Fundamental dimension Equity attribute | ACEJFLeader $23.300.00% Cap $4.95BP/E 6.1x QuantScore37/100 | A2A.MIPeer —— Cap —P/E — QuantScore— | ENEL.MIPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
20/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 68/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 15/100 | — | — |
Growth Revenue / earnings growth & margins | 45/100 | — | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.1x | — | — |
Forward P/E (next FY) | 15.5x | — | — |
EV / EBITDA (TTM) | 5.9x | — | — |
Price / Sales | 1.6x | — | — |
Price / Free Cash Flow | 41.9x | — | — |
PEG ratio | 0.07 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | — |
Altman Z-Score | 0.57 (Distress) | — | — |
Total debt / equity | 1.92 | — | — |
Quick ratio | 0.5x | — | — |
Interest coverage | 5.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -33.7% | — | — |
Net income growth YoY | +44.9% | — | — |
Gross margin (TTM) | 55.8% | — | — |
Operating margin (FY) | 19.4% | — | — |
FCF margin (FY) | 4.4% | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | — | — |
3M return | 0.0% | — | — |
6M return | 0.0% | — | — |
Year to date | 0.0% | — | — |
1Y return | 0.0% | — | — |
3Y return | +102.6% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-45.03 -293.3% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |