speb/financial-data huggingface dataset:
PER.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): 1952053.244755245
Net income (USD): 26172.727272727272
P/E ratio: 18.645871563309914
P/B ratio: 2.2834860791283047
Pays dividend: no
Net asset value (USD): 750562.2377622378
Net cash (USD): -484313.98601398605
Net cash to market cap %: -24.810490559887928
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -35.0088247460356 (Distress Zone)
Piotroski F-score: 2 (Weak)
PER.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): 2928079.867132867
Net income (USD): 71472.72727272728
P/E ratio: 10.241948148836663
P/B ratio: 3.48352703481818
Pays dividend: no
Net asset value (USD): 684020.2797202797
Net cash (USD): -491839.16083916085
Net cash to market cap %: -16.797327366645998
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -34.04141221287395 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PER.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): 3056316.941605839
Net income (USD): 91886.8613138686
P/E ratio: 16.12557166174413
P/B ratio: 3.306942119192431
Pays dividend: no
Net asset value (USD): 718554.7445255474
Net cash (USD): -535764.9635036496
Net cash to market cap %: -17.529757997616237
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -32.02809570010658 (Distress Zone)
Piotroski F-score: 7 (Neutral)
PER.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): 3012341.1582733816
Net income (USD): 182624.46043165468
P/E ratio: 8.094280019015763
P/B ratio: 3.0469026795310543
Pays dividend: no
Net asset value (USD): 805670.5035971224
Net cash (USD): -493284.892086331
Net cash to market cap %: -16.375465665020254
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -29.803680150360407 (Distress Zone)
Piotroski F-score: 7 (Neutral)
PER.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): 17828515.328467153
Net income (USD): 1364784.6715328465
EPS growth %: 5114.529832185242
Revenue growth %: -3.3017190872168
Smoothed growth %: 5114.529832185242
P/E ratio: 2.1897810218978098
P/B ratio: 2.47326684839911
PEG ratio: 0.00042814903691004583
Pays dividend: no
Net asset value (USD): 2314192.700729927
Net cash (USD): 928190.5109489049
Net cash to market cap %: 5.2062131582367055
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4948117376209692 (Distress Zone)
Piotroski F-score: 4 (Weak)
PERR.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 334923989.8333333
P/B ratio: 2.424146393647645
Pays dividend: no
Net asset value (USD): 121967588.54166667
Net cash (USD): -84494281.25
Net cash to market cap %: -25.22789761702245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PERR.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: High)
Market cap (USD): 369561072.9411765
P/E ratio: 20.432637571157496
P/B ratio: 2.2314271561504637
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 122603421.1764706
Net cash (USD): -111940623.52941178
Net cash to market cap %: -30.290155464298458
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PESI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 260167583.04
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)
PESI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 234723320.64000002
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)
PESI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 154149823.04
Net income (USD): -3573000
P/B ratio: 2.6044100669054537
Pays dividend: no
Net asset value (USD): 48227000
Net cash (USD): -7920000
Net cash to market cap %: -5.137858638958578
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5673006973844306 (Distress Zone)
Piotroski F-score: 2 (Weak)
PESI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 223061367.04
Net income (USD): -2716000
P/B ratio: 3.925339933129201
Pays dividend: no
Net asset value (USD): 45856000
Net cash (USD): -10788000
Net cash to market cap %: -4.836337256942151
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7488651033064553 (Grey Zone)
Piotroski F-score: 6 (Neutral)
PESI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 214155875.2
Net income (USD): -1835000
P/B ratio: 3.868282851053069
Pays dividend: no
Net asset value (USD): 44377000
Net cash (USD): -19381000
Net cash to market cap %: -9.049950173862893
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.342422593425994 (Grey Zone)
Piotroski F-score: 5 (Neutral)
PESI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 266952719.68
Net income (USD): -5660000
P/B ratio: 5.324252970342448
Pays dividend: no
Net asset value (USD): 39055000
Net cash (USD): -26127000
Net cash to market cap %: -9.787126361296789
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.711625602685112 (Grey Zone)
Piotroski F-score: 2 (Weak)
PESI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 338832736
Net income (USD): -7487000
Revenue growth %: -20.066096702349306
Smoothed growth %: -20.066096702349306
P/B ratio: 5.2738772628492985
Pays dividend: no
Net asset value (USD): 31726000
Net cash (USD): -32048000
Net cash to market cap %: -9.45835410661147
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1463848844704088 (Safe Zone)
Piotroski F-score: 2 (Weak)
PET.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56130.0872972973
Net income (USD): -365996.5909090909
P/B ratio: 0.1841407858606622
Pays dividend: no
Net asset value (USD): 304821.5909090909
Net cash (USD): -784757.9545454546
Net cash to market cap %: -1398.1057082432885
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -33.03149263912902 (Distress Zone)
Piotroski F-score: 1 (Weak)
PET.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25021.846144578314
Net income (USD): -330652.1276595745
P/B ratio: 0.09665073133969831
Pays dividend: no
Net asset value (USD): 258889.36170212767
Net cash (USD): -769806.3829787234
Net cash to market cap %: -3076.537112932107
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -31.31180938734824 (Distress Zone)
Piotroski F-score: 4 (Weak)
PET.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78866.3251898734
Net income (USD): -545651.1111111111
Pays dividend: no
Net asset value (USD): -252187.77777777778
Net cash (USD): -1093174.4444444445
Net cash to market cap %: -1386.110538068801
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -46.02452661473499 (Distress Zone)
Piotroski F-score: 2 (Weak)
PET.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25960.165375
Net income (USD): -489456.25
Pays dividend: no
Net asset value (USD): -615138.5416666667
Net cash (USD): -1208631.2500000002
Net cash to market cap %: -4655.714755823277
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -64.9207197314021 (Distress Zone)
Piotroski F-score: 2 (Weak)
PET.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2443309.411764706
Net income (USD): -587075.2941176471
Pays dividend: no
Net asset value (USD): -962197.6470588236
Net cash (USD): -1415214.117647059
Net cash to market cap %: -57.92201801510295
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -97.54607285560833 (Distress Zone)
Piotroski F-score: 2 (Weak)
PETZ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 12904085
P/B ratio: 3.4379678469101385
Pays dividend: no
Net asset value (USD): 3740087.9452054794
Net cash (USD): 3111418.2191780824
Net cash to market cap %: 24.111885648444524
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PETZ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 12181456
P/E ratio: 5.76470588235294
P/B ratio: 2.4177256365432584
Pays dividend: no
Net asset value (USD): 4209533.193863319
Net cash (USD): 3310186.4714086466
Net cash to market cap %: 27.173980445429898
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PEUG.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 2937658568.7272725
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)
PEUG.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2023270694.2978723
Net income (USD): 303648936.1702128
P/E ratio: 6.663190458746452
P/B ratio: 0.34729478447128276
Pays dividend: no
Net asset value (USD): 5133355319.148936
Net cash (USD): -2030747872.3404257
Net cash to market cap %: -100.3695589553897
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
PEUG.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2473068292.266667
Net income (USD): 227226666.66666666
EPS growth %: -25.167968795618318
Revenue growth %: -21.881975045883777
Smoothed growth %: -25.167968795618318
P/E ratio: 10.88370625044009
P/B ratio: 0.3203459103505271
Pays dividend: no
Net asset value (USD): 6538104444.444445
Net cash (USD): -2013200000.0000002
Net cash to market cap %: -81.40494972562287
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
PEUG.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1722071660.5
Net income (USD): 234201041.6666667
EPS growth %: 3.0693470543363586
Revenue growth %: 5.194466389180386
EPS 2-year CAGR %: -12.176947246264868
Smoothed growth %: 3.0693470543363586
P/E ratio: 7.352963284215395
P/B ratio: 0.31673481098187506
Pays dividend: no
Net asset value (USD): 4739133333.333334
Net cash (USD): -1411509375.0000002
Net cash to market cap %: -81.96577455958897
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
PEUG.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1620529995.2941177
Net income (USD): 305158823.5294118
EPS growth %: 30.29780796779623
Revenue growth %: 7.061617526521348
EPS 2-year CAGR %: 15.886625586614024
Smoothed growth %: 15.886625586614024
P/E ratio: 9.444553741228933
P/B ratio: 0.381283068780721
