Fundamental dimension Equity attribute | ACDVFLeader $15.16▼-4.41% Cap $3.83BP/E 14.9x QuantScore45/100 | JET.NEPeer —— Cap —P/E — QuantScore— | TRZ.TOPeer —— 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 | 74/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | — | — |
Growth Revenue / earnings growth & margins | 24/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 88/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.9x | — | — |
Forward P/E (next FY) | 19.1x | — | — |
EV / EBITDA (TTM) | 4.2x | — | — |
Price / Sales | 0.2x | — | — |
Price / Free Cash Flow | 5.3x | — | — |
PEG ratio | -0.10 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 0.71 (Distress) | — | — |
Total debt / equity | 4.78 | — | — |
Quick ratio | 0.6x | — | — |
Interest coverage | 0.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.5% | — | — |
Net income growth YoY | -62.6% | — | — |
Gross margin (TTM) | 29.3% | — | — |
Operating margin (FY) | 4.1% | — | — |
FCF margin (FY) | 3.3% | — | — |
5. Trailing price performancePrice change over period |
1M return | -25.9% | — | — |
3M return | -8.2% | — | — |
6M return | +12.5% | — | — |
Year to date | +8.1% | — | — |
1Y return | +15.2% | — | — |
3Y return | +25.6% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-58.06 -483.0% premium | — — | — — |
Wall Street consensus target | $26.50 +74.8% · range $24.00–$29.00 | — — | — — |
Consensus stance | 75% Buy25% Hold0% Sell | — | — |