Fundamental dimension Equity attribute | ADZZFLeader $845.480.00% Cap $2.42BP/E 21.2x QuantScore37/100 | 3282.TPeer —— Cap —P/E — QuantScore— | 3459.TPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
21/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 46/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | — | — |
Growth Revenue / earnings growth & margins | 41/100 | — | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.2x | — | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 22.0x | — | — |
Price / Sales | 8.2x | — | — |
Price / Free Cash Flow | 44.1x | — | — |
PEG ratio | 1.65 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | — |
Altman Z-Score | 1.38 (Distress) | — | — |
Total debt / equity | 0.99 | — | — |
Quick ratio | 0.9x | — | — |
Interest coverage | 8.6x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.2% | — | — |
Net income growth YoY | +16715.6% | — | — |
Gross margin (TTM) | 30.6% | — | — |
Operating margin (FY) | 49.5% | — | — |
FCF margin (FY) | 20.6% | — | — |
5. Trailing price performancePrice change over period |
1M return | -19.5% | — | — |
3M return | -19.5% | — | — |
6M return | -19.5% | — | — |
Year to date | -22.3% | — | — |
1Y return | -16.1% | — | — |
3Y return | -60.2% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $301.04 -64.4% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |