speb/financial-data huggingface dataset:
CKN.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10752267.049999999
Net income (USD): 95903614.45783132
P/E ratio: 0.11211534738065326
P/B ratio: 0.021598213096563408
Pays dividend: no
Net asset value (USD): 266024096.38554218
Net cash (USD): -52530120.48192775
Net cash to market cap %: -488.54925419591166
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8756865032586756 (Grey Zone)
Piotroski F-score: 4 (Weak)
CKN.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11413346.760126583
Net income (USD): 108607594.93670885
EPS growth %: 13.246612810889888
Revenue growth %: 11.257814432643865
Smoothed growth %: 13.246612810889888
P/E ratio: 0.10508792471445223
P/B ratio: 0.01974713959811652
PEG ratio: 0.0079331921461508
Pays dividend: no
Net asset value (USD): 341392405.06329113
Net cash (USD): 23291139.24050629
Net cash to market cap %: 204.06932103277282
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9636310253932416 (Grey Zone)
Piotroski F-score: 8 (Strong)
CKN.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14457959.086875
Net income (USD): 107875000
EPS growth %: -0.6745337995337921
Revenue growth %: 2.14771660932125
EPS 2-year CAGR %: 6.057873885277032
Smoothed growth %: 6.057873885277032
P/E ratio: 0.13402511320393973
P/B ratio: 0.023333401794432114
PEG ratio: 0.022124117428339404
Pays dividend: no
Net asset value (USD): 399250000
Net cash (USD): 109250000
Net cash to market cap %: 755.6391558693623
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.101690786631398 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CKN.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1985225513.5135136
Net income (USD): 90000000
EPS growth %: -16.57010428736964
Revenue growth %: 3.2045047769269086
EPS 2-year CAGR %: -8.96861372738913
Smoothed growth %: -16.57010428736964
P/E ratio: 0.23816774520999875
P/B ratio: 0.02185027364569913
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 469864864.8648649
Net cash (USD): 25810810.810810804
Net cash to market cap %: 1.3001450281147169
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.83702174349581 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLBR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -22937
Net cash (USD): -148445
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CLDT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category:  (confidence: Low)
Market cap (USD): 558307391.2
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)
CLDT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 502289927.2
Net income (USD): 9871000
P/E ratio: 50.88541456792625
P/B ratio: 0.6140486177822168
Pays dividend: no
Net asset value (USD): 794894000
Net cash (USD): -499467000
Net cash to market cap %: -99.43798849088287
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6281794765051983 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLDT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 451407397.4
Net income (USD): 2644000
EPS growth %: -73.21446661939012
Revenue growth %: 5.513971463552777
Smoothed growth %: -73.21446661939012
P/E ratio: 170.72897027231468
P/B ratio: 0.5611895399663839
Pays dividend: no
Net asset value (USD): 776061000
Net cash (USD): -471424000
Net cash to market cap %: -104.43426552495394
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5806939299424304 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CLDT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Asset Play (confidence: High)
Market cap (USD): 388854562.6
Net income (USD): 4166000
EPS growth %: 57.564296520423596
Revenue growth %: 1.9607275906515078
EPS 2-year CAGR %: -35.035057730802855
Smoothed growth %: 57.564296520423596
P/E ratio: 93.34002942870859
P/B ratio: 0.4909798428529401
Pays dividend: no
Net asset value (USD): 758219000
Net cash (USD): -442489000
Net cash to market cap %: -113.79292994310875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5156739742007781 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CLDT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Asset Play (confidence: High)
Market cap (USD): 311363737.4
Net income (USD): 15313000
EPS growth %: 267.5708113298127
Revenue growth %: -6.977733923060191
EPS 2-year CAGR %: 140.65750831549656
Smoothed growth %: 140.65750831549656
P/E ratio: 20.33329441650885
P/B ratio: 0.4001852549132509
PEG ratio: 0.14455889813504313
Pays dividend: no
Net asset value (USD): 740802000
Net cash (USD): -367897000
Net cash to market cap %: -118.1566623885213
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.44691048234965364 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CLIG.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2178571.6229999997
P/B ratio: 0.011586452104080519
Pays dividend: no
Net asset value (USD): 37920000
Net cash (USD): 11303750
Net cash to market cap %: 518.8606094315221
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CLIG.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2157520.5797260273
P/B ratio: 0.010330242045335293
Pays dividend: no
Net asset value (USD): 48175342.46575343
Net cash (USD): 16538356.16438356
Net cash to market cap %: 766.5445381978086
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLIG.L — 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): 318921145.945946
P/E ratio: 0.1549831081081081
P/B ratio: 0.012030615464697834
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 48824324.324324325
Net cash (USD): 17078378.37837838
Net cash to market cap %: 5.355047351194768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CLRB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 513074330.40000004
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CLRB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 71926308
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: 1 (Weak)
CLRB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 76721395.2
Net income (USD): -6604029
P/B ratio: 9.295744475390654
Pays dividend: no
Net asset value (USD): 8253389
Net cash (USD): 6116372
Net cash to market cap %: 7.972185573601247
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -16.904823914151372 (Distress Zone)
Piotroski F-score: 1 (Weak)
CLRB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 56821783.32
Net income (USD): -5447911
P/B ratio: 9.337990347430704
Pays dividend: no
Net asset value (USD): 6085012
Net cash (USD): 3430856
Net cash to market cap %: 6.03792383755125
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -22.900121072840143 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLRB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 44754147.199999996
Net income (USD): -4443877
P/B ratio: 5.596152904490586
Pays dividend: no
Net asset value (USD): 7997306
Net cash (USD): 5924005
Net cash to market cap %: 13.236773283884629
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -21.581703345265716 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLRB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23575845.400000002
Net income (USD): -5295221
P/B ratio: 2.7615547036463166
Pays dividend: no
Net asset value (USD): 8537164
Net cash (USD): 6754876
Net cash to market cap %: 28.651680927632817
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -23.46894687656678 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLRB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19260268
Net income (USD): -5653946
P/B ratio: 6.086558605517637
Pays dividend: no
Net asset value (USD): 3335087
Net cash (USD): 562416
Net cash to market cap %: 2.9200839780630257
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -34.35716411396653 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLST — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 55389418.32
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)
CLST — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 51459079.199999996
Net income (USD): 180000
P/E ratio: 285.8837733333333
P/B ratio: 0.5813796908893709
Pays dividend: no
Net asset value (USD): 88512000
Net cash (USD): -161378000
Net cash to market cap %: -313.60452326165995
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CLST — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 43922552.64
Net income (USD): 526000
EPS growth %: 192.22222222222223
Revenue growth %: 8.493282149712092
Smoothed growth %: 192.22222222222223
P/E ratio: 83.50295178707223
P/B ratio: 0.5194308428434584
PEG ratio: 0.4344084197015318
Pays dividend: no
Net asset value (USD): 84559000
Net cash (USD): -167362000
Net cash to market cap %: -381.0388739737873
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CLST — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 47690815.92
Net income (USD): -3089000
EPS growth %: -687.2623574144486
Revenue growth %: -38.54489164086687
Smoothed growth %: -38.54489164086687
P/B ratio: 0.5946189207520822
Pays dividend: no
Net asset value (USD): 80204000
Net cash (USD): -152198000
Net cash to market cap %: -319.13482095862616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CLST — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 63817362
Net income (USD): 2052000
Revenue growth %: 98.74055415617129
EPS 2-year CAGR %: 97.51305487006792
Smoothed growth %: 97.51305487006792
P/E ratio: 31.100078947368424
P/B ratio: 0.7808793147751607
PEG ratio: 0.31893246487670784
Pays dividend: no
Net asset value (USD): 81725000
Net cash (USD): -175997000
Net cash to market cap %: -275.7823176708558
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CLUS.V — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -110653.54330708661
Pays dividend: no
Net asset value (USD): 272157.48031496065
Net cash (USD): 9445.669291338585
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CLUS.V — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3559207.7205882347
Net income (USD): -395605.1470588235
P/B ratio: 7.528848397181653
Pays dividend: no
Net asset value (USD): 472742.6470588235
Net cash (USD): 7243.382352941175
Net cash to market cap %: 0.20351108790425
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.58267639429075 (Safe Zone)
Piotroski F-score: 2 (Weak)
CLUS.V — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2611516.423357664
Net income (USD): -624118.9781021897
P/B ratio: 89.69783388071305
Pays dividend: no
Net asset value (USD): 29114.598540145984
Net cash (USD): -73812.40875912408
Net cash to market cap %: -2.8264194741008906
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.6208608918619483 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLUS.V — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1372548.9130434783
Net income (USD): -235087.68115942032
Pays dividend: no
Net asset value (USD): -206184.0579710145
Net cash (USD): -209373.18840579712
Net cash to market cap %: -15.25433348247931
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -634.2581829716769 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLV.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1320011.7037037036
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)
CLV.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1246164.895104895
Net income (USD): -22140.559440559442
P/B ratio: 14.881009761922655
Pays dividend: no
Net asset value (USD): 83741.95804195805
Net cash (USD): -22874.825174825175
Net cash to market cap %: -1.8356178435679413
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -57.536168266640246 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLV.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1495397.8741258741
Net income (USD): -19273.426573426575
P/B ratio: 23.195780019524896
Pays dividend: no
Net asset value (USD): 64468.53146853147
Net cash (USD): -45377.62237762238
Net cash to market cap %: -3.0344848794269947
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -61.95388699749434 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLV.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1040593.1678832116
Net income (USD): -19895.620437956204
P/B ratio: 21.955132829223967
Pays dividend: no
Net asset value (USD): 47396.3503649635
Net cash (USD): 24384.671532846725
Net cash to market cap %: 2.3433434204118737
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -70.05086382429337 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLV.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1538430.9064748203
Net income (USD): -22363.309352517987
P/B ratio: 63.1771141574096
Pays dividend: no
Net asset value (USD): 24351.07913669065
Net cash (USD): 1274.100719424474
Net cash to market cap %: 0.08281819573840753
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -80.4939997630147 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLV.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3381927.7956204377
Net income (USD): -45043.79562043795
P/B ratio: 8.588823950319771
Pays dividend: no
Net asset value (USD): 393759.1240875912
Net cash (USD): 392631.38686131383
Net cash to market cap %: 11.609691589801754
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4672376164528806 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLV.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3076861.8705035974
Net income (USD): -21766.906474820145
P/B ratio: 8.3992307843376
Pays dividend: no
Net asset value (USD): 366326.618705036
Net cash (USD): 363490.6474820144
Net cash to market cap %: 11.813681041928637
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.2517842468614155 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 18403020408.69
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)
CLX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 18487665354.39
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)
CLX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16891503521.19
Net income (USD): 191000000
P/E ratio: 22.10929780260471
P/B ratio: 88.90265011152631
Pays dividend: no
Net asset value (USD): -1764000000
Net cash (USD): -5096000000
Net cash to market cap %: -30.169013632251186
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2515832507449005 (Grey Zone)
Piotroski F-score: 4 (Weak)
CLX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13892654016.39
Net income (USD): 336000000
P/E ratio: 26.36177232711575
P/B ratio: 28.822933643962656
Pays dividend: no
Net asset value (USD): -1474000000
Net cash (USD): -4912000000
Net cash to market cap %: -35.35681514997076
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2895603109102 (Grey Zone)
Piotroski F-score: 8 (Strong)
CLX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14412615825.69
Net income (USD): 82000000
P/E ratio: 23.66603583857143
P/B ratio: 104.43924511369565
Pays dividend: no
Net asset value (USD): -1810000000
Net cash (USD): -5224000000
Net cash to market cap %: -36.24602267333316
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8681571896638394 (Grey Zone)
Piotroski F-score: 4 (Weak)
CLX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11908334646.48
Net income (USD): 161000000
P/E ratio: 15.465369670753248
P/B ratio: 340.2381327565715
Pays dividend: no
Net asset value (USD): -1912000000
Net cash (USD): -5351000000
Net cash to market cap %: -44.93491456911407
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.632786953505763 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CLX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11554035712
Net income (USD): 191000000
EPS growth %: 0
Revenue growth %: 0.1199040767386091
Smoothed growth %: 0
P/E ratio: 16.640650406504065
P/B ratio: 134.5118593623913
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): -1847000000
Net cash (USD): -5157000000
Net cash to market cap %: -44.63375506658638
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.45238574439459 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CMC — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Medium)
Market cap (USD): 3371829730.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CMC — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4251293194.05
Net income (USD): 1217262000
P/E ratio: 3.492504648999147
P/B ratio: 1.293590457621327
Pays dividend: no
Net asset value (USD): 2779039000
Net cash (USD): -2278002000
Net cash to market cap %: -53.583742546579295
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.132065951464029 (Safe Zone)
Piotroski F-score: 3 (Weak)
CMC — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5984776523.5
Net income (USD): 859760000
EPS growth %: -29.369355159365856
Revenue growth %: -1.2783782228289935
Smoothed growth %: -29.369355159365856
P/E ratio: 6.960985069670606
P/B ratio: 1.45222299686444
Pays dividend: no
Net asset value (USD): 3475891000
Net cash (USD): -1925648000
Net cash to market cap %: -32.17577118274498
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.61080356401765 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CMC — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5775696530.35
Net income (USD): 485491000
EPS growth %: -43.53179957197357
Revenue growth %: -9.92735637220748
EPS 2-year CAGR %: -36.84633495020515
Smoothed growth %: -43.53179957197357
P/E ratio: 11.896608856497854
P/B ratio: 1.343177742810273
Pays dividend: no
Net asset value (USD): 3679277000
Net cash (USD): -1659893000
Net cash to market cap %: -28.73926964960211
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.230461564999703 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CMC — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6304480851.650001
Net income (USD): 84662000
EPS growth %: -82.56157168721974
Revenue growth %: -1.6085345746868647
EPS 2-year CAGR %: -68.61980457173911
Smoothed growth %: -82.56157168721974
P/E ratio: 74.46647671505517
P/B ratio: 1.503455932510375
Pays dividend: no
Net asset value (USD): 3595405000
Net cash (USD): -1935256000
Net cash to market cap %: -30.696516422815485
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.850560022930529 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMCL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 191005846.92000002
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)
CMCL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 212829568.56
Net income (USD): 18300000
P/E ratio: 11.630031068852459
P/B ratio: 1.1202337633240111
Pays dividend: no
Net asset value (USD): 169569879.5180723
Net cash (USD): -85261445.78313252
Net cash to market cap %: -40.060902420659644
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1880386196968575 (Grey Zone)
Piotroski F-score: 4 (Weak)
CMCL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 218430346.68
Net income (USD): -6126582.278481012
EPS growth %: -133.4785916856886
Revenue growth %: 8.19266606429268
Smoothed growth %: -133.4785916856886
P/B ratio: 0.7696698210401428
Pays dividend: no
Net asset value (USD): 260435443.0379747
Net cash (USD): -126393670.88607594
Net cash to market cap %: -57.86451965451596
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.295452794483729 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMCL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 177100466.76
Net income (USD): 28817500
Revenue growth %: 23.52220224995559
EPS 2-year CAGR %: 25.488118001517734
Smoothed growth %: 25.488118001517734
P/E ratio: 6.145587464561464
P/B ratio: 0.6042734637641599
PEG ratio: 0.24111578046662818
Pays dividend: no
Net asset value (USD): 267346250
Net cash (USD): -137050000
Net cash to market cap %: -77.38545386541816
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5009581576476112 (Distress Zone)
Piotroski F-score: 8 (Strong)
CMCL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 502331858.28000003
Net income (USD): 91231081.08108108
EPS growth %: 216.5822194190373
Revenue growth %: 58.10762078342317
Smoothed growth %: 216.5822194190373
P/E ratio: 5.506148259205168
P/B ratio: 1.3109886054721283
PEG ratio: 0.025422900707061387
Pays dividend: no
Net asset value (USD): 349995945.945946
Net cash (USD): -118393243.24324325
Net cash to market cap %: -23.568730768664643
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.2408060126121665 (Safe Zone)
Piotroski F-score: 8 (Strong)
CMPX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 570878690.55
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CMPX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 905842212.45
Net income (USD): -39225000
P/B ratio: 4.987074359164932
Pays dividend: no
Net asset value (USD): 181638000
Net cash (USD): 168602000
Net cash to market cap %: 18.612733838489156
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 28.655016906090708 (Safe Zone)
Piotroski F-score: 2 (Weak)
CMPX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 280937147.40000004
Net income (USD): -42494000
P/B ratio: 1.8913486609487136
Pays dividend: no
Net asset value (USD): 148538000
Net cash (USD): 144124000
Net cash to market cap %: 51.301154487339964
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 17.462670231115844 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMPX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 261127476.75
Net income (USD): -49375000
P/B ratio: 2.085133125853409
Pays dividend: no
Net asset value (USD): 125233000
Net cash (USD): 111552000
Net cash to market cap %: 42.71936503518487
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.425593497398938 (Safe Zone)
Piotroski F-score: 3 (Weak)
CMPX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 967072103.5500001
Net income (USD): -66489000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 4.914209001173834
Pays dividend: no
Net asset value (USD): 196791000
Net cash (USD): 186109000
Net cash to market cap %: 19.244583657911058
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 22.679292598477844 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CMTV — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 92647062.21000001
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)
CMTV — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 91752461.73
Net income (USD): 13739940
P/E ratio: 6.677792023109271
