speb/financial-data huggingface dataset:
MOVI3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 315398322.8020834
Net income (USD): 13622743.055555556
P/E ratio: 5.788083969503103
P/B ratio: 0.6966718025322166
Pays dividend: no
Net asset value (USD): 392294791.6666667
Net cash (USD): -4091405729.1666665
Net cash to market cap %: -1297.2186068770181
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2035260826572698 (Distress Zone)
Piotroski F-score: 3 (Weak)
MOVI3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 474949898.580292
Net income (USD): 12335036.496350365
P/E ratio: 18.297015645370145
P/B ratio: 0.982540584271275
Pays dividend: no
Net asset value (USD): 418875729.92700726
Net cash (USD): -4322539416.058394
Net cash to market cap %: -910.1042928905171
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.1785468639342856 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MOVI3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 625676899.887218
Net income (USD): 13149436.090225562
P/E ratio: 15.999014238517043
P/B ratio: 1.1936314006786122
Pays dividend: no
Net asset value (USD): 458859586.46616536
Net cash (USD): -4424064849.62406
Net cash to market cap %: -707.084575189131
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.16152180153799695 (Distress Zone)
Piotroski F-score: 8 (Strong)
MOVI3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 702713478.1472172
Net income (USD): 18676277.372262772
P/E ratio: 12.161145709418545
P/B ratio: 1.297548578088968
Pays dividend: no
Net asset value (USD): 477687773.7226277
Net cash (USD): -5079539416.0583935
Net cash to market cap %: -722.8464479507592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.061121146855799655 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MOVI3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 668648006.0836502
Net income (USD): 23671673.00380228
EPS growth %: 73.7658334100974
Revenue growth %: 16.024492280367618
Smoothed growth %: 73.7658334100974
P/E ratio: 2.3374977367372805
P/B ratio: 1.693800283243433
PEG ratio: 0.03168808144201504
Dividend yield: 0.10
Pays dividend: yes
Net asset value (USD): 513190304.18250954
Net cash (USD): -5208903802.281369
Net cash to market cap %: -779.0203148575182
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.1987081668356358 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8085768233.16
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
MP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4322378967.440001
Net income (USD): 289004000
P/E ratio: 14.956121601915545
P/B ratio: 3.2929049281368608
Pays dividend: no
Net asset value (USD): 1312545000
Net cash (USD): 257192000
Net cash to market cap %: 5.950241798264305
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.400573075642139 (Safe Zone)
Piotroski F-score: 4 (Weak)
MP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3533740630.3
Net income (USD): 24307000
EPS growth %: -91.5893897662316
Revenue growth %: -51.95446531819302
Smoothed growth %: -91.5893897662316
P/E ratio: 145.37954623359528
P/B ratio: 2.5873443875619704
Pays dividend: no
Net asset value (USD): 1356898000
Net cash (USD): 27171000
Net cash to market cap %: 0.7689019326156173
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0542250615150532 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2777146288.7999997
Net income (USD): -65424000
EPS growth %: -369.15703295347015
Revenue growth %: -19.566375347708576
Smoothed growth %: -19.566375347708576
P/B ratio: 2.6326656006370395
Pays dividend: no
Net asset value (USD): 1047510000
Net cash (USD): -427810000
Net cash to market cap %: -15.404662034741282
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.79709685350702 (Distress Zone)
Piotroski F-score: 3 (Weak)
MP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8993681442.960001
Net income (USD): -85874000
Revenue growth %: 10.098354222363936
Smoothed growth %: 10.098354222363936
P/B ratio: 4.545116678278334
Pays dividend: no
Net asset value (USD): 1972582000
Net cash (USD): -55117000
Net cash to market cap %: -0.6128413636792086
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4609224937406737 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MPHASIS.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7574905928.946327
Net income (USD): 188696953.7122511
P/E ratio: 40.143233793257195
P/B ratio: 8.272998400750325
Pays dividend: no
Net asset value (USD): 532610576.2890677
Net cash (USD): -187739812.73902148
Net cash to market cap %: -2.478444148350449
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.707810193099522 (Safe Zone)
Piotroski F-score: 3 (Weak)
MPHASIS.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3798979205.073082
Net income (USD): 199503288.6723508
EPS growth %: 5.7268200400195965
Revenue growth %: 6.548188651086003
Smoothed growth %: 5.7268200400195965
P/E ratio: 19.04218837872011
P/B ratio: 3.9307186035721715
PEG ratio: 3.3250893594789734
Pays dividend: no
Net asset value (USD): 587080511.5712546
Net cash (USD): -152630816.07795376
Net cash to market cap %: -4.017679693380095
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.9255300513540305 (Safe Zone)
Piotroski F-score: 8 (Strong)
MPHASIS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5109002903.856766
Net income (USD): 186451612.9032258
EPS growth %: -6.542085524494825
Revenue growth %: -5.257048881643338
EPS 2-year CAGR %: -0.5967399676083174
Smoothed growth %: -6.542085524494825
P/E ratio: 27.40122664698265
P/B ratio: 4.844333479096441
Pays dividend: no
Net asset value (USD): 495955150.4976616
Net cash (USD): -230899988.0081544
Net cash to market cap %: -4.51947263200514
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.033266367411589 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MPHASIS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5315932758.793324
Net income (USD): 198987491.23217207
EPS growth %: 6.72339495151097
Revenue growth %: 4.471955223520617
EPS 2-year CAGR %: -0.129354072811394
Smoothed growth %: 6.72339495151097
P/E ratio: 26.714909192914387
P/B ratio: 4.72274808999527
Pays dividend: no
Net asset value (USD): 545767827.916764
Net cash (USD): -218751461.30465275
Net cash to market cap %: -4.115015581090751
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.502641608579827 (Safe Zone)
Piotroski F-score: 8 (Strong)
MPHASIS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4672348698.261975
Net income (USD): 197393175.07418397
EPS growth %: -0.8012142613165093
Revenue growth %: 1.1620576416219588
EPS 2-year CAGR %: 2.892328135288258
Smoothed growth %: 2.892328135288258
P/E ratio: 0.22379766345120666
P/B ratio: 3.5353607425825997
PEG ratio: 0.07737630482542131
Dividend yield: 2.73
Pays dividend: yes
Net asset value (USD): 551066553.6244172
Net cash (USD): -409700402.713014
Net cash to market cap %: -8.768617865901462
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.906058553664894 (Safe Zone)
Piotroski F-score: 3 (Weak)
MQY — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 786578106.15
P/B ratio: 0.8543593697304349
Pays dividend: no
Net asset value (USD): 920664224
Net cash (USD): -550192946
Net cash to market cap %: -69.94765576339071
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MQY — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 806691456
P/E ratio: 37.064516129032256
P/B ratio: 0.9245458578311375
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 892728308
Net cash (USD): -646932988
Net cash to market cap %: -80.1958398329683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MRTN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1311137399.45
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)
MRTN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1530612172.6000001
Net income (USD): 110354000
P/E ratio: 13.870019868785908
P/B ratio: 2.1744151991919525
Pays dividend: no
Net asset value (USD): 703919000
Net cash (USD): -181160000
Net cash to market cap %: -11.83578722572613
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.3508744973906746 (Safe Zone)
Piotroski F-score: 4 (Weak)
MRTN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1642389287.55
Net income (USD): 70373000
EPS growth %: -36.229769650397806
Revenue growth %: -10.47751444364092
Smoothed growth %: -36.229769650397806
P/E ratio: 23.338344074431955
P/B ratio: 2.1684970247007467
Pays dividend: no
Net asset value (USD): 757386000
Net cash (USD): -179740000
Net cash to market cap %: -10.943812247346267
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.731349717911252 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MRTN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1238523069.3
Net income (USD): 26922000
EPS growth %: -61.743850624529294
Revenue growth %: -14.82577742817876
EPS 2-year CAGR %: -50.60765790162854
Smoothed growth %: -61.743850624529294
P/E ratio: 46.0041255961667
P/B ratio: 1.6128240489268442
Pays dividend: no
Net asset value (USD): 767922000
Net cash (USD): -183568000
Net cash to market cap %: -14.821524487529384
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.878946748433031 (Safe Zone)
Piotroski F-score: 4 (Weak)
MRTN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 920325442.8
Net income (USD): 17444000
EPS growth %: -35.20540821632866
Revenue growth %: -8.307080567972871
EPS 2-year CAGR %: -50.21253589507919
Smoothed growth %: -35.20540821632866
P/E ratio: 52.7588536344875
P/B ratio: 1.1989258333170494
Pays dividend: no
Net asset value (USD): 767625000
Net cash (USD): -138864000
Net cash to market cap %: -15.088575577952065
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.1497454020356095 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MRV.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 847181.262625
P/B ratio: 0.006076359716867794
Pays dividend: no
Net asset value (USD): 139422500
Net cash (USD): 21342500
Net cash to market cap %: 2519.2365484890493
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MRV.L — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 93243222.22222222
P/B ratio: 0.008154910933967188
Pays dividend: no
Net asset value (USD): 119784722.22222222
Net cash (USD): 30052777.777777776
Net cash to market cap %: 32.23052256404696
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MRVI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 6180508271.599999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
MRVI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2110813206.8400002
Net income (USD): 490663000
P/E ratio: 4.301961237835338
P/B ratio: 2.331764185793207
Pays dividend: no
Net asset value (USD): 17634000
Net cash (USD): -744934000
Net cash to market cap %: -35.29132741760726
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.7617538756220235 (Grey Zone)
Piotroski F-score: 4 (Weak)
MRVI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 966165374.1999999
Net income (USD): -119029000
EPS growth %: -124.25880899925204
Revenue growth %: -67.27693400120725
Smoothed growth %: -124.25880899925204
P/B ratio: 1.2231737498164288
Pays dividend: no
Net asset value (USD): -130263000
Net cash (USD): -122604000
Net cash to market cap %: -12.689753045799021
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.7251556707853637 (Distress Zone)
Piotroski F-score: 4 (Weak)
MRVI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 803908593.8000001
Net income (USD): -144846000
Revenue growth %: -10.299537974354982
Smoothed growth %: -10.299537974354982
P/B ratio: 1.3927513150349355
Pays dividend: no
Net asset value (USD): -29543000
Net cash (USD): -108636000
Net cash to market cap %: -13.513476636253866
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.7768052978232323 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MRVI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 479395033
Net income (USD): -130773000
Revenue growth %: -28.335744738314332
Smoothed growth %: -28.335744738314332
P/B ratio: 1.286237951120305
Pays dividend: no
Net asset value (USD): -68593000
Net cash (USD): -180976000
Net cash to market cap %: -37.750912617402946
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.8233417884322558 (Distress Zone)
Piotroski F-score: 2 (Weak)
MS.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MS.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 8219852941.17647
Pays dividend: no
Net asset value (USD): 55787499999.99999
Net cash (USD): -615416176470.5881
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MS.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 6992424242.424242
EPS growth %: -14.932489760291887
Revenue growth %: 3.9680614147851645
Smoothed growth %: -14.932489760291887
Pays dividend: no
Net asset value (USD): 57027272727.27273
Net cash (USD): -677075000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MS.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 9460839160.83916
EPS growth %: 35.30127510625886
Revenue growth %: 4.976839727269013
EPS 2-year CAGR %: 7.283468463446119
Smoothed growth %: 7.283468463446119
Pays dividend: no
Net asset value (USD): 56889510489.51049
Net cash (USD): -619365034965.0349
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MS.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 275422985060.6496
Net income (USD): 12427007299.270073
EPS growth %: 31.352061778078234
Revenue growth %: 19.49640217596053
EPS 2-year CAGR %: 33.31204539129266
Smoothed growth %: 33.31204539129266
P/E ratio: 22.163259297097795
P/B ratio: 3.3495143409179606
PEG ratio: 0.6653226794320767
Pays dividend: no
Net asset value (USD): 64887591240.87591
Net cash (USD): -785167883211.6787
Net cash to market cap %: -285.0771089561681
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
MSAG.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50711924.70588235
Net income (USD): -131764.70588235295
P/B ratio: 0.72719373776908
Pays dividend: no
Net asset value (USD): 69711764.70588236
Net cash (USD): -89748235.29411766
Net cash to market cap %: -176.9765904462058
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8452683802913815 (Distress Zone)
Piotroski F-score: 0 (Weak)
MSLE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 202479166.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MSLE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 42912251.4
Net income (USD): -6133952.257352941
P/B ratio: 23.510564008891468
Pays dividend: no
Net asset value (USD): -296349.74999999994
Net cash (USD): -490846.205882353
Net cash to market cap %: -1.143836992627129
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 5.051290169434775 (Safe Zone)
Piotroski F-score: 2 (Weak)
MSLE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 81241641
Net income (USD): -9073662.909090908
P/B ratio: 3.4867657081545067
Pays dividend: no
Net asset value (USD): 23300000
Net cash (USD): 20600757.575757574
Net cash to market cap %: 25.357387322786323
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 21.855972680797464 (Safe Zone)
Piotroski F-score: 4 (Weak)
MSLE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 147484825.2
Net income (USD): -14429370.62937063
P/B ratio: 4.471700874310915
Pays dividend: no
Net asset value (USD): 32981818.181818184
Net cash (USD): 31444055.94405595
Net cash to market cap %: 21.32019745178228
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 33.53087189724965 (Safe Zone)
Piotroski F-score: 3 (Weak)
MSLE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 122487397.2
Net income (USD): -18155474.452554744
P/B ratio: 6.03972553138497
Pays dividend: no
Net asset value (USD): 20280291.970802918
Net cash (USD): 17229927.007299267
Net cash to market cap %: 14.06669371802054
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 19.2359040592081 (Safe Zone)
Piotroski F-score: 2 (Weak)
MSM — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 4245435573.9599996
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)
MSM — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 4476080784.700001
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)
MSM — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4232032462.44
Net income (USD): 39314000
P/E ratio: 26.911739217835887
P/B ratio: 3.1013216148733322
Pays dividend: no
Net asset value (USD): 541685000
Net cash (USD): -1056312000
Net cash to market cap %: -24.959921961254945
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.279985862556708 (Safe Zone)
Piotroski F-score: 4 (Weak)
MSM — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4328646557.9800005
Net income (USD): 56861000
P/E ratio: 45.00802243805563
P/B ratio: 3.146813533333576
Pays dividend: no
Net asset value (USD): 554189000
Net cash (USD): -1028337000
Net cash to market cap %: -23.756548062447543
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3938837068516103 (Safe Zone)
Piotroski F-score: 8 (Strong)
MSM — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4855277148.12
Net income (USD): 56546000
P/E ratio: 31.79181087158937
P/B ratio: 3.4767419940107493
Pays dividend: no
Net asset value (USD): 579053000
Net cash (USD): -1009334000
Net cash to market cap %: -20.788391047683483
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.738679142157275 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MSM — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4834055554.88
Net income (USD): 51804000
P/E ratio: 23.635524042928736
P/B ratio: 3.4957775302912077
Pays dividend: no
Net asset value (USD): 576305000
Net cash (USD): -1063985000
Net cash to market cap %: -22.010193882151448
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6200210570341658 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MSM — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Stalwart (confidence: High)
Market cap (USD): 6112182272
Net income (USD): 42484000
EPS growth %: 8.063285343643486
Revenue growth %: 2.9221154245124854
Smoothed growth %: 8.063285343643486
P/E ratio: 24.803763440860212
P/B ratio: 3.7191327005379633
PEG ratio: 3.0761361385299004
Dividend yield: 3.18
Pays dividend: yes
Net asset value (USD): 581286000
Net cash (USD): -1019401000
Net cash to market cap %: -16.678183906096706
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.4015754443855695 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MSM — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 7016528384
Net income (USD): 80362000
EPS growth %: 41.330613249854906
Revenue growth %: 7.819429642329415
Smoothed growth %: 41.330613249854906
P/E ratio: 26.187951807228917
P/B ratio: 4.275951720201406
PEG ratio: 0.6336211768481527
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 621527000
Net cash (USD): -1002146000
Net cash to market cap %: -14.282647274472993
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.942970130185592 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MSV.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7760195.637037036
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)
MSV.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8187948.090909091
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)
MSV.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9049837.363636363
Net income (USD): 1429680.4195804195
P/E ratio: 1.5824930592342266
P/B ratio: 0.2893213719679787
Pays dividend: no
Net asset value (USD): 32265141.25874126
Net cash (USD): 21846268.531468533
Net cash to market cap %: 241.39957055195484
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0127791498224457 (Grey Zone)
Piotroski F-score: 2 (Weak)
MSV.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11695271.226277372
Net income (USD): 2543289.05109489
P/E ratio: 2.943710318591866
P/B ratio: 0.3428471624821609
Pays dividend: no
Net asset value (USD): 35149278.83211678
Net cash (USD): 32191010.2189781
Net cash to market cap %: 275.24808613801224
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.662313669491366 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MSV.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13300377.625899281
Net income (USD): 1182210.7913669066
P/E ratio: 2.5800024344115484
P/B ratio: 0.3714649200454859
Pays dividend: no
Net asset value (USD): 36837344.60431655
Net cash (USD): 34242652.51798561
Net cash to market cap %: 257.45624283107793
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.961674968089966 (Safe Zone)
Piotroski F-score: 3 (Weak)
MSV.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24739996.82481752
Net income (USD): 1969697.810218978
P/E ratio: 3.4723396771007318
P/B ratio: 0.6446417063636091
Pays dividend: no
Net asset value (USD): 39435719.708029196
Net cash (USD): 37189958.39416058
Net cash to market cap %: 150.3232140953797
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.602243600671867 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MSV.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35024328.05755396
Net income (USD): -334090.64748201444
EPS growth %: -123.36820473347902
Smoothed growth %: -123.36820473347902
P/E ratio: 2.8177458033573144
P/B ratio: 0.5415635375201426
Pays dividend: no
Net asset value (USD): 39532399.28057554
Net cash (USD): 36868932.37410072
Net cash to market cap %: 105.26663727428434
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.135110894371566 (Safe Zone)
Piotroski F-score: 1 (Weak)
MTAL — 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): 391383360
Net income (USD): 177312
Pays dividend: no
Net asset value (USD): 223298923
Net cash (USD): -7210292
Net cash to market cap %: -1.842258189004254
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.02377481466914 (Safe Zone)
Piotroski F-score: 1 (Weak)
MTE.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2354581.7087999997
P/B ratio: 0.005641608464634847
Pays dividend: no
Net asset value (USD): 417360000
Net cash (USD): -8594666.666666668
Net cash to market cap %: -365.01883262513303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MTE.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2341203.4036363633
P/B ratio: 0.006184141158390164
Pays dividend: no
Net asset value (USD): 378581818.1818182
Net cash (USD): -8977922.07792208
Net cash to market cap %: -383.4746722124847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MTE.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 278347957.8947368
P/B ratio: 0.008826390929461496
Pays dividend: no
Net asset value (USD): 274225000
Net cash (USD): -15717105.263157893
Net cash to market cap %: -5.646567476920973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MTL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -1944636.8421052631
Pays dividend: no
Net asset value (USD): 956031.5789473684
Net cash (USD): 924249.6240601504
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MTL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -2923747.5862068967
Pays dividend: no
Net asset value (USD): 707880.6896551724
Net cash (USD): 443737.9310344827
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MTL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -1806519.8675496688
Pays dividend: no
Net asset value (USD): 1672017.2185430464
Net cash (USD): 1617468.8741721855
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MTL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4822076.666666667
Net income (USD): -1726146.6666666667
Dividend yield: 1.00
Pays dividend: yes
Net asset value (USD): 22659.333333333332
Net cash (USD): -62935.333333333314
Net cash to market cap %: -1.3051499941588094
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MTLO.V — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23348297.2
Net income (USD): -6575447.2
P/B ratio: 1.4832989826634873
Pays dividend: no
Net asset value (USD): -7591152.8
Net cash (USD): -13788779.999999998
Net cash to market cap %: -59.05689773385272
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.311058452231465 (Distress Zone)
Piotroski F-score: 1 (Weak)
MTLO.V — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12971276.22222222
Net income (USD): -18658962.22222222
Revenue growth %: -15.011999976409216
Smoothed growth %: -15.011999976409216
Pays dividend: no
Net asset value (USD): -8012762.962962963
Net cash (USD): -14224096.296296295
Net cash to market cap %: -109.65841797376699
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.009776038060934 (Distress Zone)
Piotroski F-score: 3 (Weak)
MTLO.V — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12875899.191176469
Net income (USD): -4254739.259259259
Revenue growth %: -2.0285893779256794
Smoothed growth %: -2.0285893779256794
P/B ratio: 23.53169615124243
Pays dividend: no
Net asset value (USD): -5216907.407407407
Net cash (USD): -8964697.037037037
Net cash to market cap %: -69.6238523145655
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.454138738804667 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MTLO.V — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4081870.13986014
Net income (USD): -3983400.6993006994
Revenue growth %: -13.029005410051928
Smoothed growth %: -13.029005410051928
Pays dividend: no
Net asset value (USD): -6725365.734265734
Net cash (USD): -10939120.27972028
Net cash to market cap %: -267.99285388572144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.628576508524761 (Distress Zone)
Piotroski F-score: 3 (Weak)
MTLO.V — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2099666.9064748203
Net income (USD): -9369552.517985612
Revenue growth %: -15.94423243138022
Smoothed growth %: -15.94423243138022
Pays dividend: no
Net asset value (USD): -11423588.489208633
Net cash (USD): -14582909.352517987
Net cash to market cap %: -694.534419128488
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.614230075032516 (Distress Zone)
Piotroski F-score: 3 (Weak)
MTM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MTM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60980079.39310345
Net income (USD): -882285.5172413794
P/B ratio: 17.609071030655365
Pays dividend: no
Net asset value (USD): 3448110.3448275863
Net cash (USD): 626353.103448276
Net cash to market cap %: 1.0271437979123283
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MTM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48797524.90066226
Net income (USD): -1158464.238410596
P/B ratio: 8.648137929350867
Pays dividend: no
Net asset value (USD): 5620914.569536424
Net cash (USD): 1431715.8940397352
Net cash to market cap %: 2.9339928550767636
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
MTM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 174386080
Net income (USD): -2608641.3333333335
P/B ratio: 1.6093335641192668
Pays dividend: no
Net asset value (USD): 7091518.666666667
Net cash (USD): 1396278.6666666665
Net cash to market cap %: 0.8006824092075849
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
MTO.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 106629290.34586465
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)
MTO.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78956997.86206898
Net income (USD): 15941379.310344828
P/E ratio: 4.952958983344149
P/B ratio: 0.7386013889784913
Pays dividend: no
Net asset value (USD): 41555172.4137931
Net cash (USD): -83386206.89655173
Net cash to market cap %: -105.60964721862929
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7376031312300517 (Grey Zone)
Piotroski F-score: 2 (Weak)
MTO.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57231594.47682119
Net income (USD): 15241059.602649007
EPS growth %: -4.393093558983089
Revenue growth %: 21.793821289273314
Smoothed growth %: -4.393093558983089
P/E ratio: 3.7550928852003125
P/B ratio: 0.4374086796712085
Pays dividend: no
Net asset value (USD): 32975496.68874172
Net cash (USD): -124254966.88741723
Net cash to market cap %: -217.10904269448673
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1839941319863914 (Grey Zone)
Piotroski F-score: 2 (Weak)
MTO.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42840538.839999996
Net income (USD): 9420666.666666666
EPS growth %: -38.18889951044292
Revenue growth %: 3.113879113416072
EPS 2-year CAGR %: -23.12628471628695
Smoothed growth %: -38.18889951044292
P/E ratio: 4.547506068926474
P/B ratio: 0.32103597625982305
Pays dividend: no
Net asset value (USD): 36275333.333333336
Net cash (USD): -121781333.33333333
Net cash to market cap %: -284.266577010527
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.235805126202517 (Grey Zone)
Piotroski F-score: 5 (Neutral)
MTO.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 116829061.4379085
Net income (USD): 11779084.967320262
EPS growth %: 25.034515964761116
Revenue growth %: 7.94667447781203
EPS 2-year CAGR %: -12.087992680402426
Smoothed growth %: 25.034515964761116
P/E ratio: 6.439118857419511
