speb/financial-data huggingface dataset:
GTLS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 9135334463.84
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)
GTLS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6910379811.360001
Net income (USD): 52300000
P/E ratio: 33.032408276099424
P/B ratio: 2.182271146137814
Pays dividend: no
Net asset value (USD): -2503300000
Net cash (USD): -5850500000
Net cash to market cap %: -84.66249554593715
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1216596892474555 (Distress Zone)
Piotroski F-score: 2 (Weak)
GTLS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7881643363.400001
Net income (USD): 79900000
P/E ratio: 59.619087468986386
P/B ratio: 2.242990228350266
Pays dividend: no
Net asset value (USD): -2331400000
Net cash (USD): -5862800000
Net cash to market cap %: -74.38550223199762
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2292050745516923 (Distress Zone)
Piotroski F-score: 8 (Strong)
GTLS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9580995561.4
Net income (USD): -135400000
P/B ratio: 2.844544730538567
Pays dividend: no
Net asset value (USD): -2414200000
Net cash (USD): -6022400000
Net cash to market cap %: -62.85776839583455
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3225387668760633 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GTLS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9872039543.48
Net income (USD): 53600000
P/E ratio: 195.87380046587302
P/B ratio: 2.9244422026483394
Pays dividend: no
Net asset value (USD): -2349000000
Net cash (USD): -6064700000
Net cash to market cap %: -61.4331007618931
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3285040003609692 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GTLS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10047718400
Net income (USD): -14500000
EPS growth %: -127.72466539196941
Revenue growth %: -11.652521218172742
Smoothed growth %: -127.72466539196941
P/B ratio: 2.994442365737799
Pays dividend: no
Net asset value (USD): -2355500000
Net cash (USD): -6118600000
Net cash to market cap %: -60.895416814229186
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3354605039582632 (Distress Zone)
Piotroski F-score: 2 (Weak)
GTLY.L — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2070859.5888311688
P/B ratio: 0.01972784039441778
Pays dividend: no
Net asset value (USD): 88429870.12987013
Net cash (USD): -75997402.5974026
Net cash to market cap %: -3669.8481638871967
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GTLY.L — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Consulting Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2144100.1596
P/B ratio: 0.02382192343712965
Pays dividend: no
Net asset value (USD): 74946666.66666667
Net cash (USD): -87238666.66666667
Net cash to market cap %: -4068.7775837366567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GTLY.L — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1938082.574605263
P/B ratio: 0.02071474638849042
Pays dividend: no
Net asset value (USD): 74627631.57894737
Net cash (USD): -101257894.7368421
Net cash to market cap %: -5224.642957097207
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GTPL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 235233581.1312146
Pays dividend: no
Net cash (USD): 6791771.066860082
Net cash to market cap %: 2.8872455345019787
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GTPL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 125503819.02021925
Net income (USD): 15202801.461632157
P/E ratio: 8.255308690109361
P/B ratio: 0.8517574791447264
Pays dividend: no
Net asset value (USD): 98182825.8221681
Net cash (USD): -165414981.72959805
Net cash to market cap %: -131.8007555634215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6002712385773532 (Distress Zone)
Piotroski F-score: 4 (Weak)
GTPL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 215549659.08421308
Net income (USD): 13405684.134788344
EPS growth %: -11.82096162591652
Revenue growth %: 19.056549024997338
Smoothed growth %: -11.82096162591652
P/E ratio: 16.078974927124545
P/B ratio: 1.3970089939441828
Pays dividend: no
Net asset value (USD): 100184434.58448255
Net cash (USD): -199601151.21717232
Net cash to market cap %: -92.60100529279434
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8196675529904764 (Grey Zone)
Piotroski F-score: 5 (Neutral)
GTPL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 139656807.95402032
Net income (USD): 5751695.113397241
EPS growth %: -57.095101931640045
Revenue growth %: 5.713835548933611
EPS 2-year CAGR %: -38.491361149786016
Smoothed growth %: -57.095101931640045
P/E ratio: 24.280982423550608
P/B ratio: 0.9239817614686647
Pays dividend: no
Net asset value (USD): 100258592.47135842
Net cash (USD): -225239303.24994153
Net cash to market cap %: -161.28057525423165
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.485412547727631 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GTPL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 77625239.16913946
Net income (USD): 1670835.0996184824
EPS growth %: -70.95056210947865
Revenue growth %: -3.0375042269374384
EPS 2-year CAGR %: -64.69613092540747
Smoothed growth %: -70.95056210947865
P/E ratio: 0.43599419088167024
P/B ratio: 0.496518598406389
Dividend yield: 3.06
Pays dividend: yes
Net asset value (USD): 91365938.95718525
Net cash (USD): -201947435.35396355
Net cash to market cap %: -260.1569251386595
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.094236759525108 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GTWO.TO — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 126267343.41732283
Net income (USD): -1735178.7401574804
P/B ratio: 9.472439563843551
Pays dividend: no
Net asset value (USD): 13329970.866141733
Net cash (USD): 274902.36220472446
Net cash to market cap %: 0.21771453708038505
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 95.20252822473425 (Safe Zone)
Piotroski F-score: 1 (Weak)
GTWO.TO — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 146438371.83088234
Net income (USD): -3254743.3823529407
Revenue growth %: -14.855250854104854
Smoothed growth %: -14.855250854104854
P/B ratio: 4.810706003951444
Pays dividend: no
Net asset value (USD): 30440099.999999996
Net cash (USD): 10146241.176470587
Net cash to market cap %: 6.92867658224731
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 57.43003598578129 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GTWO.TO — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 258644397
Net income (USD): -2261388.321167883
Revenue growth %: 66.92132765290056
Smoothed growth %: 66.92132765290056
P/B ratio: 5.75073385037159
Pays dividend: no
Net asset value (USD): 44975894.160583936
Net cash (USD): 10390910.218978101
Net cash to market cap %: 4.017450344759682
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 84.63484247648262 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GTWO.TO — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 577264306.3478261
Net income (USD): -7926459.420289855
Revenue growth %: 17.768578270720838
Smoothed growth %: 17.768578270720838
P/B ratio: 7.773619924377107
Pays dividend: no
Net asset value (USD): 74259394.20289856
Net cash (USD): 15949250.724637683
Net cash to market cap %: 2.7629026338980998
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 201.41072475744448 (Safe Zone)
Piotroski F-score: 3 (Weak)
GTY.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 855294410.4545455
Net income (USD): 62160227.27272727
P/E ratio: 13.75951227948301
P/B ratio: 1.8322457762576536
Pays dividend: no
Net asset value (USD): 440220454.54545456
Net cash (USD): -905931818.1818182
Net cash to market cap %: -105.92046517647198
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4534315587213196 (Distress Zone)
Piotroski F-score: 1 (Weak)
GTY.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 806661704.6808511
Net income (USD): -33688297.872340426
EPS growth %: -154.19590524425436
Revenue growth %: 40.21693529218465
Smoothed growth %: -154.19590524425436
P/B ratio: 2.231941655187031
Pays dividend: no
Net asset value (USD): 342323404.2553192
Net cash (USD): -926720212.7659576
Net cash to market cap %: -114.88337767721436
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5251998483959106 (Distress Zone)
Piotroski F-score: 4 (Weak)
GTY.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 141110608
Net income (USD): -140633333.33333334
Revenue growth %: 23.707175690057277
Smoothed growth %: 23.707175690057277
P/B ratio: 0.5937471525748613
Pays dividend: no
Net asset value (USD): 228882222.2222222
Net cash (USD): -1209624444.4444444
Net cash to market cap %: -857.2172295115081
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3424510919237471 (Distress Zone)
Piotroski F-score: 3 (Weak)
GTY.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 87545643.75000001
Net income (USD): -127487500
Revenue growth %: 296.75671025464555
Smoothed growth %: 296.75671025464555
P/B ratio: 1.1970348668280861
Pays dividend: no
Net asset value (USD): 87089583.33333334
Net cash (USD): -1228971875
Net cash to market cap %: -1403.8069998200222
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4128396997594567 (Distress Zone)
Piotroski F-score: 3 (Weak)
GTY.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 98875080
Net income (USD): 153797647.05882353
Revenue growth %: -35.25516470817821
Smoothed growth %: -35.25516470817821
P/E ratio: 0.6428907196621995
P/B ratio: 0.4368204512497467
Pays dividend: no
Net asset value (USD): 252157647.05882353
Net cash (USD): -1198812941.1764708
Net cash to market cap %: -1212.4520568544376
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9576876103293438 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GU81.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 14861763121.6875
P/B ratio: 1.3791219693017052
Pays dividend: no
Net asset value (USD): 5737500000
Net cash (USD): -401813750000
Net cash to market cap %: -2703.6748379715496
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GU81.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 16785050113.905882
P/B ratio: 1.445621352424649
Pays dividend: no
Net asset value (USD): 6467123287.671233
Net cash (USD): -457131506849.31506
Net cash to market cap %: -2723.4443969315057
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
GU81.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 32853011372.972973
P/E ratio: 29.07020872865275
P/B ratio: 1.7987564700104932
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 5650000000
Net cash (USD): -494145945945.946
Net cash to market cap %: -1504.1115724096533
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
GURU.TO — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Low)
Market cap (USD): 391770276.42276424
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GURU.TO — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 80165272.64705881
Net income (USD): -12915424.264705881
P/B ratio: 1.9792097453170603
Pays dividend: no
Net asset value (USD): 40489475.73529411
Net cash (USD): 26490672.058823526
Net cash to market cap %: 33.04507199202477
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.1642711575481535 (Safe Zone)
Piotroski F-score: 1 (Weak)
GURU.TO — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 48886117.10144929
Net income (USD): -8668342.75362319
Revenue growth %: -0.7465415792841968
Smoothed growth %: -0.7465415792841968
P/B ratio: 1.693727419435786
Pays dividend: no
Net asset value (USD): 28853239.855072465
Net cash (USD): 18120652.173913047
Net cash to market cap %: 37.06707189754663
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9625115565956017 (Safe Zone)
Piotroski F-score: 4 (Weak)
GURU.TO — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 34884113.237410076
Net income (USD): -6769821.582733814
Revenue growth %: 2.5141927571942873
Smoothed growth %: 2.5141927571942873
P/B ratio: 1.5676618950141614
Pays dividend: no
Net asset value (USD): 22252319.424460433
Net cash (USD): 12450738.129496403
Net cash to market cap %: 35.69171457723657
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4639665140941185 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GURU.TO — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 121760103.14285716
Net income (USD): -983755.7142857143
Revenue growth %: 14.077870752126682
Smoothed growth %: 14.077870752126682
P/B ratio: 5.6842475709402445
Pays dividend: no
Net asset value (USD): 21420619.285714287
Net cash (USD): 13092921.428571431
Net cash to market cap %: 10.753047254904123
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.730459022122231 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GV1O.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3448.005675675676
Net income (USD): -3640540.5405405406
P/B ratio: 0.00011079132435953106
Pays dividend: no
Net asset value (USD): 31121621.621621624
Net cash (USD): -5951351.3513513515
Net cash to market cap %: -172602.71331151787
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GV1O.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2835.026888888889
Net income (USD): 607777.7777777778
P/E ratio: 0.004664578062157221
P/B ratio: 0.00010822090172625866
Pays dividend: no
Net asset value (USD): 26196666.666666664
Net cash (USD): -5224444.444444445
Net cash to market cap %: -184282.00680989036
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
GV1O.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3111.6148780487806
Net income (USD): -5634146.341463415
EPS growth %: -1027.007624738039
Revenue growth %: -588.2173980302172
Smoothed growth %: -588.2173980302172
P/B ratio: 0.00017921782678935168
Pays dividend: no
Net asset value (USD): 17362195.12195122
Net cash (USD): -4593902.439024391
Net cash to market cap %: -147637.2436522452
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GV1O.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 0
Net income (USD): -3224000
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 13206666.666666666
Net cash (USD): -6149333.333333334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
GVPIL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 318551573.6466794
P/B ratio: 21.255389930421572
Pays dividend: no
Net asset value (USD): 14986860.965121835
Net cash (USD): -258993072.14524603
Net cash to market cap %: -81.3033409882029
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GVPIL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 296799214.84147334
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)
GVPIL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 195947405.2626911
Net income (USD): 19200374.093991116
P/E ratio: 2.551348795386416
P/B ratio: 5.293835211348176
Pays dividend: no
Net asset value (USD): 37014262.33341127
Net cash (USD): -146983867.19663313
Net cash to market cap %: -75.01189770774639
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7661930602483233 (Distress Zone)
Piotroski F-score: 2 (Weak)
GVPIL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 246144110.41305873
Net income (USD): 4062719.4008893054
P/E ratio: 10.580884716266493
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: 2 (Weak)
GVPIL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 243064824.68658397
Net income (USD): 3648252.5366403605
P/E ratio: 9.03205749730565
P/B ratio: 5.579671312034162
Pays dividend: no
Net asset value (USD): 43562570.46223224
Net cash (USD): -158810597.51972944
Net cash to market cap %: -65.33672559347295
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1952352150938392 (Distress Zone)
Piotroski F-score: 3 (Weak)
GVPIL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 240654425.81987303
Net income (USD): 8056143.47777654
P/E ratio: 6.882233445895126
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: 2 (Weak)
GVPIL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 570464583.2980076
Net income (USD): 11997668.503603222
EPS growth %: -37.51336070395644
Revenue growth %: 7.675320702693096
Smoothed growth %: -37.51336070395644
P/E ratio: 0.08450938840677705
P/B ratio: 4.4136011888988005
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 61735905.04451039
Net cash (USD): -119888724.03560832
Net cash to market cap %: -21.015980228342958
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.759574699830454 (Grey Zone)
Piotroski F-score: 3 (Weak)
GWI.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 17103776.981081083
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GWI.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 11409696.975903613
Net income (USD): -19402409.63855422
P/B ratio: 0.005713908130240236
Pays dividend: no
Net asset value (USD): 1980912048.1927712
Net cash (USD): -1864732530.120482
Net cash to market cap %: -16343.40100406392
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GWI.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 8334099.334177215
Net income (USD): -68151898.73417722
Revenue growth %: -262.7656606496508
Smoothed growth %: -262.7656606496508
P/B ratio: 0.004108452217268267
Pays dividend: no
Net asset value (USD): 2011500000
Net cash (USD): -1830860759.493671
Net cash to market cap %: -21968.30978466401
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GWI.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9244571.145
Net income (USD): -101967500
P/B ratio: 0.004868920753256192
Pays dividend: no
Net asset value (USD): 1883641250
Net cash (USD): -1496531250
Net cash to market cap %: -16188.21713335411
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
GWI.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 775967048.6486486
Net income (USD): 12967567.567567568
P/E ratio: 0.8738738738738738
P/B ratio: 0.0038533357408640687
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 2029114864.8648648
Net cash (USD): -1613532432.4324327
Net cash to market cap %: -207.9382668687297
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
GWW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 23409208662.579998
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)
GWW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 25456841633.610004
Net income (USD): 1613000000
P/E ratio: 15.782294875145693
P/B ratio: 9.30780315671298
Pays dividend: no
Net asset value (USD): 1837000000
Net cash (USD): -4528000000
Net cash to market cap %: -17.786966919029734
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.560887707713244 (Safe Zone)
Piotroski F-score: 3 (Weak)
GWW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 38321472298.729996
Net income (USD): 1903000000
EPS growth %: 17.978921264724114
Revenue growth %: 8.208563173102181
Smoothed growth %: 17.978921264724114
P/E ratio: 20.137400051881237
P/B ratio: 11.136725457346701
PEG ratio: 1.1200560787477392
Pays dividend: no
Net asset value (USD): 2511000000
Net cash (USD): -4046000000
Net cash to market cap %: -10.558049462348261
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.54450065184648 (Safe Zone)
Piotroski F-score: 9 (Strong)