P/B ratio: 1.2204961515629587
Pays dividend: no
Net asset value (USD): 63602094
Net cash (USD): -908303706
Net cash to market cap %: -989.9502300797831
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CMTV — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 89012747.76
Net income (USD): 13431855
EPS growth %: -2.24225869981965
Revenue growth %: 0.26409039049774397
Smoothed growth %: -2.24225869981965
P/E ratio: 6.626988436072307
P/B ratio: 0.9998195388742346
Pays dividend: no
Net asset value (USD): 77454545
Net cash (USD): -988239257
Net cash to market cap %: -1110.2221669019063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CMTV — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 87335371.86
Net income (USD): 12764450
EPS growth %: -4.968822251282493
Revenue growth %: 0.9665269332770416
EPS 2-year CAGR %: -3.615181227484887
Smoothed growth %: -4.968822251282493
P/E ratio: 6.842078731163505
P/B ratio: 0.8907391202113286
Pays dividend: no
Net asset value (USD): 86473936
Net cash (USD): -1037312372
Net cash to market cap %: -1187.734534024574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CMTV — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 137041611.03
Net income (USD): 16967981
EPS growth %: 32.93154816697938
Revenue growth %: 16.35775381783998
EPS 2-year CAGR %: 12.395024722041947
Smoothed growth %: 12.395024722041947
P/E ratio: 8.076483055349957
P/B ratio: 1.2054292711518817
PEG ratio: 0.6515907177649778
Pays dividend: no
Net asset value (USD): 102112709
Net cash (USD): -1042877157
Net cash to market cap %: -760.9930656548559
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CNB.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 70587032.90225564
Net income (USD): 279234.5864661654
P/E ratio: 252.78757118007874
P/B ratio: 8.858245132321096
Pays dividend: no
Net asset value (USD): 7968512.030075188
Net cash (USD): 4079057.1428571427
Net cash to market cap %: 5.778762720492243
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CNB.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 171384743.1724138
Net income (USD): -5666546.206896552
EPS growth %: -2129.3138749784357
P/B ratio: 10.562996568898924
Pays dividend: no
Net asset value (USD): 16225011.724137932
Net cash (USD): 10308106.896551725
Net cash to market cap %: 6.0146000780137845
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CNB.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 192003878.94039735
Net income (USD): -8101840.397350993
P/B ratio: 9.17262276724769
Pays dividend: no
Net asset value (USD): 20932276.821192052
Net cash (USD): 15590672.847682118
Net cash to market cap %: 8.11997806175668
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CNB.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88358356.48
Net income (USD): -8057562.666666667
P/B ratio: 4.949765877769208
Pays dividend: no
Net asset value (USD): 17851017.333333332
Net cash (USD): 4824772
Net cash to market cap %: 5.460459193910077
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CNB.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 86625840.52287582
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CNCK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 2016708137.7299998
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)
CNCK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1702614942.49
Net income (USD): -16087500000
P/B ratio: 0.1823212877624524
Pays dividend: no
Net asset value (USD): 8210416666.666667
Net cash (USD): -1194326041666.6667
Net cash to market cap %: -70146.57347714904
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.10549344722575792 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNCK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 972922824.28
Net income (USD): 697826086.9565217
P/E ratio: 0.34855490589470406
P/B ratio: 0.083117188071093
Pays dividend: no
Net asset value (USD): 8958695652.173912
Net cash (USD): -100977173913.04347
Net cash to market cap %: -10378.744479323983
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.068424846038934 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CNCK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1047615718.27
Net income (USD): -1620000000
P/B ratio: 0.089901399346744
Pays dividend: no
Net asset value (USD): 8657647058.82353
Net cash (USD): -118316470588.23529
Net cash to market cap %: -11293.880811908724
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6896049790327857 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNCK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 886738715.8299999
Net income (USD): 417647058.8235294
P/E ratio: 0.5307943017292254
P/B ratio: 0.0723625104123943
Pays dividend: no
Net asset value (USD): 8897647058.82353
Net cash (USD): -138317647058.82352
Net cash to market cap %: -15598.46712335733
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0100826483246865 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNCK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 482631007.32
Net income (USD): 476470588.2352941
Revenue growth %: 31.612104160614074
Smoothed growth %: 31.612104160614074
P/E ratio: 0.25323231865555557
P/B ratio: 0.028786496121114304
Pays dividend: no
Net asset value (USD): 8804705882.352942
Net cash (USD): -120918823529.41177
Net cash to market cap %: -25054.093436901512
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1614506725263412 (Distress Zone)
Piotroski F-score: 8 (Strong)
CNCK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 520935072