PEG ratio: 0.5944971567270307
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 4912625882.3529415
Net cash (USD): -1143749411.764706
Net cash to market cap %: -70.57872517547085
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
PEW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 301644748.98
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)
PEW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 345450857.75
Pays dividend: no
Net cash (USD): 7887000
Net cash to market cap %: 2.283103319346151
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PEW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 313110777.45
Net income (USD): 95000
P/E ratio: 823.975730131579
Pays dividend: no
Net asset value (USD): -39794
Net cash (USD): -39794
Net cash to market cap %: -0.012709239945071716
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
PEW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 454525128.58000004
Net income (USD): -21320
P/E ratio: 6168.907825461456
Pays dividend: no
Net asset value (USD): -61114
Net cash (USD): -61114
Net cash to market cap %: -0.013445681252195817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PEW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 137004340.18
Net income (USD): -3253000
P/B ratio: 1.2738783269021563
Pays dividend: no
Net asset value (USD): 106984000
Net cash (USD): 96329000
Net cash to market cap %: 70.31091122619937
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.3006609321222635 (Safe Zone)
Piotroski F-score: 3 (Weak)
PEW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 88494219.72999999
Net income (USD): -1000
P/B ratio: 0.8224293429429094
Pays dividend: no
Net asset value (USD): 106820000
Net cash (USD): 86734000
Net cash to market cap %: 98.01092123827918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3486184159814423 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PEW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 68502168
Net income (USD): -1835000
EPS growth %: -2031.5789473684208
Revenue growth %: 11.13111311131113
Smoothed growth %: 11.13111311131113
P/B ratio: 0.8518397063126889
Pays dividend: no
Net asset value (USD): 102993000
Net cash (USD): 81765000
Net cash to market cap %: 119.36118576568262
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6620864595320737 (Grey Zone)
Piotroski F-score: 2 (Weak)
PEX.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28822347.85185185
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)
PEX.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20407431.60839161
Net income (USD): -766344.7552447553
P/B ratio: 6.700247666432094
Pays dividend: no
Net asset value (USD): 3045772.7272727275
Net cash (USD): -107042.65734265734
Net cash to market cap %: -0.5245278259251449
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 84.29507401507024 (Safe Zone)
Piotroski F-score: 2 (Weak)
PEX.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10883963.524475526
Net income (USD): -207317.48251748254
P/B ratio: 3.575640957956996
Pays dividend: no
Net asset value (USD): 3043919.5804195805
Net cash (USD): -104079.020979021
Net cash to market cap %: -0.9562602883129043
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.869918728526695 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PEX.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14200791.824817518
Net income (USD): -624643.795620438
P/B ratio: 3.00443007499383
Pays dividend: no
Net asset value (USD): 4726617.518248175
Net cash (USD): 1405875.1824817515
Net cash to market cap %: 9.89997740847678
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 35.857483359111654 (Safe Zone)
Piotroski F-score: 3 (Weak)
PEX.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16095933.467625901
Net income (USD): -2251609.3525179857
P/B ratio: 2.9226793968607256
Pays dividend: no
Net asset value (USD): 5507252.517985612
Net cash (USD): 1600150.3597122303
Net cash to market cap %: 9.941333088451486
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.01054633123411 (Safe Zone)
Piotroski F-score: 1 (Weak)
PEX.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17750989.781021897
Net income (USD): -1147919.708029197
P/B ratio: 3.7073495259034277
Pays dividend: no
Net asset value (USD): 4788054.01459854
Net cash (USD): 1532059.1240875912
Net cash to market cap %: 8.63083773348549
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 137.4801788945182 (Safe Zone)
Piotroski F-score: 4 (Weak)
PEX.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13646551.079136692
Net income (USD): -332603.59712230216
P/B ratio: 3.3161150435409916
Pays dividend: no
Net asset value (USD): 4431778.417266187
Net cash (USD): 1099806.474820144
Net cash to market cap %: 8.059226601962202
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 198.10062364530594 (Safe Zone)
Piotroski F-score: 3 (Weak)
PEXIP.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 416695750.5427594
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)
PEXIP.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 115475478.76315787
Net income (USD): -2708280.940283401
P/B ratio: 7.003587364165913
Pays dividend: no
Net asset value (USD): 7800301.024291498
Net cash (USD): -825967.442307693
Net cash to market cap %: -0.7152751832289571
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.409783501774443 (Safe Zone)
Piotroski F-score: 2 (Weak)
PEXIP.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 226708351.3614931
Net income (USD): -770611.4145383105
Revenue growth %: 7.173947366380247
Smoothed growth %: 7.173947366380247
P/B ratio: 15.096383955172701
Pays dividend: no
Net asset value (USD): 8019593.667976425
Net cash (USD): 482340.83398821205
Net cash to market cap %: 0.21275829985597022
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 30.45345038735741 (Safe Zone)
Piotroski F-score: 8 (Strong)
PEXIP.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 358158061.1693122
Net income (USD): 917869.2047661076
Revenue growth %: -9.261679895272183
Smoothed growth %: -9.261679895272183
P/E ratio: 390.205989382309
P/B ratio: 28.612355603791013
Pays dividend: no
Net asset value (USD): 7109105.427184465
Net cash (USD): 235420.74139452726
Net cash to market cap %: 0.06573096264423788
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 46.78689603175208 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PEXIP.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 763840851.0179284
Net income (USD): 2055777.805970149
EPS growth %: 123.9728487779481
Revenue growth %: 39.569482536257155
Smoothed growth %: 123.9728487779481
P/E ratio: 371.55807830966523
P/B ratio: 51.098864430776224
PEG ratio: 2.997092363144573
Pays dividend: no
Net asset value (USD): 8061007.484577114
Net cash (USD): -581438.2029850744
Net cash to market cap %: -0.07612033347132768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 71.25194907325964 (Safe Zone)
Piotroski F-score: 8 (Strong)
PFE.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PFE.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 23093382352.941174
Pays dividend: no
Net asset value (USD): 673529411.7647058
Net cash (USD): -57762500000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
PFE.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1634848484.8484848
EPS growth %: -92.92070576816016
Revenue growth %: -39.35392471789804
Smoothed growth %: -92.92070576816016
Pays dividend: no
Net asset value (USD): -33082575757.575756
Net cash (USD): -94335606060.60605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
PFE.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 5637762237.762238
EPS growth %: 244.84921936265772
Revenue growth %: -1.3792266101095019
EPS 2-year CAGR %: -50.59059715511089
Smoothed growth %: 244.84921936265772
Pays dividend: no
Net asset value (USD): -24990209790.209793
Net cash (USD): -73022377622.37762
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
PFE.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 133533566182.70073
Net income (USD): 5702189781.021897
EPS growth %: 1.1427857462331117
Revenue growth %: 2.6603267974081146
EPS 2-year CAGR %: 86.7592319237607
Smoothed growth %: 86.7592319237607
P/E ratio: 23.417944914272915
P/B ratio: 2.1082222491535583
PEG ratio: 0.2699187670869578
Pays dividend: no
Net asset value (USD): -28115328467.153282
Net cash (USD): -78678102189.78102
Net cash to market cap %: -58.920093605628395
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2857674940358086 (Grey Zone)
Piotroski F-score: 6 (Neutral)
PFG.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 37674504.5751634
P/E ratio: 4.57516339869281
P/B ratio: 0.9534727872298563
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): -5198537.908496732
Net cash (USD): -27831025.49019608
Net cash to market cap %: -73.87230649489004
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PFL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 349605232.22
P/B ratio: 0.9917991472811039
Pays dividend: no
Net asset value (USD): 352496000
Net cash (USD): -72029000
Net cash to market cap %: -20.602952519507344
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PFL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 369000117.08
P/B ratio: 1.017490678740518
Pays dividend: no
Net asset value (USD): 362657000
Net cash (USD): -53019000
Net cash to market cap %: -14.368288124013082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PFL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 381432736
P/E ratio: 10.050632911392405
P/B ratio: 1.0266529476949318
Dividend yield: 0.13
Pays dividend: yes
Net asset value (USD): 384609000
Net cash (USD): -33480000
Net cash to market cap %: -8.7774322547921
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PFSA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
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)
PFSA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -20217000
Pays dividend: no
Net asset value (USD): -99771000
Net cash (USD): -100724000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
PFSA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Net income (USD): -10281000
Pays dividend: no
Net asset value (USD): -109996000
Net cash (USD): -111747000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
PFSA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Net income (USD): -9230000
Pays dividend: no
Net asset value (USD): -119205000
Net cash (USD): -122087000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
PFSA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 104346400
Net income (USD): -35823000
Pays dividend: no
Net asset value (USD): -26658000
Net cash (USD): -28655000
Net cash to market cap %: -27.461416972698625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -87.66885747716785 (Distress Zone)
Piotroski F-score: 4 (Weak)
PGC.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5125904.822222222
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)
PGC.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3226093.9440559447
Net income (USD): -58383.21678321678
P/B ratio: 4.16626946060737
Pays dividend: no
Net asset value (USD): 780309.7902097902
Net cash (USD): -972077.6223776224
Net cash to market cap %: -30.13172087467163
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.938776512634708 (Distress Zone)
Piotroski F-score: 2 (Weak)
PGC.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4839140.916083916
Net income (USD): -20190.209790209792
P/B ratio: 6.423248831372316
Pays dividend: no
Net asset value (USD): 760119.5804195805
Net cash (USD): -977803.4965034965
Net cash to market cap %: -20.206138103016556
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.991883550453462 (Distress Zone)
Piotroski F-score: 3 (Weak)
PGC.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5051074.094890511
Net income (USD): -805669.3430656934
Pays dividend: no
Net asset value (USD): -16554.744525547445
Net cash (USD): -2080578.8321167883
Net cash to market cap %: -41.19081987376564
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.185921765948454 (Distress Zone)
Piotroski F-score: 4 (Weak)
PGC.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6637862.359712231
Net income (USD): -209288.4892086331
Pays dividend: no
Net asset value (USD): -227312.23021582735
Net cash (USD): -2282407.913669065
Net cash to market cap %: -34.384682748498776
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.877457751868096 (Distress Zone)
Piotroski F-score: 2 (Weak)
PGC.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5051074.094890511
Net income (USD): 803583.9416058393
P/E ratio: 1.571420804152928
P/B ratio: 9.843739256481674
Pays dividend: no
Net asset value (USD): 524941.605839416
Net cash (USD): -2337053.284671533
Net cash to market cap %: -46.268441934669184
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.465649314570476 (Distress Zone)
Piotroski F-score: 4 (Weak)
PGC.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4978396.402877699
Net income (USD): 932243.8848920864
P/E ratio: 2.158273381294964
P/B ratio: 3.45547635835235
Pays dividend: no
Net asset value (USD): 1452689.2086330936
Net cash (USD): -2381838.129496403
Net cash to market cap %: -47.843480846957306
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.6642726376147223 (Distress Zone)
Piotroski F-score: 4 (Weak)
PGHH.NS — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 5403478170.8784485
Pays dividend: no
Net cash (USD): 82312558.89083321
Net cash to market cap %: 1.5233254634847833
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
PGHH.NS — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5173093467.279087
Net income (USD): 72972116.60329531
P/E ratio: 70.89137204834041
P/B ratio: 55.33807971695161
Pays dividend: no
Net asset value (USD): 93481622.30671735
Net cash (USD): -40560202.788339674
Net cash to market cap %: -0.7840608920927401
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 30.15666242075895 (Safe Zone)
Piotroski F-score: 3 (Weak)
PGHH.NS — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 5384432493.536063
Net income (USD): 82619395.71150097
EPS growth %: 13.220500592921
Revenue growth %: -1.0161858598867324