P/B ratio: 0.9511515674409148
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 42377124.18300653
Net cash (USD): -111228104.5751634
Net cash to market cap %: -95.20585306959616
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6326436919012695 (Grey Zone)
Piotroski F-score: 5 (Neutral)
MTRN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2307716745.9
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
MTRN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2042289797.3000002
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
MTRN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1687624478.05
Net income (USD): 17698000
P/E ratio: 23.83919762190643
P/B ratio: 1.9006299806065574
Pays dividend: no
Net asset value (USD): 516742000
Net cash (USD): -848794000
Net cash to market cap %: -50.295193690290404
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.497448181316317 (Grey Zone)
Piotroski F-score: 3 (Weak)
MTRN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1644357389.25
Net income (USD): 25140000
P/E ratio: 38.38548459895419
P/B ratio: 1.8057062733007923
Pays dividend: no
Net asset value (USD): 537323000
Net cash (USD): -817971000
Net cash to market cap %: -49.744113131822324
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.567952393120163 (Grey Zone)
Piotroski F-score: 9 (Strong)
MTRN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2506162912.8
Net income (USD): 25412000
P/E ratio: 36.72033571868132
P/B ratio: 2.6815955770459214
Pays dividend: no
Net asset value (USD): 546046000
Net cash (USD): -842183000
Net cash to market cap %: -33.60447940948398
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1417550618440586 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MTRN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2582088333.0499997
Net income (USD): 6573000
P/E ratio: 34.50928635646793
P/B ratio: 2.737359580536788
Pays dividend: no
Net asset value (USD): 556746000
Net cash (USD): -845843000
Net cash to market cap %: -32.758096970326264
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.148319964857181 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MTRN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5013573632
Net income (USD): 19373000
EPS growth %: 9.464346253813991
Revenue growth %: 30.807698712916043
Smoothed growth %: 9.464346253813991
P/E ratio: 39.714285714285715
P/B ratio: 3.142297739411033
PEG ratio: 4.196199573560768
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 573889000
Net cash (USD): -904247000
Net cash to market cap %: -18.035977256392272
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.693834937257162 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MTS.MC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19068876718.31111
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
MTS.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17162303230.520834
Pays dividend: no
Net cash (USD): 4536458333.333334
Net cash to market cap %: 26.432689554545668
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
MTS.MC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21211520808.95652
Net income (USD): 893478260.8695651
P/E ratio: 5.935097063333333
P/B ratio: 0.366134432995741
Pays dividend: no
Net asset value (USD): 50659782608.69565
Net cash (USD): -35689130434.78261
Net cash to market cap %: -168.25352013285604
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5991139514066521 (Distress Zone)
Piotroski F-score: 2 (Weak)
MTS.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23517229898.800003
Net income (USD): 2151764705.882353
P/E ratio: 7.722612006845444
P/B ratio: 0.3539869915703914
Pays dividend: no
Net asset value (USD): 57688235294.117645
Net cash (USD): -43588235294.117645
Net cash to market cap %: -185.34595903381373
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2596146258535645 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MTS.MC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26764044739.600002
Net income (USD): 469411764.7058824
P/E ratio: 7.61498547781929
P/B ratio: 0.4013803950149971
Pays dividend: no
Net asset value (USD): 58198823529.411766
Net cash (USD): -42771764705.882355
Net cash to market cap %: -159.81054105247918
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6110098281768341 (Distress Zone)
Piotroski F-score: 4 (Weak)
MTS.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34464141138
Net income (USD): 227058823.52941176
P/E ratio: 9.210790893403326
P/B ratio: 0.5181569259816754
Pays dividend: no
Net asset value (USD): 57898823529.411766
Net cash (USD): -42088235294.117645
Net cash to market cap %: -122.12181677642724
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.332626334305181 (Distress Zone)
Piotroski F-score: 5 (Neutral)