speb/financial-data huggingface dataset:
CIB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 20407183360
Net income (USD): 404294413.426062
EPS growth %: -5.48086754710095
Revenue growth %: 24.531327624225106
Smoothed growth %: -5.48086754710095
P/E ratio: 8.597839135654262
P/B ratio: 0.7696536175250832
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 9220842176.29325
Net cash (USD): -87668233367.07263
Net cash to market cap %: -429.5949706558261
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CIGI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Medium)
Market cap (USD): 7519981645.889999
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)
CIGI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Medium)
Market cap (USD): 6742945083.42
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)
CIGI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6015188866.68
Net income (USD): 6236363.636363637
P/E ratio: 241.13366448061223
P/B ratio: 3.443167112061644
Pays dividend: no
Net asset value (USD): -1497845454.5454545
Net cash (USD): -2397192307.6923075
Net cash to market cap %: -39.852319865982935
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6394945198690887 (Distress Zone)
Piotroski F-score: 2 (Weak)
CIGI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6481112135.4
Net income (USD): 46694160.5839416
P/E ratio: 122.44564418868369
P/B ratio: 3.4905234043423556
Pays dividend: no
Net asset value (USD): -1597221167.8832116
Net cash (USD): -2725169343.065693
Net cash to market cap %: -42.047865954683125
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6330680428914626 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CIGI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7755432186.6
Net income (USD): 46858992.8057554
P/E ratio: 77.71790482335557
P/B ratio: 3.964414122432152
Pays dividend: no
Net asset value (USD): -1746616546.7625902
Net cash (USD): -2787035251.798561
Net cash to market cap %: -35.93655627102329
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8573704460825784 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CIGI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7305935699.790001
Net income (USD): 63160583.941605836
P/E ratio: 44.83541683254119
P/B ratio: 3.5499808329496245
Pays dividend: no
Net asset value (USD): -1694737226.2773721
Net cash (USD): -2705244525.547445
Net cash to market cap %: -37.02803633523908
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8276904957972762 (Grey Zone)
Piotroski F-score: 8 (Strong)
CIGI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4982111232
Net income (USD): 7754676.258992806
EPS growth %: 24.346120771021663
Revenue growth %: 18.41090769961386
Smoothed growth %: 24.346120771021663
P/E ratio: 65.47239263803681
P/B ratio: 2.6261705557724784
PEG ratio: 2.6892330508754525
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): -1690374100.7194245
Net cash (USD): -2813669784.172662
Net cash to market cap %: -56.475450931334436
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2596996936006257 (Distress Zone)
Piotroski F-score: 3 (Weak)
CIIT — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 71103165
Net income (USD): -9573.230373230374
Pays dividend: no
Net asset value (USD): -41841.698841698846
Net cash (USD): -43643.50064350064
Net cash to market cap %: -0.06138053157479086
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 819.6423744086609 (Safe Zone)
Piotroski F-score: 1 (Weak)
CIIT — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 113765064
Net income (USD): 20403.31210191083
P/E ratio: 5575.81354594608
P/B ratio: 8524.859462194172
Pays dividend: no
Net asset value (USD): 12429.426751592357
Net cash (USD): -80808.02547770701
Net cash to market cap %: -0.0710306157589003
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 819.4474091590929 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CIIT — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Speculative (confidence: Low)
Market cap (USD): 67717300
Net income (USD): -43744.8717948718
EPS growth %: -314.4008363758498
Revenue growth %: -39.52105859389489
Smoothed growth %: -39.52105859389489
Pays dividend: no
Net asset value (USD): -34736.02564102564
Net cash (USD): -43909.48717948718
Net cash to market cap %: -0.06484234778924615
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 524.8139679716454 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CIIT — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 364319074
Net income (USD): 14125.480153649169
Revenue growth %: 1802.3121489710445
EPS 2-year CAGR %: -16.79464589329963
Smoothed growth %: 1802.3121489710445
P/E ratio: 25791.624074873096
P/B ratio: 3601.6404449817087
Pays dividend: no
Net asset value (USD): 94984.76312419974
Net cash (USD): 37282.714468629965
Net cash to market cap %: 0.010233533495594568
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14009.813096502105 (Safe Zone)
Piotroski F-score: 9 (Strong)
CIIT — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 71780338
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: 1 (Weak)
CIM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 1074851331.3
Pays dividend: no
Net cash (USD): 97326000
Net cash to market cap %: 9.05483364683441
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CIM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 976149030.06
Pays dividend: no
Net cash (USD): 83998000
Net cash to market cap %: 8.605038514952678
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CIM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 920942658.18
Net income (USD): 167297000
P/E ratio: 1.3762091642109542
P/B ratio: 0.348305736237852
Pays dividend: no
Net asset value (USD): 2644064000
Net cash (USD): -10307913000
Net cash to market cap %: -1119.2784815040352
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CIM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1022154339.96
Net income (USD): 35450000
P/E ratio: 5.041526335580798
P/B ratio: 0.38946171333468727
Pays dividend: no
Net asset value (USD): 2624531000
Net cash (USD): -11988475000
Net cash to market cap %: -1172.863483656406
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CIM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1001242835.46
Net income (USD): -580000
P/E ratio: 4.95255326269866
P/B ratio: 0.38940107273616836
Pays dividend: no
Net asset value (USD): 2571238000
Net cash (USD): -12052782000
Net cash to market cap %: -1203.7820969238298
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CIM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 969457348.62
Net income (USD): 28332000
P/E ratio: 4.205906961071414
P/B ratio: 0.37682575099098453
Pays dividend: no
Net asset value (USD): 2572694000
Net cash (USD): -12957266000
Net cash to market cap %: -1336.5483296861246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CIM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1045575168
Net income (USD): -43910000
EPS growth %: -126.24673484880182
Revenue growth %: -77.4963188626555
Smoothed growth %: -126.24673484880182
P/E ratio: 52.63646374248394
P/B ratio: 0.4121598981556232
Dividend yield: 0.13
Pays dividend: yes
Net asset value (USD): 2463759000
Net cash (USD): -13039402000
Net cash to market cap %: -1247.103259437776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CINELINE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 47650480.72479694
P/B ratio: 2.8520187095884015
Pays dividend: no
Net asset value (USD): 16509161.49068323
Net cash (USD): -49688425.70473005
Net cash to market cap %: -104.27686132214103
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CINELINE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32506925.193838257
Net income (USD): -6547439.794248304
P/B ratio: 1.9414206108064143
Pays dividend: no
Net asset value (USD): 16552595.27706336
Net cash (USD): -15839689.034369884
Net cash to market cap %: -48.727121805332494
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2898030903786244 (Distress Zone)
Piotroski F-score: 2 (Weak)
CINELINE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 36110871.12146033
Net income (USD): -240908.0271472034
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: 2 (Weak)
CINELINE.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 34679794.590529874
Net income (USD): 456245.77226606535
P/E ratio: 19.00280325792582
P/B ratio: 2.119460299057642
Pays dividend: no
Net asset value (USD): 16189695.603156708
Net cash (USD): -16486211.95039459
Net cash to market cap %: -47.53837831235752
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3837273527135763 (Distress Zone)
Piotroski F-score: 2 (Weak)
CINELINE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 32903716.283836473
Net income (USD): 692001.7823326278
P/E ratio: 11.887150121537003
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: 1 (Weak)
CINELINE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 31488366.256888513
Net income (USD): 351377.7024162781
Revenue growth %: 2.553511661148767
Smoothed growth %: 2.553511661148767
P/E ratio: 0.23638702157376984
P/B ratio: 1.6580730476245582
Pays dividend: no
Net asset value (USD): 16256559.983043663
Net cash (USD): -16674014.412886817
Net cash to market cap %: -52.95293594102917
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1452741644663775 (Distress Zone)
Piotroski F-score: 2 (Weak)
CIO.V — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11863174.354838708
Net income (USD): -213310.52631578947
P/B ratio: 8.560147945244799
Pays dividend: no
Net asset value (USD): 1385860.902255639
Net cash (USD): -145246.6165413534
Net cash to market cap %: -1.224348662481815
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.458458599194131 (Safe Zone)
Piotroski F-score: 1 (Weak)
CIO.V — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8145258.139534883
Net income (USD): 646224.1379310346
P/E ratio: 12.604385477789366
P/B ratio: 4.248089828260203
Pays dividend: no
Net asset value (USD): 1917393.103448276
Net cash (USD): -291522.0689655172
Net cash to market cap %: -3.579040270688879
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.02619896036955 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CIO.V — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3160115.1879699244
Net income (USD): -476737.0860927152
EPS growth %: -173.7727141575131
Smoothed growth %: -173.7727141575131
P/B ratio: 2.316004990341232
Pays dividend: no
Net asset value (USD): 1364468.2119205298
Net cash (USD): -1142202.6490066226
Net cash to market cap %: -36.1443359202479
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.287890439783558 (Distress Zone)
Piotroski F-score: 4 (Weak)
CIO.V — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3067849.05109489
Net income (USD): -457543.3333333333
Revenue growth %: -35.37056509716867
Smoothed growth %: -35.37056509716867
P/B ratio: 3.349102187316114
Pays dividend: no
Net asset value (USD): 916021.3333333334
Net cash (USD): -1908578.6666666667
Net cash to market cap %: -62.212274296400295
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.42573638067686 (Distress Zone)
Piotroski F-score: 4 (Weak)
CIO.V — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3579157.2262773723
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)
CIZ.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 106240.8005
P/B ratio: 1.0364956146341464
Pays dividend: no
Net asset value (USD): 102500
Net cash (USD): -28750
Net cash to market cap %: -27.061166580724322
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CIZ.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 116428.27452054796
Pays dividend: no
Net asset value (USD): -378082.19178082194
Net cash (USD): -480821.91780821915
Net cash to market cap %: -412.9769334710537
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CIZ.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 11772628.378378378
Pays dividend: no
Net asset value (USD): -459459.45945945947
Net cash (USD): -633783.7837837839
Net cash to market cap %: -5.383536822990114
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 61334510611.50001
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)
CL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 57997721188.8
Net income (USD): 1967000000
P/E ratio: 29.48536918596848
P/B ratio: 71.95747045756823
Pays dividend: no
Net asset value (USD): -4871000000
Net cash (USD): -14150000000
Net cash to market cap %: -24.39751029861587
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.503971486754254 (Safe Zone)
Piotroski F-score: 4 (Weak)
CL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 60190239898.2
Net income (USD): 2455000000
EPS growth %: 24.809354346720895
Revenue growth %: 8.292981577336228
Smoothed growth %: 24.809354346720895
P/E ratio: 24.51740932716904
P/B ratio: 62.89471253730407
PEG ratio: 0.9882324620192932
Pays dividend: no
Net asset value (USD): -4688000000
Net cash (USD): -14470000000
Net cash to market cap %: -24.040442477838884
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.547968400888832 (Safe Zone)
Piotroski F-score: 8 (Strong)
CL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 70160598700.8
Net income (USD): 3049000000
EPS growth %: 24.19551934826884
Revenue growth %: 3.3098627743228657
EPS 2-year CAGR %: 24.502058547692762
Smoothed growth %: 24.502058547692762
P/E ratio: 23.011019580452608
P/B ratio: 128.9716887882353
PEG ratio: 0.9391463797077345
Pays dividend: no
Net asset value (USD): -4816000000
Net cash (USD): -14406000000
Net cash to market cap %: -20.53289206016387
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.106831298813413 (Safe Zone)
Piotroski F-score: 8 (Strong)
CL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 62454775645.5
Net income (USD): 2261000000
EPS growth %: -25.84453919317809
Revenue growth %: 1.3979404009750758
EPS 2-year CAGR %: -4.0324223114210245
Smoothed growth %: -25.84453919317809
P/E ratio: 27.62263407585139
P/B ratio: 171.10897437123288
Pays dividend: no
Net asset value (USD): -4604000000
Net cash (USD): -14677000000
Net cash to market cap %: -23.5002045052699
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.646704789486527 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CLM.V — 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): 4050535.296296296
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)
CLM.V — 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): 3823931.9230769235
Net income (USD): 73251.74825174826
P/E ratio: 13.050650715990454
P/B ratio: 10.352306077283218
Pays dividend: no
Net asset value (USD): 369379.7202797203
Net cash (USD): 39839.16083916083
Net cash to market cap %: 1.0418376069599138
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -45.40978358434553 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLM.V — 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): 3823931.9230769235
Net income (USD): -139934.26573426573
P/B ratio: 15.592664360749604
Pays dividend: no
Net asset value (USD): 245239.16083916085
Net cash (USD): -19893.006993006988
Net cash to market cap %: -0.5202238793257621
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -69.99415518524643 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLM.V — 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): 3991403.3941605836
Net income (USD): -237524.08759124085
P/B ratio: 22.105618552116685
Pays dividend: no
Net asset value (USD): 180560.58394160582
Net cash (USD): 95413.13868613137
Net cash to market cap %: 2.3904659405190825
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -82.86445661052647 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLM.V — 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): 11801919.38848921
Net income (USD): -166746.04316546765
P/B ratio: 696.0863898671869
Pays dividend: no
Net asset value (USD): 16954.676258992808
Net cash (USD): -20415.107913669082
Net cash to market cap %: -0.17298125196127498
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -148.24994921482553 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLM.V — 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): 19957016.970802918
Net income (USD): -494116.05839416053
EPS growth %: -774.5450725571833
P/B ratio: 9.329247347380548
Pays dividend: no
Net asset value (USD): 2139188.321167883
Net cash (USD): 1948124.8175182482
Net cash to market cap %: 9.761603251469655
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 56.454309509666025 (Safe Zone)
Piotroski F-score: 3 (Weak)
CLM.V — 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): 27537812.94964029
Net income (USD): -619766.9064748202
P/B ratio: 4.172496333889889
Pays dividend: no
Net asset value (USD): 5657006.4748201445
Net cash (USD): 5508810.791366907
Net cash to market cap %: 20.004532681811487
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.455398377819303 (Safe Zone)
Piotroski F-score: 3 (Weak)
CLON.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 863768.75
Net cash (USD): -617442.7083333333
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CLON.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 687058.8235294118
Net cash (USD): -914117.6470588235
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CLON.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1831448.2352941176
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 341217.64705882355
Net cash (USD): -1111571.7647058824
Net cash to market cap %: -60.69359446172782
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLU.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 1907721.5686274508
P/B ratio: 7.352177846347609
Pays dividend: no
Net asset value (USD): -813071.8954248365
Net cash (USD): -2041830.0653594774
Net cash to market cap %: -107.0297730516573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CLW.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1721415613.0718954
P/E ratio: 8.053974277883196
P/B ratio: 0.8379964384367816
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 2128089542.48366
Net cash (USD): -1053398039.2156863
Net cash to market cap %: -61.193707737777494
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CM.TO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 53625397869.66907
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)
CM.TO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 54598070659.32414
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)
CM.TO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 55138452307.71015
Net income (USD): 1454347826.0869567
P/E ratio: 9.47820929056303
P/B ratio: 1.2283450777231786
Pays dividend: no
Net asset value (USD): 38734057971.014496
Net cash (USD): -643007246376.8116
Net cash to market cap %: -1166.1684713027362
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CM.TO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 63439646843
Net income (USD): 1518840579.710145
P/E ratio: 21.33724412462588
P/B ratio: 1.392370898965265
Pays dividend: no
Net asset value (USD): 39381884057.971016
Net cash (USD): -650711594202.8986
Net cash to market cap %: -1025.7175545337998
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CM.TO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 74021614656.58572
Net income (USD): 1557142857.1428573
P/E ratio: 16.339117464127643
P/B ratio: 1.6088407700187877
Pays dividend: no
Net asset value (USD): 39828571428.571434
Net cash (USD): -650058571428.5715
Net cash to market cap %: -878.2010152634999
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CM.TO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 83828909305.57037
Net income (USD): 2296296296.296296
P/E ratio: 12.279695732360844
P/B ratio: 1.7248220990446839
Pays dividend: no
Net asset value (USD): 42303703703.7037
Net cash (USD): -691303703703.7036
Net cash to market cap %: -824.6602627069692
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CM.TO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 110388910154.74452
Net income (USD): 1799270072.9927006
EPS growth %: 23.716626842547406
Revenue growth %: 14.84595886245898
Smoothed growth %: 23.716626842547406
P/E ratio: 10.902560537597033
P/B ratio: 2.0833336285936888
PEG ratio: 0.4597011459503989
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 41937226277.37226
Net cash (USD): -693551824817.5182
Net cash to market cap %: -628.2803443256109
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CMA.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Net income (USD): -17483443.70860927
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CMA.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Net income (USD): -22266666.666666668
Revenue growth %: 44.49861111111112
Smoothed growth %: 44.49861111111112
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CMA.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): 89815194.77124183
Net income (USD): -23464052.287581697
Revenue growth %: 1.5965166908563027
Smoothed growth %: 1.5965166908563027
Pays dividend: no
Net asset value (USD): 54575163.39869281
Net cash (USD): 34771241.830065355
Net cash to market cap %: 38.71420856863615
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.766513323327727 (Safe Zone)
Piotroski F-score: 2 (Weak)
CMB.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 163756536.2406015
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)
CMB.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 123817034.34482759
Net income (USD): -2972227.5862068967
P/B ratio: 167.0414990449306
Pays dividend: no
Net asset value (USD): 741235.1724137932
Net cash (USD): -907318.6206896552
Net cash to market cap %: -0.7327898180494242
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CMB.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 13643935.49668874
Net income (USD): -2236346.357615894
Pays dividend: no
Net asset value (USD): -1201958.940397351
Net cash (USD): -2736476.821192053
Net cash to market cap %: -20.056359998595504
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CMB.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9810639.333333332
Net income (USD): -1503843.3333333333
P/B ratio: 5.300505955521874
Pays dividend: no
Net asset value (USD): 217911.33333333334
Net cash (USD): -5401.333333333489
Net cash to market cap %: -0.05505587505374427
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -8.422555959297393 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMB.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 8271715.68627451
Net income (USD): -2512582.3529411764
P/B ratio: 3.3668579674334373
Pays dividend: no
Net asset value (USD): -401121.56862745096
Net cash (USD): -845045.751633987
Net cash to market cap %: -10.216087975995054
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CMBT.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1348629949.1022727
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)
CMBT.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2555963497.148936
Net income (USD): 216224468.0851064
P/E ratio: 11.820880031684958
P/B ratio: 1.1054264445574233
Pays dividend: no
Net asset value (USD): 2295445744.680851
Net cash (USD): -1718807446.8085108
Net cash to market cap %: -67.2469481166599
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4259507700875174 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMBT.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3369193428.944444
Net income (USD): 953363333.3333333
EPS growth %: 340.9137142416683
Revenue growth %: 50.93814486465909
Smoothed growth %: 340.9137142416683
P/E ratio: 3.534007771375493
P/B ratio: 1.2862937201919258
PEG ratio: 0.010366282210842041
Pays dividend: no
Net asset value (USD): 2603532222.2222223
Net cash (USD): -702818888.888889
Net cash to market cap %: -20.860152547224917
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.405324632996672 (Safe Zone)
Piotroski F-score: 8 (Strong)
CMBT.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2747545000.21875
Net income (USD): 907113541.6666667
EPS growth %: -4.851224087353878
Revenue growth %: -28.632389624710648
EPS 2-year CAGR %: 104.82285075936471
Smoothed growth %: 104.82285075936471
P/E ratio: 3.0288876463806322
P/B ratio: 2.212186620591383
PEG ratio: 0.02889529930199915
Pays dividend: no
Net asset value (USD): 1225142708.3333335
Net cash (USD): -2785263541.666667
Net cash to market cap %: -101.37280886918735
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4388537465694968 (Distress Zone)
Piotroski F-score: 3 (Weak)
CMBT.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2580804063.1058826
Net income (USD): 189054117.6470588
EPS growth %: -79.15871509318403
Revenue growth %: 100.12745100124611
EPS 2-year CAGR %: -55.468856433612146
Smoothed growth %: -79.15871509318403
P/E ratio: 13.651139130034352
P/B ratio: 0.8362241181556195
Pays dividend: no
Net asset value (USD): 2863044705.882353
Net cash (USD): -6630264705.882353
Net cash to market cap %: -256.9069384485982
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6727034947195453 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CMC.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 371574070454.5455
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)
CMC.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 318672934042.5532
Net income (USD): 37676000000
P/E ratio: 8.458247532714545
P/B ratio: 1.0901062286802445
Pays dividend: no
Net asset value (USD): 231473000000
Net cash (USD): -2490585000000
Net cash to market cap %: -781.5489594316867
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CMC.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 426316208888.88885
Net income (USD): 49552000000
EPS growth %: 31.521392929185687
Revenue growth %: 21.314992131655796
Smoothed growth %: 31.521392929185687
P/E ratio: 8.603410737990169
P/B ratio: 1.3002281607454262
PEG ratio: 0.27293878659861703
Pays dividend: no
Net asset value (USD): 263497000000
Net cash (USD): -2647212000000
Net cash to market cap %: -620.9503520636591
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CMC.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 609253902083.3334
Net income (USD): 58471000000
EPS growth %: 17.99927349047465
Revenue growth %: 9.349346894522174
EPS 2-year CAGR %: 24.576999538836077
Smoothed growth %: 24.576999538836077
P/E ratio: 10.419761968896262
P/B ratio: 1.767192935576066
PEG ratio: 0.4239639567243009
Pays dividend: no
Net asset value (USD): 280198000000
Net cash (USD): -2893738000000
Net cash to market cap %: -474.96421280272676
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CMC.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 850749091764.7059
Net income (USD): 57048000000
EPS growth %: -2.433685074652392
Revenue growth %: 7.322989394413329
EPS 2-year CAGR %: 7.297503597865096
Smoothed growth %: 7.297503597865096
