speb/financial-data huggingface dataset:
CMBT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2602822827.9300003
Net income (USD): 47823913.04347826
P/E ratio: 13.60628324978181
P/B ratio: 0.9129456130996764
Pays dividend: no
Net asset value (USD): 1187054347.826087
Net cash (USD): -5918926086.956521
Net cash to market cap %: -227.4041100086626
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.447518835874636 (Distress Zone)
Piotroski F-score: 3 (Weak)
CMBT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2585412641.79
Net income (USD): 9138823.529411765
P/E ratio: 45.38778853227466
P/B ratio: 0.8608447939674684
Pays dividend: no
Net asset value (USD): 1339183529.4117646
Net cash (USD): -6878272941.176471
Net cash to market cap %: -266.04159158185
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.33432514705319505 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CMBT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2689873758.63
Net income (USD): 23378823.529411767
P/E ratio: 33.48047704332461
P/B ratio: 0.8974104362115922
Pays dividend: no
Net asset value (USD): 2771897647.0588236
Net cash (USD): -6748002352.941176
Net cash to market cap %: -250.86687920915858
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.40398855650958976 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CMBT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2765317898.5699997
Net income (USD): 104774117.64705883
P/E ratio: 14.938323604952208
P/B ratio: 0.8960097181375125
Pays dividend: no
Net asset value (USD): 2863044705.882353
Net cash (USD): -6630264705.882353
Net cash to market cap %: -239.7650089094998
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.47999862011892513 (Distress Zone)
Piotroski F-score: 9 (Strong)
CMBT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4567271936
Net income (USD): 423947126.4367816
EPS growth %: 786.4751950585006
Revenue growth %: 133.78337379530998
Smoothed growth %: 786.4751950585006
P/E ratio: 7.17816091954023
P/B ratio: 1.0720008325869617
PEG ratio: 0.0091270023068004
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 3145575862.0689654
Net cash (USD): -6106334482.758621
Net cash to market cap %: -133.69763325514893
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7298753544220375 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CMCM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 43660267.489999995
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CMCM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 47034480.199999996
Net income (USD): -49708356.16438356
P/B ratio: 0.15556506763093722
Pays dividend: no
Net asset value (USD): 176141643.83561644
Net cash (USD): -200521780.8219178
Net cash to market cap %: -426.3293225932532
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.08831771404757802 (Distress Zone)
Piotroski F-score: 1 (Weak)
CMCM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 43660267.489999995
Net income (USD): -3871763.0853994493
P/B ratio: 0.14493591513517887
Pays dividend: no
Net asset value (USD): 174731404.95867768
Net cash (USD): -140073415.97796142
Net cash to market cap %: -320.82583096872696
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.0843333063168796 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CMCM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 47852471.16
Net income (USD): -2293305.439330544
P/B ratio: 0.15844369591992802
Pays dividend: no
Net asset value (USD): 172717433.75174338
Net cash (USD): -147110599.72105998
Net cash to market cap %: -307.4252931038389
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.0652997641131428 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMCM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 82412589.22
Net income (USD): -520224.71910112357
P/B ratio: 0.26850228095908574
Pays dividend: no
Net asset value (USD): 161689887.64044943
Net cash (USD): -168131882.02247193
Net cash to market cap %: -204.01237676642424
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.010861837495720866 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMCM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 61349322
Net income (USD): -26699428.57142857
Revenue growth %: 35.8508709508123
Smoothed growth %: 35.8508709508123
P/B ratio: 0.21928955119314844
Pays dividend: no
Net asset value (USD): 156223714.2857143
Net cash (USD): -172767428.57142854
Net cash to market cap %: -281.6126127219932
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.18324104934069524 (Distress Zone)
Piotroski F-score: 2 (Weak)
CMCM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 88770472
Net income (USD): -1724457.3082489145
Revenue growth %: 5.059849593301545
Smoothed growth %: 5.059849593301545
P/B ratio: 0.20283221243934751
Pays dividend: no
Net asset value (USD): 152014037.62662807
Net cash (USD): -174785962.37337193
Net cash to market cap %: -196.89651123334338
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.11824960484079512 (Distress Zone)
Piotroski F-score: 3 (Weak)
CMCSA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 127729446425.82
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)
CMCSA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 115625409108.66
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)
CMCSA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 114634435293.22
Net income (USD): 3375000000
P/E ratio: 8.49143965134963
P/B ratio: 1.3131092244355096
Pays dividend: no
Net asset value (USD): -69538000000
Net cash (USD): -171877000000
Net cash to market cap %: -149.93487738685235
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7956944602630726 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMCSA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 111873865378.78
Net income (USD): 11123000000
P/E ratio: 7.716503336927851
P/B ratio: 1.1479187483714008
Pays dividend: no
Net asset value (USD): -61578000000
Net cash (USD): -166705000000
Net cash to market cap %: -149.01156712121636
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8887849040277501 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CMCSA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 99415908841.81999
Net income (USD): 3332000000
P/E ratio: 5.575766059552439
P/B ratio: 1.0182300467227252
Pays dividend: no
Net asset value (USD): -60028000000
Net cash (USD): -166034000000
Net cash to market cap %: -167.0094876506894
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.847374451960918 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CMCSA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 95558189346
Net income (USD): 2168000000
P/E ratio: 4.778387306030603
P/B ratio: 0.9813320463563918
Pays dividend: no
Net asset value (USD): -58676000000
Net cash (USD): -165774000000
Net cash to market cap %: -173.47963699873011
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8128276151875982 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CMCSA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 80125091840
Net income (USD): 2174000000
EPS growth %: -35.58518518518519
Revenue growth %: 5.25312008565597
Smoothed growth %: -35.58518518518519
P/E ratio: 5.490196078431373
P/B ratio: 1.1266993121301108
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): -55956000000
Net cash (USD): -161994000000
Net cash to market cap %: -202.17636732758098
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7486953135558743 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CMCSA — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 79116853248
Net income (USD): 3526000000
EPS growth %: -68.29991908657736
Revenue growth %: -1.2304951670900275
Smoothed growth %: -68.29991908657736
P/E ratio: 7.762820512820512
P/B ratio: 0.9529124010400756
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): -52856000000
Net cash (USD): -159932000000
Net cash to market cap %: -202.14656351242448
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7618973581831006 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CMCT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Medium)
Market cap (USD): 36111003250
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)
CMCT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Medium)
Market cap (USD): 16950062750
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)
CMCT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1842398125
Net income (USD): -6114000
P/B ratio: 5.840835563065491
Pays dividend: no
Net asset value (USD): 310356000
Net cash (USD): -547137000
Net cash to market cap %: -29.697001564197752
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.47006236563734205 (Distress Zone)
Piotroski F-score: 3 (Weak)
CMCT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2370060948
Net income (USD): -8999000
P/B ratio: 7.87987308743442
Pays dividend: no
Net asset value (USD): 296154000
Net cash (USD): -556481000
Net cash to market cap %: -23.479607158186887
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9454621634191224 (Distress Zone)
Piotroski F-score: 3 (Weak)
CMCT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1836502451
Net income (USD): -12455000
P/B ratio: 6.490531756381848
Pays dividend: no
Net asset value (USD): 278504000
Net cash (USD): -571555000
Net cash to market cap %: -31.121929605309305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.2865586653548343 (Distress Zone)
Piotroski F-score: 3 (Weak)
CMCT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1093647527
Net income (USD): -11434000
P/B ratio: 4.107611773189758
Pays dividend: no
Net asset value (USD): 264922000
Net cash (USD): -577499000
Net cash to market cap %: -52.80485583725002
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.530932597730013 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CMCT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8253943
Net income (USD): -8309000
Revenue growth %: -8.911596222325437
Smoothed growth %: -8.911596222325437
P/B ratio: 0.07001306558685537
Pays dividend: no
Net asset value (USD): 255646000
Net cash (USD): -519697000
Net cash to market cap %: -6296.348302865673
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8469084277461587 (Distress Zone)
Piotroski F-score: 4 (Weak)
CME — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category:  (confidence: Medium)
Market cap (USD): 73813983739.77
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)
CME — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category:  (confidence: Medium)
Market cap (USD): 80003388710.45999
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)
CME — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 91843832428.47
Net income (USD): 956200000
P/E ratio: 24.012715025222235
P/B ratio: 3.3977600442633746
Pays dividend: no
Net asset value (USD): -3417300000
Net cash (USD): -129281700000
Net cash to market cap %: -140.76252763155048
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5118335531526785 (Distress Zone)
Piotroski F-score: 4 (Weak)
CME — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 95858093328.90001
Net income (USD): 1025100000
P/E ratio: 48.38141287482966
P/B ratio: 3.4557155387324707
Pays dividend: no
Net asset value (USD): -2688700000
Net cash (USD): -150069100000
Net cash to market cap %: -156.55339553343282
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4666925728510604 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CME — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 94420041269.16
Net income (USD): 908000000
P/E ratio: 32.67920993637213
P/B ratio: 3.349380505676066
Pays dividend: no
Net asset value (USD): -2167300000
Net cash (USD): -156384300000
Net cash to market cap %: -165.62617204773358
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.44506565509465434 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CME — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 95868932917.29
Net income (USD): 1182900000
P/E ratio: 23.542294808037425
P/B ratio: 3.3371019735761376
Pays dividend: no
Net asset value (USD): -1572500000
Net cash (USD): -165154100000
Net cash to market cap %: -172.2707189642813
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4402399212433325 (Distress Zone)
Piotroski F-score: 8 (Strong)
CME — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 89022701568
Net income (USD): 1168000000
EPS growth %: 22.150177787073833
Revenue growth %: 14.47969311331669
Smoothed growth %: 22.150177787073833
P/E ratio: 25.04944586530264
P/B ratio: 3.988494409381175
PEG ratio: 1.1308914134278747
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -3613900000
Net cash (USD): -172859900000
Net cash to market cap %: -194.17507776705804
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3869693342388762 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CME — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category:  (confidence: Medium)
Market cap (USD): 92249309184
P/E ratio: 18.714406779661015
Dividend yield: 0.02
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: 1 (Weak)
CMG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 44857207980
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)
CMG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 35595868500
Net income (USD): 899101000
P/E ratio: 39.59051152206482
P/B ratio: 15.03189306016031
Pays dividend: no
Net asset value (USD): 2346084000
Net cash (USD): -3660345000
Net cash to market cap %: -10.283061361461092
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.527299694142162 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 58672253160
Net income (USD): 1228737000
EPS growth %: 36.66284433005858
Revenue growth %: 14.325962412845358
Smoothed growth %: 36.66284433005858
P/E ratio: 47.7500499781483
P/B ratio: 19.160119861263464
PEG ratio: 1.3024098607373924
Pays dividend: no
Net asset value (USD): 3040268000
Net cash (USD): -3686708000
Net cash to market cap %: -6.283563015632447
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.105136371320546 (Safe Zone)
Piotroski F-score: 8 (Strong)
CMG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 77348860200
Net income (USD): 1534110000
EPS growth %: 24.85259254014488
Revenue growth %: 14.609555100672644
EPS 2-year CAGR %: 30.624310212601902
Smoothed growth %: 30.624310212601902
P/E ratio: 50.41937031894714
P/B ratio: 21.15931797876432
PEG ratio: 1.6463838685319865
Pays dividend: no
Net asset value (USD): 3633607000
Net cash (USD): -4128163000
Net cash to market cap %: -5.337070241663367
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.623931820487877 (Safe Zone)
Piotroski F-score: 8 (Strong)
CMG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 47461158000
Net income (USD): 1535761000
EPS growth %: 0.10761940147707791
Revenue growth %: 5.407070429499128
EPS 2-year CAGR %: 11.79756623154422
Smoothed growth %: 11.79756623154422
P/E ratio: 30.90400003646401
P/B ratio: 16.767130866277093
PEG ratio: 2.619523334722478
Pays dividend: no
Net asset value (USD): 2808668000
Net cash (USD): -5119317000
Net cash to market cap %: -10.78632973936287
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.817934115383242 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CMIN3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3554653706.445614
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CMIN3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2875788284.8235292
Net income (USD): 558768560.6060606
P/E ratio: 5.146653708834916
P/B ratio: 1.3327124616560262
Pays dividend: no
Net asset value (USD): 1326946022.7272727
Net cash (USD): -1311225378.7878785
Net cash to market cap %: -45.595337657769925
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0539178647078584 (Grey Zone)
Piotroski F-score: 2 (Weak)
CMIN3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6871592572.915114
Net income (USD): 735822061.8556702
EPS growth %: 31.686374955951518
Revenue growth %: 54.8635265672003
Smoothed growth %: 31.686374955951518
P/E ratio: 9.338660702270383
P/B ratio: 3.1150731699980203
PEG ratio: 0.2947216497706798
Pays dividend: no
Net asset value (USD): 1308428453.6082475
Net cash (USD): -1893521237.1134024
Net cash to market cap %: -27.555784441831648
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6984945283274997 (Grey Zone)
Piotroski F-score: 9 (Strong)
CMIN3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4001635394.7140546
Net income (USD): 732640614.8867314
EPS growth %: -0.4323663469556123
Revenue growth %: -31.430897025550742
EPS 2-year CAGR %: 14.50633492829827
Smoothed growth %: 14.50633492829827
P/E ratio: 5.461934969756926
P/B ratio: 2.4082025712571564
PEG ratio: 0.3765206716068607
Pays dividend: no
Net asset value (USD): 956697896.4401295
Net cash (USD): -1767311650.4854374
Net cash to market cap %: -44.164734568770584
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7628892574703081 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CMIN3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5090713193.601436
Net income (USD): 301030474.4525547
EPS growth %: -58.911577063046806
Revenue growth %: 23.225080845948902
EPS 2-year CAGR %: -36.03847216984336
Smoothed growth %: -58.911577063046806
P/E ratio: 16.910956283941882
P/B ratio: 4.175708731778532
Pays dividend: no
Net asset value (USD): 428580656.93430656
Net cash (USD): -3281532846.715328
Net cash to market cap %: -64.46116137204345
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.716026064167401 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CMMB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 202243416
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CMMB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 93794048
Net income (USD): -7853977.2727272725
P/B ratio: 9.114514230185241
Pays dividend: no
Net asset value (USD): 10286647.727272727
Net cash (USD): 9390056.818181818
Net cash to market cap %: 10.011356816779909
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 25.674595754169392 (Safe Zone)
Piotroski F-score: 2 (Weak)
CMMB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14948426.4
Net income (USD): -6690883.977900553
P/B ratio: 3.183697332941107
Pays dividend: no
Net asset value (USD): 4693088.397790055
Net cash (USD): 4041436.464088398
Net cash to market cap %: 27.035865554975057
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.227950520292442 (Distress Zone)
Piotroski F-score: 2 (Weak)
CMMB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 53052258.4
Net income (USD): -3820547.9452054794
P/B ratio: 14.304553679544952
Pays dividend: no
Net asset value (USD): 3704931.506849315
Net cash (USD): 2969589.0410958906
Net cash to market cap %: 5.597479034174143
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 23.473259438768665 (Safe Zone)
Piotroski F-score: 3 (Weak)
CMMB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 12090639
Net income (USD): -2828616.352201258
P/B ratio: 3.1172557175287827
Pays dividend: no
Net asset value (USD): 3874213.836477987
Net cash (USD): 2794968.553459119
Net cash to market cap %: 23.116797660232177
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.0466798201081833 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMPR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 1985092812.8
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)
CMPR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 1737925494.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CMPR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1096017430.6999998
Net income (USD): -8717391.304347826
Pays dividend: no
Net asset value (USD): -1639517391.3043478
Net cash (USD): -2426115217.3913045
Net cash to market cap %: -221.35735704876552
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.79049493971607 (Distress Zone)
Piotroski F-score: 3 (Weak)
CMPR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1138908230
Net income (USD): -29785882.352941178
Pays dividend: no
Net asset value (USD): -1850303529.4117649
Net cash (USD): -2703068235.2941175
Net cash to market cap %: -237.3385461701438
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7930019948309819 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CMPR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1527590953.6
Net income (USD): 8984705.88235294
P/E ratio: 42.50531329579678
Pays dividend: no
Net asset value (USD): -1833164705.882353
Net cash (USD): -2727483529.411765
Net cash to market cap %: -178.54802838312418
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8332608395287922 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CMPR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1613614873.1000001
Net income (USD): 58223529.4117647
P/E ratio: 56.21379653856504
Pays dividend: no
Net asset value (USD): -1787055294.1176472
Net cash (USD): -2776823529.4117646
Net cash to market cap %: -172.08713031239378
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9754250375461302 (Distress Zone)
Piotroski F-score: 9 (Strong)
CMPR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2369413632
Net income (USD): 16831034.482758623
Revenue growth %: 18.705324563394342
Smoothed growth %: 18.705324563394342
P/E ratio: 39.89071038251366
Pays dividend: no
Net asset value (USD): -1724333333.3333333
Net cash (USD): -2666442528.735632
Net cash to market cap %: -112.53596639793588
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0456956054231652 (Distress Zone)
Piotroski F-score: 2 (Weak)
CMTG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 1050238542.36
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)
CMTG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 633788813.28
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CMTG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 523015989.71999997
Net income (USD): -78623000
P/B ratio: 0.27035048329228234
Pays dividend: no
Net asset value (USD): 1934585000
Net cash (USD): -4572759000
Net cash to market cap %: -874.3057745611288
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CMTG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 399623477.40000004
Net income (USD): -181707000
P/B ratio: 0.2274426033704604
Pays dividend: no
Net asset value (USD): 1757030000
Net cash (USD): -3838172000
Net cash to market cap %: -960.4470750746736
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CMTG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 465526296.47999996
Net income (USD): -9528000
P/B ratio: 0.2661958876516673
Pays dividend: no
Net asset value (USD): 1748811000
Net cash (USD): -3336455000
Net cash to market cap %: -716.7060218140313
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CMTG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 429069417.84000003
Net income (USD): -219211000
P/B ratio: 0.28009061837789145
Pays dividend: no
Net asset value (USD): 1531895000
Net cash (USD): -2999079000
Net cash to market cap %: -698.9729109797232
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CMTG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 305676928
Net income (USD): -54294000
P/B ratio: 0.22354630767499437
Pays dividend: no
Net asset value (USD): 1492848000
Net cash (USD): -2541106000
Net cash to market cap %: -831.3044810500057
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CMU — Peter Lynch category analysis (annual, as of 2021-11-30)
Lynch category:  (confidence: Low)
Market cap (USD): 90499376.1
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)
CMU — Peter Lynch category analysis (annual, as of 2022-11-30)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 67046016.66
Net income (USD): -27750280
P/B ratio: 0.6388346203876331
Pays dividend: no
Net asset value (USD): 104950506
Net cash (USD): -70715798
Net cash to market cap %: -105.47352627764599
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CMU — Peter Lynch category analysis (annual, as of 2023-11-30)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 69085439.22
Net income (USD): 1266392
P/E ratio: 54.552965606226195
P/B ratio: 0.74289701756783
Pays dividend: no
Net asset value (USD): 92994638
Net cash (USD): -62014274
Net cash to market cap %: -89.76460843292587
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CMU — Peter Lynch category analysis (annual, as of 2024-11-30)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 83616324.96
Net income (USD): 12514421
EPS growth %: 888.1948875229787
Revenue growth %: -38.432897287413866
Smoothed growth %: 888.1948875229787
P/E ratio: 6.681597571313926
P/B ratio: 0.8246838646222628
PEG ratio: 0.0075226706043622265
Pays dividend: no
Net asset value (USD): 101391974
Net cash (USD): -60747397
Net cash to market cap %: -72.65016374381446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CMU — Peter Lynch category analysis (annual, as of 2025-11-30)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 85655744
Net income (USD): -17950
EPS growth %: -100.14343452246013
Revenue growth %: -93.08145956527423
Smoothed growth %: -100.14343452246013
P/B ratio: 0.884003560492016
Pays dividend: no
Net asset value (USD): 96606873
Net cash (USD): -61696274
Net cash to market cap %: -72.02818062032127
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CMX.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Low)
Market cap (USD): 86883.03333333333
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)
CMX.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Asset Play (confidence: High)
Market cap (USD): 147489.2468292683
Net income (USD): 29825331.707317077
P/E ratio: 0.004945099966585942
P/B ratio: 0.003404194504213361
Pays dividend: no
Net asset value (USD): 43325740.243902445
Net cash (USD): 48968.292682926825
Net cash to market cap %: 33.201262963673486
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5590017850646043 (Grey Zone)
Piotroski F-score: 2 (Weak)
CMX.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Asset Play (confidence: High)
Market cap (USD): 290343.30126582284
Net income (USD): 3309551.898734177
EPS growth %: -88.90355376023447
Revenue growth %: 3.7974683544303693
Smoothed growth %: -88.90355376023447
P/E ratio: 0.08772888600927276
P/B ratio: 0.0062335479647886985
Pays dividend: no
Net asset value (USD): 46577535.44303797
Net cash (USD): 134178.48101265822
Net cash to market cap %: 46.21373402715827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2052600472013903 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMX.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Asset Play (confidence: High)
Market cap (USD): 213798.2491139241
Net income (USD): 358462.0253164557
EPS growth %: -89.16886526379723
Revenue growth %: 0
EPS 2-year CAGR %: -89.0370120717055
Smoothed growth %: -89.16886526379723
P/E ratio: 0.596432073732719
P/B ratio: 0.005379859256515722
Pays dividend: no
Net asset value (USD): 39740491.1392405
Net cash (USD): 593020.2531645569
Net cash to market cap %: 277.37376504358616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.959466385695873 (Grey Zone)
Piotroski F-score: 4 (Weak)
CMX.L — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Asset Play (confidence: High)
Market cap (USD): 165672.85260273973
Net income (USD): 530301.3698630137
EPS growth %: 47.93794946476009
Revenue growth %: 8.219178082191787
EPS 2-year CAGR %: -59.970812358350656
Smoothed growth %: 47.93794946476009
P/E ratio: 0.3124126431080802
P/B ratio: 0.003908893434244757
Pays dividend: no
Net asset value (USD): 42383568.49315069
Net cash (USD): 211049.3150684932
Net cash to market cap %: 127.38919608909
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.540305046010155 (Grey Zone)
Piotroski F-score: 4 (Weak)
CNI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68335553000
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CNI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59546356000
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CNI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57519941000
Net income (USD): 811888111.888112
P/E ratio: 17.711782004737294
P/B ratio: 3.803806679152792
Pays dividend: no
Net asset value (USD): 14778321678.321678
Net cash (USD): -24858041958.041958
Net cash to market cap %: -43.21638987432542
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9749243546157205 (Grey Zone)
Piotroski F-score: 4 (Weak)
CNI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61790535000
Net income (USD): 855474452.5547445
