Fundamental dimension Equity attribute | AANNFLeader $1.570.00% Cap $1.72BP/E 3.9x QuantScore51/100 | DEF.DEPeer —— Cap —P/E — QuantScore— | DEQ.DEPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
23/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 61/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 19/100 | — | — |
Growth Revenue / earnings growth & margins | 54/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 3.9x | — | — |
Forward P/E (next FY) | 5.5x | — | — |
EV / EBITDA (TTM) | 26.2x | — | — |
Price / Sales | 1.1x | — | — |
Price / Free Cash Flow | 2.7x | — | — |
PEG ratio | -0.09 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | — |
Altman Z-Score | 0.46 (Distress) | — | — |
Total debt / equity | 2.24 | — | — |
Quick ratio | 1.4x | — | — |
Interest coverage | 3.4x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +30.6% | — | — |
Net income growth YoY | +239.9% | — | — |
Gross margin (TTM) | 62.7% | — | — |
Operating margin (FY) | 58.2% | — | — |
FCF margin (FY) | 36.2% | — | — |
5. Trailing price performancePrice change over period |
1M return | -31.7% | — | — |
3M return | -42.7% | — | — |
6M return | -39.6% | — | — |
Year to date | -49.5% | — | — |
1Y return | -56.5% | — | — |
3Y return | -21.9% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.5987 -138.1% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |