Fundamental dimension Equity attribute | AELPeer $56.47▲+0.55% Cap $4.49BP/E 21.5x QuantScore51/100 | DIISFLeader $3.48▼-16.55% Cap $4.53BP/E 23.7x QuantScore59/100 | GWGHQPeer $0.0110.00% Cap $228.4KP/E — QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
64/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | 94/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 36/100 | — |
Growth Revenue / earnings growth & margins | 19/100 | 40/100 | — |
Sentiment Analyst ratings, targets & revisions | 0/100 | 61/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.5x | 23.7x | — |
Forward P/E (next FY) | — | 16.9x | — |
EV / EBITDA (TTM) | -9.5x | 7.2x | — |
Price / Sales | 0.8x | 0.7x | — |
Price / Free Cash Flow | 7.0x | -7.2x | — |
PEG ratio | 0.07 | 0.24 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | — |
Altman Z-Score | 0.16 (Distress) | 1.02 (Distress) | — |
Total debt / equity | 0.02 | 0.18 | — |
Quick ratio | 40.9x | 0.1x | — |
Interest coverage | 1.5x | 14.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -30.7% | +22.9% | — |
Net income growth YoY | -77.6% | -27.1% | — |
Gross margin (TTM) | 0.0% | 100.0% | — |
Operating margin (FY) | 6.3% | 4.8% | — |
FCF margin (FY) | 6.9% | -10.4% | — |
5. Trailing price performancePrice change over period |
1M return | +0.6% | -16.5% | 0.0% |
3M return | +1.5% | +1.8% | -96.3% |
6M return | +1.6% | +12.3% | -96.3% |
Year to date | +2.3% | +12.6% | -96.3% |
1Y return | +42.4% | +42.6% | -99.8% |
3Y return | +80.1% | +42.6% | -99.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $7.71 +121.5% upside | — — |
Wall Street consensus target | $47.40 -16.1% · range $43.00–$55.00 | — — | — — |
Consensus stance | 11% Buy89% Hold0% Sell | 67% Buy33% Hold0% Sell | — |