GWW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 49130915893.77999
Net income (USD): 1989000000
EPS growth %: 4.5191802417235944
Revenue growth %: 4.187401383663066
EPS 2-year CAGR %: 11.045306683316491
Smoothed growth %: 11.045306683316491
P/E ratio: 24.7013151803821
P/B ratio: 13.26786818627599
PEG ratio: 2.2363629991091583
Pays dividend: no
Net asset value (USD): 2760000000
Net cash (USD): -4090000000
Net cash to market cap %: -8.324697241228913
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.316120161238192 (Safe Zone)
Piotroski F-score: 4 (Weak)
GWW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 47454378038.090004
Net income (USD): 1808000000
EPS growth %: -9.100050276520864
Revenue growth %: 4.5083876980428705
EPS 2-year CAGR %: -2.5280131057547006
Smoothed growth %: -9.100050276520864
P/E ratio: 26.246890507793143
P/B ratio: 11.459642124629317
Pays dividend: no
Net asset value (USD): 3111000000
Net cash (USD): -4236000000
Net cash to market cap %: -8.926468273590917
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.637882363262637 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GYL.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 78114898.36419754
P/B ratio: 0.9514808519128785
Pays dividend: no
Net asset value (USD): 57006796.116504855
Net cash (USD): -93479435.12797882
Net cash to market cap %: -119.66915029722847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GYL.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Publishing
Lynch category:  (confidence: Low)
Market cap (USD): 95453822.09831181
Pays dividend: no
Net asset value (USD): 58241906.653426014
Net cash (USD): 1169016.8818272096
Net cash to market cap %: 1.2246936331404217
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GYL.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category:  (confidence: High)
Market cap (USD): 91826111.04477611
P/E ratio: 1.3053065829757022
P/B ratio: 1.0996600350866095
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 68733233.83084577
Net cash (USD): -95589651.74129352
Net cash to market cap %: -104.09855176669981
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GZD.V — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9388630.403225807
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)
GZD.V — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18190471.40625
Net income (USD): -340071.875
P/B ratio: 2.418049849800076
Pays dividend: no
Net asset value (USD): 7522785.9375
Net cash (USD): 1274539.0625
Net cash to market cap %: 7.0066301968517735
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.82977624538925 (Safe Zone)
Piotroski F-score: 2 (Weak)
GZD.V — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14005295.278195487
Net income (USD): -553057.1428571428
P/B ratio: 1.9379181706643744
Pays dividend: no
Net asset value (USD): 7226979.69924812
Net cash (USD): -37629.32330827069
Net cash to market cap %: -0.26867925710109725
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 39.245428301051845 (Safe Zone)
Piotroski F-score: 1 (Weak)
GZD.V — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5061696.391304348
Net income (USD): -421784.7826086957
P/B ratio: 0.7067250455972626
Pays dividend: no
Net asset value (USD): 7162186.231884059
Net cash (USD): -297521.7391304348
Net cash to market cap %: -5.877905668968156
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8370078307995805 (Safe Zone)
Piotroski F-score: 3 (Weak)
GZD.V — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3374464.260869566
Net income (USD): -291993.47826086957
P/B ratio: 0.47034632479744376
Pays dividend: no
Net asset value (USD): 7174424.63768116
Net cash (USD): -277274.6376811595
Net cash to market cap %: -8.216849142438646
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.241677186262102 (Safe Zone)
Piotroski F-score: 4 (Weak)
HAL.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
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)
HAL.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33533595.466216218
Net income (USD): -1369068.2432432433
P/B ratio: 1.9821918568001895
Pays dividend: no
Net asset value (USD): 16917431.756756756
Net cash (USD): -123417057.43243243
Net cash to market cap %: -368.0400378085621
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2591257521825148 (Distress Zone)
Piotroski F-score: 1 (Weak)
HAL.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 37992131.52739726
Net income (USD): -4934709.589041096
Revenue growth %: 35.704813046490365
Smoothed growth %: 35.704813046490365
P/B ratio: 3.1009783818496333
Pays dividend: no
Net asset value (USD): 8685623.287671233
Net cash (USD): -301181892.46575344
Net cash to market cap %: -792.7480779765204
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.06515911357835762 (Distress Zone)
Piotroski F-score: 2 (Weak)
HAL.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9066445.248447204
Net income (USD): -9033392.54658385
Revenue growth %: 31.976447398091345
Smoothed growth %: 31.976447398091345
P/B ratio: 4.06095838714289
Pays dividend: no
Net asset value (USD): -948130.4347826086
Net cash (USD): -276486700.621118
Net cash to market cap %: -3049.560142311249
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.08598541584673516 (Distress Zone)
Piotroski F-score: 2 (Weak)
HAL.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3526785.9060402685
Net income (USD): -11681704.697986577
Revenue growth %: -9.184436419427035
Smoothed growth %: -9.184436419427035
Pays dividend: no
Net asset value (USD): -6449148.322147651
Net cash (USD): -271726171.1409396
Net cash to market cap %: -7704.640383062625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.19722292974843372 (Distress Zone)
Piotroski F-score: 1 (Weak)
HATSUN.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 2985878405.0723987
Pays dividend: no
Net cash (USD): 4893881.049716471
Net cash to market cap %: 0.1639008822798264
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HATSUN.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2222409120.180755
Net income (USD): 20201729.598051157
P/E ratio: 110.01083394340398
P/B ratio: 12.66486969362724
Pays dividend: no
Net asset value (USD): 173862898.9037759
Net cash (USD): -271014470.1583435
Net cash to market cap %: -12.194625539347188
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.130088291217944 (Safe Zone)
Piotroski F-score: 4 (Weak)
HATSUN.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2644040111.604127
Net income (USD): 32050605.588200025
EPS growth %: 58.652779865402806
Revenue growth %: 8.622918709274341
Smoothed growth %: 58.652779865402806
P/E ratio: 82.49579260922218
P/B ratio: 14.023628869878722
PEG ratio: 1.4065112139362301
Pays dividend: no
Net asset value (USD): 187106367.6699844
Net cash (USD): -373026741.81556547
Net cash to market cap %: -14.10821039281631
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.326957951645474 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HATSUN.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2464060108.7627497
Net income (USD): 32594108.01963993
EPS growth %: 1.695763376277689
Revenue growth %: 6.346969867089869
EPS 2-year CAGR %: 27.02092567833332
Smoothed growth %: 27.02092567833332
P/E ratio: 75.59832922189506
P/B ratio: 12.271810108733645
PEG ratio: 2.7977697774622667
Pays dividend: no
Net asset value (USD): 181319850.36240354
Net cash (USD): -359816460.13560903
Net cash to market cap %: -14.602584525272785
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.225712841586176 (Safe Zone)
Piotroski F-score: 8 (Strong)
HATSUN.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Stalwart (confidence: High)
Market cap (USD): 2204112641.6278086
Net income (USD): 37749046.2060195
EPS growth %: 15.815552256479618
Revenue growth %: 3.776583256609648
EPS 2-year CAGR %: 8.52626869826436
Smoothed growth %: 8.52626869826436
P/E ratio: 0.6023752373918548
P/B ratio: 10.417822336671382
PEG ratio: 0.07064933779467643
Dividend yield: 2.22
Pays dividend: yes
Net asset value (USD): 190637982.1958457
Net cash (USD): -257374947.01144552
Net cash to market cap %: -11.677032387118192
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.504984301814959 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HAVELLS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Medium)
Market cap (USD): 14872806370.636885
P/B ratio: 15.944263955614003
Pays dividend: no
Net asset value (USD): 766409460.1051123
Net cash (USD): -219855470.6163401
Net cash to market cap %: -1.4782379675862438
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HAVELLS.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12078239259.625599
Net income (USD): 32439678.284182303
P/E ratio: 93.08229842645349
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)
HAVELLS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11065049284.131638
Net income (USD): 60536591.06850596
P/E ratio: 45.69570688085956
P/B ratio: 11.347652800149387
Pays dividend: no
Net asset value (USD): 809245966.7991582
Net cash (USD): -246705634.79074115
Net cash to market cap %: -2.2295936371882332
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.111874627687483 (Safe Zone)
Piotroski F-score: 2 (Weak)
HAVELLS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11299193937.893751
Net income (USD): 40688041.18886029
P/E ratio: 84.53411304868462
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: 2 (Weak)
HAVELLS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9881526910.087112
Net income (USD): 33505625.48735658