Net income (USD): -1397701149.4252872
EPS growth %: -300.2936226590754
Revenue growth %: 10.46877960927023
Smoothed growth %: 10.46877960927023
P/B ratio: 0.01134060530290181
Pays dividend: no
Net asset value (USD): 9364367816.091953
Net cash (USD): -98628735632.1839
Net cash to market cap %: -18933.01889878973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0086809849685383 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 142697028.50454965
Pays dividend: no
Net cash (USD): 376790.1885797178
Net cash to market cap %: 0.26404907833641716
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CNL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 77741015.53288673
Net income (USD): 3318976.857490865
P/E ratio: 23.423186985298436
P/B ratio: 5.0592741125613525
Pays dividend: no
Net asset value (USD): 14282034.104750305
Net cash (USD): -19395127.89281364
Net cash to market cap %: -24.94838504471161
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.471553778950012 (Safe Zone)
Piotroski F-score: 2 (Weak)
CNL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 128191171.98596449
Net income (USD): 5786209.377623216
EPS growth %: 74.33714141645358
Revenue growth %: 21.098845930514106
Smoothed growth %: 74.33714141645358
P/E ratio: 22.154603060461874
P/B ratio: 4.771237338387122
PEG ratio: 0.298028719403491
Pays dividend: no
Net asset value (USD): 25867466.123036336
Net cash (USD): -15605132.509893272
Net cash to market cap %: -12.173328528115697
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.934177269275043 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CNL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 132200715.21181002
Net income (USD): 6208908.113163432
EPS growth %: 7.305278947818625
Revenue growth %: 0.9783935041446916
EPS 2-year CAGR %: 36.77461603184216
Smoothed growth %: 36.77461603184216
P/E ratio: 21.29210366820099
P/B ratio: 3.6566675524123835
PEG ratio: 0.5789891497375452
Pays dividend: no
Net asset value (USD): 34361222.819733456
Net cash (USD): -20880617.255085338
Net cash to market cap %: -15.79463259455951
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.749064556878918 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CNL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 157073526.0703688
Net income (USD): 7449438.321322595
EPS growth %: 19.97984485434934
Revenue growth %: 37.92344108562683
EPS 2-year CAGR %: 13.465724869724237
Smoothed growth %: 13.465724869724237
P/E ratio: 0.1357461178769271
P/B ratio: 2.038744292194606
PEG ratio: 0.010080862277390867
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 38105468.418821536
Net cash (USD): -55914603.64561255
Net cash to market cap %: -35.59772613786162
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.290988284054615 (Safe Zone)
Piotroski F-score: 2 (Weak)
CNOB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1199883466.84
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)
CNOB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1104335328.24
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)
CNOB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1179768069.24
Net income (USD): 20242000
P/E ratio: 14.570794255014325
P/B ratio: 0.9416005641455809
Pays dividend: no
Net asset value (USD): 1040207000
Net cash (USD): -8176682000
Net cash to market cap %: -693.0753775415682
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CNOB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1132496884.8799999
Net income (USD): -20293000
P/B ratio: 0.756798599387476
Pays dividend: no
Net asset value (USD): 1214505000
Net cash (USD): -11773526000
Net cash to market cap %: -1039.6078044177164
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CNOB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1222010404.2
Net income (USD): 40976000
P/E ratio: 29.85975330971289
P/B ratio: 0.7943674524033636
Pays dividend: no
Net asset value (USD): 1259614000
Net cash (USD): -11890991000
Net cash to market cap %: -973.0679018060032
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CNOB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1301466224.72
Net income (USD): 39518000
P/E ratio: 16.178738047064382
P/B ratio: 0.8271996038491363
Pays dividend: no
Net asset value (USD): 1293182000
Net cash (USD): -11993743000
Net cash to market cap %: -921.5562242178322
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CNOB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1631861760
Net income (USD): 37822000
EPS growth %: 86.84912558047624
Revenue growth %: 64.65594598829176
Smoothed growth %: 86.84912558047624
P/E ratio: 14.295698924731182
P/B ratio: 0.8401706361546344
PEG ratio: 0.1646038325565464
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1314234000
Net cash (USD): -12222079000
Net cash to market cap %: -748.9653412798888
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CNOB — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 1627335808
P/E ratio: 10.385093167701863
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: no | Small cap: no
Piotroski F-score: 1 (Weak)
CNOBP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
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)
CNOBP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
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)
CNOBP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 20242000
Pays dividend: no
Net asset value (USD): 1040207000
Net cash (USD): -8176682000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)