Fundamental dimension Equity attribute | ADMPeer $80.14▲+0.38% Cap $38.62BP/E 22.0x QuantScore44/100 | AGROPeer $10.12▲+2.95% Cap $5.71BP/E 155.6x QuantScore33/100 | BGLeader $103.22▲+0.07% Cap $19.83BP/E 19.9x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
44/100 |
35/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 21/100 | 74/100 |
Health Piotroski, Altman Z, leverage & liquidity | 46/100 | 28/100 | 39/100 |
Growth Revenue / earnings growth & margins | 6/100 | 25/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | 46/100 | 53/100 | 80/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.0x | 155.6x | 19.9x |
Forward P/E (next FY) | 14.5x | 6.6x | 11.0x |
EV / EBITDA (TTM) | 10.0x | 12.7x | 11.6x |
Price / Sales | 0.5x | 3.5x | 0.2x |
Price / Free Cash Flow | 23.0x | 119.6x | -27.9x |
PEG ratio | 0.37 | -0.12 | -0.41 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 3.25 (Safe) | 1.77 (Distress) | 3.16 (Safe) |
Total debt / equity | 0.40 | 1.34 | 1.05 |
Quick ratio | 0.9x | 0.9x | 0.6x |
Interest coverage | 3.4x | 1.1x | 2.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -6.2% | -6.0% | +32.4% |
Net income growth YoY | -40.1% | -109.0% | -28.2% |
Gross margin (TTM) | 6.9% | 30.0% | 4.9% |
Operating margin (FY) | 1.8% | 4.7% | 1.8% |
FCF margin (FY) | 5.2% | 1.4% | -1.2% |
5. Trailing price performancePrice change over period |
1M return | -2.1% | -4.8% | -6.3% |
3M return | -6.7% | -4.3% | -15.1% |
6M return | +15.8% | -20.8% | -17.4% |
Year to date | +39.4% | +27.6% | +15.9% |
1Y return | +26.5% | +29.6% | +5.5% |
3Y return | +15.4% | -7.4% | +2.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $71.08 -11.3% premium | $4.07 -59.8% premium | $97.69 -5.4% premium |
Wall Street consensus target | $84.75 +5.8% · range $75.00–$95.00 | $14.00 +38.3% · range $13.20–$14.80 | $151.67 +46.9% · range $150.00–$155.00 |
Consensus stance | 33% Buy61% Hold6% Sell | 38% Buy50% Hold13% Sell | 84% Buy16% Hold0% Sell |