Smoothed growth %: 13.220500592921
P/E ratio: 65.17153081508835
P/B ratio: 46.71672347276936
PEG ratio: 4.92958117259076
Pays dividend: no
Net asset value (USD): 115257066.27680312
Net cash (USD): -27711988.304093555
Net cash to market cap %: -0.5146686923340837
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 25.904631598238872 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PGHH.NS — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6238078244.6284
Net income (USD): 80889155.18274416
EPS growth %: -2.094230433249169
Revenue growth %: 5.570684483075109
EPS 2-year CAGR %: 5.2850428184492815
Smoothed growth %: 5.2850428184492815
P/E ratio: 77.11884529558235
P/B ratio: 67.18215284235089
PEG ratio: 14.591905485868946
Pays dividend: no
Net asset value (USD): 92853205.5122828
Net cash (USD): -61118034.75134811
Net cash to market cap %: -0.9797574245558198
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 33.12972354479678 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PGHH.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3087313379.5676136
Net income (USD): 90769393.81093684
EPS growth %: 12.214540510246792
Revenue growth %: -9.662771422286374
EPS 2-year CAGR %: 4.816272330373628
Smoothed growth %: 4.816272330373628
P/E ratio: 0.37280513128294906
P/B ratio: 39.98704481861106
PEG ratio: 0.07740532630014887
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 79850572.2763883
Net cash (USD): -45033912.67486223
Net cash to market cap %: -1.4586764328138708
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 21.23276887461063 (Safe Zone)
Piotroski F-score: 8 (Strong)
PGIL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 121712171.18923908
Pays dividend: no
Net cash (USD): 14993946.986680733
Net cash to market cap %: 12.319184548411368
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PGIL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 110155588.19658951
Net income (USD): 18634859.926918395
P/E ratio: 5.9112646206407895
P/B ratio: 1.2175701478016883
Pays dividend: no
Net asset value (USD): 85463678.4409257
Net cash (USD): -94531425.09135202
Net cash to market cap %: -85.8162773573014
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3616064904500735 (Safe Zone)
Piotroski F-score: 4 (Weak)
PGIL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 297686995.024832
Net income (USD): 20965799.256505575
EPS growth %: 12.508488600014084
Revenue growth %: 9.095298550874222
Smoothed growth %: 12.508488600014084
P/E ratio: 14.198695283818543
P/B ratio: 3.0367417222295847
PEG ratio: 1.1351247730922946
Pays dividend: no
Net asset value (USD): 93274169.564696
Net cash (USD): -96114761.96186593
Net cash to market cap %: -32.28718874798289
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.115063174311065 (Safe Zone)
Piotroski F-score: 8 (Strong)
PGIL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 700689965.5388026
Net income (USD): 29031061.49169979
EPS growth %: 38.46866096789326
Revenue growth %: 27.32861871266496
EPS 2-year CAGR %: 24.815462840008063
Smoothed growth %: 24.815462840008063
P/E ratio: 24.135871357619337
P/B ratio: 5.227852884724141
PEG ratio: 0.9726141927406217
Pays dividend: no
Net asset value (USD): 132176361.93593639
Net cash (USD): -109807949.4973112
Net cash to market cap %: -15.671403173709397
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.3393292602965925 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PGIL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 966410917.1682917
Net income (USD): 29424947.01144553
EPS growth %: 1.3567727100104696
Revenue growth %: 1.5152549215719795
EPS 2-year CAGR %: 18.468293636661514
Smoothed growth %: 18.468293636661514
P/E ratio: 0.2359586909614455
P/B ratio: 4.30627152548007
PEG ratio: 0.012776420800080988
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 151635682.4925816
Net cash (USD): -116818429.41924544
Net cash to market cap %: -12.087863179519792
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.691772358111342 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PGP.V — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3974075.625
Net income (USD): -1855796.875
P/B ratio: 7.920750404070917
Pays dividend: no
Net asset value (USD): 501729.6875
Net cash (USD): 466282.03125
Net cash to market cap %: 11.733094063855415
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -21.673376000890713 (Distress Zone)
Piotroski F-score: 1 (Weak)
PGP.V — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2530754.6268656715
Net income (USD): -1187402.9850746267
P/B ratio: 109.41508679099177
Pays dividend: no
Net asset value (USD): 23129.850746268654
Net cash (USD): 1967.9104477611982
Net cash to market cap %: 0.07775982811097125