P/E ratio: 37.058847498262686
P/B ratio: 3.930768617663448
Pays dividend: no
Net asset value (USD): 15366423357.664232
Net cash (USD): -25564963503.649635
Net cash to market cap %: -41.3735914467315
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.07163072016205 (Grey Zone)
Piotroski F-score: 8 (Strong)
CNI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56376680000
Net income (USD): 819424460.4316547
P/E ratio: 22.67048984737441
P/B ratio: 3.6837110515677147
Pays dividend: no
Net asset value (USD): 14944604316.546764
Net cash (USD): -26019424460.431656
Net cash to market cap %: -46.15281435592102
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8782251765480493 (Grey Zone)
Piotroski F-score: 4 (Weak)
CNI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59098730000
Net income (USD): 910948905.109489
P/E ratio: 17.393561835830575
P/B ratio: 3.7539530832715147
Pays dividend: no
Net asset value (USD): 15582481751.824816
Net cash (USD): -26742335766.423355
Net cash to market cap %: -45.25027148032345
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9145234079898608 (Grey Zone)
Piotroski F-score: 9 (Strong)
CNI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78322442240
Net income (USD): 824460431.6546763
EPS growth %: 1.5485286189652927
Revenue growth %: 2.316929104910494
Smoothed growth %: 1.5485286189652927
P/E ratio: 18.482820976491862
P/B ratio: 4.006307039765045
PEG ratio: 11.93573095784426
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 15080575539.568346
Net cash (USD): -26934532374.10072
Net cash to market cap %: -34.389290736831754
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2875373550062488 (Grey Zone)
Piotroski F-score: 4 (Weak)
CNL.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 298140341.02222216
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)
CNL.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 387171228.5244755
P/B ratio: 10.461778314669134
Pays dividend: no
Net asset value (USD): 37008166
Net cash (USD): 33382732
Net cash to market cap %: 8.622214033626124
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CNL.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 813902666.3286713
Net income (USD): -16927932
P/B ratio: 10.338678662873578
Pays dividend: no
Net asset value (USD): 78724051
Net cash (USD): 73473001
Net cash to market cap %: 9.027246627833263
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 106.4015429040198 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNL.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1008626754.9635036
Net income (USD): -8518993
P/B ratio: 14.216473958121963
Pays dividend: no
Net asset value (USD): 70887744
Net cash (USD): 55416564
Net cash to market cap %: 5.494258775834794
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 38.60868696226454 (Safe Zone)
Piotroski F-score: 4 (Weak)
CNL.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1348392400.3381295
Net income (USD): -10843767
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CNL.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1353861416.058394
Net income (USD): -13567661
P/B ratio: 9.32877008301439
Pays dividend: no
Net asset value (USD): 145067536
Net cash (USD): 116729192
Net cash to market cap %: 8.621945393779159
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 62.34171079451524 (Safe Zone)
Piotroski F-score: 2 (Weak)
CNL.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1662819328
Net income (USD): -12354776
P/B ratio: 12.132485001544138
Pays dividend: no
Net asset value (USD): 134285674
Net cash (USD): 60756666
Net cash to market cap %: 3.6538344832133203
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 18.248768119887345 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 4654777713.849999
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)
CNS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 4505701453.55
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)
CNS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3943838169.04
Net income (USD): 43289000
P/E ratio: 22.776214332971424
P/B ratio: 6.149256834063041
Pays dividend: no
Net asset value (USD): 488518000
Net cash (USD): 18696000
Net cash to market cap %: 0.47405596271083655
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.787440629009325 (Safe Zone)
Piotroski F-score: 2 (Weak)
CNS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3732047068.2
Net income (USD): 41772000
P/E ratio: 43.87494936810054
P/B ratio: 6.8816200519618445
Pays dividend: no
Net asset value (USD): 508467000
Net cash (USD): 21416000
Net cash to market cap %: 0.5738405654762851
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.388667739234274 (Safe Zone)
Piotroski F-score: 5 (Neutral)