P/E ratio: 14.912864460887425
P/B ratio: 2.3472955147217065
PEG ratio: 2.043556986426183
Pays dividend: no
Net asset value (USD): 297980000000
Net cash (USD): -3382698000000
Net cash to market cap %: -397.61405950881255
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CMD.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11323093.654135337
Net income (USD): -173285.7142857143
P/B ratio: 14.647433256139443
Pays dividend: no
Net asset value (USD): 773042.8571428572
Net cash (USD): 75521.80451127818
Net cash to market cap %: 0.6669714727979545
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CMD.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): 10386010.041379312
Net income (USD): -249575.1724137931
P/B ratio: 16.23762430212473
Pays dividend: no
Net asset value (USD): 639626.2068965518
Net cash (USD): -346075.17241379316
Net cash to market cap %: -3.332128228597714
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CMD.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): 14959981.350993378
Net income (USD): -518980.1324503311
P/B ratio: 7.390344814048659
Pays dividend: no
Net asset value (USD): 2024260.2649006622
Net cash (USD): 685523.178807947
Net cash to market cap %: 4.58237990224785
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CMD.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): 13553744
Net income (USD): -1004432.6666666666
P/B ratio: 2.5961909674287362
Pays dividend: no
Net asset value (USD): 1933565.3333333333
Net cash (USD): 335918
Net cash to market cap %: 2.4784148202887706
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CMPI.L — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 795370.0997468354
P/B ratio: 0.004169214908101653
Pays dividend: no
Net asset value (USD): 190772151.89873418
Net cash (USD): -4751898.734177216
Net cash to market cap %: -597.4449801029401
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CMPI.L — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 882409.8059459459
P/B ratio: 0.004285229402808768
Pays dividend: no
Net asset value (USD): 205918918.9189189
Net cash (USD): -3491891.891891892
Net cash to market cap %: -395.7222447396279
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CMPI.L — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 165388768.42105263
P/B ratio: 0.0043296298741445334
Pays dividend: no
Net asset value (USD): 220909210.52631578
Net cash (USD): -6473684.210526315
Net cash to market cap %: -3.914222393896409
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CMS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 17472492689.12
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CMS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17503384649.32
Net income (USD): 837000000
P/E ratio: 20.912048565495816
P/B ratio: 2.3045931072179062
Pays dividend: no
Net asset value (USD): 7015000000
Net cash (USD): -23594000000
Net cash to market cap %: -134.79678629422463
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9224679872966169 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16588982627.400002
Net income (USD): 887000000
EPS growth %: 5.973715651135006
Revenue growth %: -13.192182410423452
Smoothed growth %: 5.973715651135006
P/E ratio: 18.70234794520857
P/B ratio: 2.041720938756923
PEG ratio: 3.1307730460279144
Pays dividend: no
Net asset value (USD): 7544000000
Net cash (USD): -25165000000
Net cash to market cap %: -151.6970664520138
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8034669500747706 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CMS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 19675089451.38
Net income (USD): 1003000000
EPS growth %: 13.077790304396844
Revenue growth %: 0.7102653444116859
EPS 2-year CAGR %: 9.468139639699835
Smoothed growth %: 9.468139639699835
P/E ratio: 19.61624072919242
P/B ratio: 2.249095730610425
PEG ratio: 2.0718157394871612
Pays dividend: no
Net asset value (USD): 8230000000
Net cash (USD): -27069000000
Net cash to market cap %: -137.5800606492358
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8351776075989541 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CMS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 21278382185.76
Net income (USD): 1071000000
EPS growth %: 6.779661016949152
Revenue growth %: 13.62608117099135
EPS 2-year CAGR %: 9.883611686407324
Smoothed growth %: 9.883611686407324
P/E ratio: 19.867770481568627
P/B ratio: 2.191162824195242
PEG ratio: 2.0101731140340386
Pays dividend: no
Net asset value (USD): 9144000000
Net cash (USD): -29721000000
Net cash to market cap %: -139.67697233998365
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8621560257622667 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CMT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 147374375.79000002
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)
CMT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 141636965.45999998
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)
CMT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 130162144.8
Net income (USD): 2183000
P/E ratio: 14.906338158497482
P/B ratio: 0.8684829475622693
Pays dividend: no
Net asset value (USD): 128332000
Net cash (USD): -29244000
Net cash to market cap %: -22.46736180087899
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6094499908717506 (Grey Zone)
Piotroski F-score: 4 (Weak)