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -395.3491863389664 (Distress Zone)
Piotroski F-score: 2 (Weak)
PGP.V — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 632688.6567164179
Net income (USD): -137418.6567164179
Pays dividend: no
Net asset value (USD): -111761.94029850746
Net cash (USD): -117477.61194029849
Net cash to market cap %: -18.567997180476404
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2709.143046157568 (Distress Zone)
Piotroski F-score: 3 (Weak)
PGP.V — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 350814.95172413794
Net income (USD): -257661.37931034484
Pays dividend: no
Net asset value (USD): -360944.8275862069
Net cash (USD): -378806.20689655177
Net cash to market cap %: -107.97892308604472
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1541.6345006058652 (Distress Zone)
Piotroski F-score: 2 (Weak)
PGP.V — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 251200.82962962962
Net income (USD): -147257.77777777778
Pays dividend: no
Net asset value (USD): -463272.5925925926
Net cash (USD): -484772.5925925926
Net cash to market cap %: -192.98208262581818
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -708.809149346448 (Distress Zone)
Piotroski F-score: 4 (Weak)
PHAR.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1175197.9475675677
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)
PHAR.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 947979.5262650603
Net income (USD): 29397590.361445785
P/E ratio: 0.0322468445409836
P/B ratio: 0.0023799848965517247
Pays dividend: no
Net asset value (USD): 398313253.0120482
Net cash (USD): -246265060.2409639
Net cash to market cap %: -25977.88806802847
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8466856869381629 (Distress Zone)
Piotroski F-score: 4 (Weak)
PHAR.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 943558.5691139239
Net income (USD): -61772151.898734175
EPS growth %: -310.126582278481
Revenue growth %: -11.40067010407594
Smoothed growth %: -11.40067010407594
P/B ratio: 0.002708616531976744
Pays dividend: no
Net asset value (USD): 348354430.3797468
Net cash (USD): -190379746.83544302
Net cash to market cap %: -20176.78107827738
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6284776086704595 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PHAR.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1138822.773
Net income (USD): 29500000
Revenue growth %: -20.011911852293032
EPS 2-year CAGR %: 0.17402889758286744
Smoothed growth %: 0.17402889758286744
P/E ratio: 0.038604161796610165
P/B ratio: 0.0030810220439634766
PEG ratio: 0.22182615837250821
Pays dividend: no
Net asset value (USD): 369625000
Net cash (USD): -144000000
Net cash to market cap %: -12644.63649779859
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6002689024608714 (Distress Zone)
Piotroski F-score: 8 (Strong)
PHAR.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 138785275.6756757
Net income (USD): -8918918.918918919
EPS growth %: -130.23362345396245
Revenue growth %: -8.903020667726555
Smoothed growth %: -130.23362345396245
P/B ratio: 0.002917346755899965
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 383648648.6486487
Net cash (USD): -113108108.1081081
Net cash to market cap %: -81.49863705457342
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6567407530673601 (Distress Zone)
Piotroski F-score: 4 (Weak)
PHOENIXLTD.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 7872105127.556975
P/B ratio: 4.973200861560263
Pays dividend: no
Net asset value (USD): 1118884376.4930723
Net cash (USD): -614822766.3640708
Net cash to market cap %: -7.810144254957054
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
PHOENIXLTD.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6801211677.306679
Net income (USD): 41119745.8911295
P/E ratio: 41.35003469691833
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)
PHOENIXLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6847923815.089393
Net income (USD): 40647720.36474164
P/E ratio: 42.11751454719568
P/B ratio: 4.228568071208713
Pays dividend: no
Net asset value (USD): 1152009609.5393968
Net cash (USD): -709860182.3708205
Net cash to market cap %: -10.366064248650728
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.199516498792555 (Safe Zone)
Piotroski F-score: 2 (Weak)
PHOENIXLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6525394364.118886
Net income (USD): 37544757.78141821
P/E ratio: 54.69175029441632
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)
PHOENIXLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7384637665.261224
Net income (USD): 40788370.27960343
P/E ratio: 46.124985961292246
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)