P/E ratio: 59.11066992559303
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)
HAVELLS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 7599406208.05426
Net income (USD): 76662780.8393387
EPS growth %: 136.32410952953174
Revenue growth %: 24.693039483971297
Smoothed growth %: 136.32410952953174
P/E ratio: 0.46379840278492795
P/B ratio: 7.813261804486004
PEG ratio: 0.003402174453114295
Dividend yield: 1.02
Pays dividend: yes
Net asset value (USD): 839612123.7812632
Net cash (USD): -311335311.5727004
Net cash to market cap %: -4.096837345564321
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.80314956944878 (Safe Zone)
Piotroski F-score: 2 (Weak)
HAVELLS.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8122749210.169848
Net income (USD): 30634033.125857156
EPS growth %: -49.39584045756674
Revenue growth %: -10.108288487362932
Smoothed growth %: -49.39584045756674
P/E ratio: 0.463616112901421
Dividend yield: 0.01
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HAWK.V — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2055582.6771653544
Net income (USD): -286577.9527559055
Pays dividend: no
Net asset value (USD): -301324.4094488189
Net cash (USD): -1644164.5669291338
Net cash to market cap %: -79.985328986934
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.26117463118944 (Distress Zone)
Piotroski F-score: 1 (Weak)
HAWK.V — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 575865.4411764705
Net income (USD): -286935.29411764705
Pays dividend: no
Net asset value (USD): -523098.52941176464
Net cash (USD): -878296.3235294117
Net cash to market cap %: -152.5176301142654
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -58.28330297328211 (Distress Zone)
Piotroski F-score: 2 (Weak)
HAWK.V — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 571662.0437956203
Net income (USD): -511416.78832116787
Pays dividend: no
Net asset value (USD): -986791.9708029196
Net cash (USD): -1006978.8321167883
Net cash to market cap %: -176.1493251206305
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -894.1604396806088 (Distress Zone)
Piotroski F-score: 3 (Weak)
HBX.MC — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -213333333.3333333
Pays dividend: no
Net asset value (USD): -3867777777.7777777
Net cash (USD): -4501111111.111111
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HBX.MC — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -91463414.63414635
Revenue growth %: 65.70551822654888
Smoothed growth %: 65.70551822654888
Pays dividend: no
Net asset value (USD): -4242682926.8292685
Net cash (USD): -5018292682.926829
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
HBX.MC — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -32000000
Revenue growth %: 16.716475095785427
Smoothed growth %: 16.716475095785427
Pays dividend: no
Net asset value (USD): -4601333333.333333
Net cash (USD): -5529333333.333333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
HBX.MC — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2027023952.717647
Net income (USD): -93243243.24324325
Revenue growth %: 6.125641118911651
Smoothed growth %: 6.125641118911651
P/B ratio: 1.8963308786486202
Pays dividend: no
Net asset value (USD): -1617567567.5675676
Net cash (USD): -2654054054.0540543
Net cash to market cap %: -130.93353191489143
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.28705159554584864 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HCI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Low)
Market cap (USD): 976763108.16
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HCI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 476637930.72
Net income (USD): -54603000
P/B ratio: 1.870584131205187
Pays dividend: no
Net asset value (USD): 152018000
Net cash (USD): -1048305000
Net cash to market cap %: -219.93738484397386
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HCI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1080796293.3600001
Net income (USD): 89257000
Revenue growth %: 11.793173817247576
Smoothed growth %: 11.793173817247576
P/E ratio: 12.10881267978982
P/B ratio: 2.553112368416701
Pays dividend: no
Net asset value (USD): 317184000
Net cash (USD): -617488000
Net cash to market cap %: -57.13269038704246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
HCI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1464123477.6000001
Net income (USD): 127581000
EPS growth %: 42.93668843900198
Revenue growth %: 36.262133892354484
Smoothed growth %: 42.93668843900198
P/E ratio: 11.476030738119313
P/B ratio: 3.1215255758025418
PEG ratio: 0.2672779656591993
Pays dividend: no
Net asset value (USD): 448127000
Net cash (USD): -707400000
Net cash to market cap %: -48.31559706696147
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)