431
Net cash to market cap %: -7.477651145955782
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.362135822965342 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FVI.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2715718735.266187
Net income (USD): 92230215.82733813
P/E ratio: 16.0015302701254
P/B ratio: 2.2586790848244207
Pays dividend: no
Net asset value (USD): 1164680575.5395684
Net cash (USD): -90262589.92805755
Net cash to market cap %: -3.3237090703065855
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.758126754902641 (Safe Zone)
Piotroski F-score: 8 (Strong)
FVI.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2974289675.2919707
Net income (USD): 54005839.41605839
P/E ratio: 13.294576741676407
P/B ratio: 2.348144175966595
Pays dividend: no
Net asset value (USD): 1224112408.759124
Net cash (USD): -47137226.2773723
Net cash to market cap %: -1.5848229803892615
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.740904934382707 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FVI.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2635075407.194245
Net income (USD): 86291366.90647483
EPS growth %: 90.40342963254382
Revenue growth %: 80.64586748952226
Smoothed growth %: 90.40342963254382
P/E ratio: 6.545815978795911
P/B ratio: 2.276836557955559
PEG ratio: 0.0724067217958678
Pays dividend: no
Net asset value (USD): 1275545323.7410073
Net cash (USD): 16892805.75539571
Net cash to market cap %: 0.6410748515687716
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.37115024869366 (Safe Zone)
Piotroski F-score: 9 (Strong)
FVN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 20243.36661911555
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FVN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 75590880
P/B ratio: 9.222737274925265
Pays dividend: no
Net asset value (USD): 8196143.698630137
Net cash (USD): 167283.83561643836
Net cash to market cap %: 0.22130161153890304
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FVN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 76797920
Net income (USD): 62575.757575757576
P/E ratio: 306.8197772397094
P/B ratio: 9.248441117046635
Pays dividend: no
Net asset value (USD): 8303877.272727273
Net cash (USD): 137894.21487603305
Net cash to market cap %: 0.17955462189084426
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2366.98753372222 (Safe Zone)
Piotroski F-score: 2 (Weak)
FVN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 78608480
Net income (USD): 76973.50069735007
P/E ratio: 491.9406014703106
P/B ratio: 9.26431420573661
Pays dividend: no
Net asset value (USD): 8485083.542538354
Net cash (USD): 131603.48675034867
Net cash to market cap %: 0.1674163992871363
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1969.9673695838655 (Safe Zone)
Piotroski F-score: 3 (Weak)
FVN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 79740080
Net income (USD): 72434.42857142857
EPS growth %: 257.81809386897964
Smoothed growth %: 257.81809386897964
P/E ratio: 376.16139801587406
P/B ratio: 9.017121641960342
PEG ratio: 1.4590186141358845
Pays dividend: no
Net asset value (USD): 8843185.57142857
Net cash (USD): 123815.57142857142
Net cash to market cap %: 0.15527394934714314
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2120.8654858366117 (Safe Zone)
Piotroski F-score: 3 (Weak)
FVN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 82984000
Net income (USD): 60601.44717800289
P/E ratio: 39.7037037037037
P/B ratio: 8.96684609719781
Pays dividend: no
Net asset value (USD): 9018965.991316931
Net cash (USD): 71528.50940665702
Net cash to market cap %: 0.08619554300426228
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 907.8380850583392 (Safe Zone)
Piotroski F-score: 2 (Weak)
FWD.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 126655379.7969925
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)
FWD.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67094887.531034485
Net income (USD): -32733793.103448275
P/B ratio: 0.5949583348825833
Pays dividend: no
Net asset value (USD): 80465517.2413793
Net cash (USD): -63040689.65517241
Net cash to market cap %: -93.95751595233419
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.614509078752345 (Distress Zone)
Piotroski F-score: 1 (Weak)
FWD.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 112153951.07284768
Net income (USD): 1354966.8874172186
Revenue growth %: -11.698031169178712
Smoothed growth %: -11.698031169178712
P/E ratio: 82.77246633431085
P/B ratio: 1.022449896277334
Pays dividend: no
Net asset value (USD): 78305298.01324503
Net cash (USD): -42353642.38410596
Net cash to market cap %: -37.763843341190785
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3072737355807402 (Grey Zone)
Piotroski F-score: 6 (Neutral)
FWD.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 79871907.78
Net income (USD): 2526666.6666666665
EPS growth %: 86.47442163571193
Revenue growth %: 2.393322502758546
Smoothed growth %: 86.47442163571193
P/E ratio: 31.611573000000003
P/B ratio: 0.7250492412294771
PEG ratio: 0.3655598083462076
Pays dividend: no
Net asset value (USD): 78002666.66666667
Net cash (USD): -30676000
Net cash to market cap %: -38.40649466455
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4078950336240466 (Grey Zone)
Piotroski F-score: 7 (Neutral)
FWD.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 127173312.41830066
Net income (USD): 9516339.869281046
EPS growth %: 276.6361425836826
Revenue growth %: 18.460794956955183
EPS 2-year CAGR %: 165.01510684373778
Smoothed growth %: 165.01510684373778
P/E ratio: 8.083935328517372
P/B ratio: 1.2770523491086783
PEG ratio: 0.04898906217218349
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 83300000
Net cash (USD): -26564705.88235294
Net cash to market cap %: -20.888585330683103
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.567125436312706 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FWRG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 1033168272.6000001
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)
FWRG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 834055294.05
Net income (USD): 6907000
P/E ratio: 120.75507370059358
P/B ratio: 1.59434045523622
Pays dividend: no
Net asset value (USD): 34765000
Net cash (USD): -531639000
Net cash to market cap %: -63.74145740607568
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4228608570775434 (Distress Zone)
Piotroski F-score: 4 (Weak)
FWRG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1239062188.5
Net income (USD): 25385000
EPS growth %: 267.5256985666715
Revenue growth %: 22.103177103163407
Smoothed growth %: 267.5256985666715
P/E ratio: 48.81080120149695
P/B ratio: 2.207549455355934
PEG ratio: 0.18245275673705996
Pays dividend: no
Net asset value (USD): 50215000
Net cash (USD): -656129000
Net cash to market cap %: -52.953677877484516
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7543034166964349 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FWRG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1147211309.85
Net income (USD): 18925000
EPS growth %: -25.448099271223164
Revenue growth %: 13.948613147200778
EPS 2-year CAGR %: 65.52866638385284
Smoothed growth %: 65.52866638385284
P/E ratio: 60.618827468956404
P/B ratio: 1.9268265114908067
PEG ratio: 0.9250734192248679
Pays dividend: no
Net asset value (USD): 29228000
Net cash (USD): -885655000
Net cash to market cap %: -77.20068590640038
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3962325440837842 (Distress Zone)
Piotroski F-score: 4 (Weak)
FWRG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 929604865.8
Net income (USD): 19432000
EPS growth %: 2.678996036988111
Revenue growth %: 20.3355612209743
EPS 2-year CAGR %: -12.507632793025836
Smoothed growth %: 2.678996036988111
P/E ratio: 47.838867116097155
P/B ratio: 1.4843302518526087
Pays dividend: no
Net asset value (USD): 31163000
Net cash (USD): -1094504000
Net cash to market cap %: -117.73862640640236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1502192603152768 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FWTC.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1457024.4444444443
Net income (USD): -121712.59259259258
P/B ratio: 1.424489605557221
Pays dividend: no
Net asset value (USD): 1763588.8888888888
Net cash (USD): 623684.4444444447
Net cash to market cap %: 42.80535215606848
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6706591948712115 (Distress Zone)
Piotroski F-score: 0 (Weak)