Fundamental dimension Equity attribute | AFJKPeer $12.06▼-0.32% Cap $38.19MP/E 176.9x QuantScore17/100 | BAYAPeer $12.140.00% Cap $33.24MP/E 461.6x QuantScore30/100 | CPBILeader $20.73▼-0.10% Cap $86.49MP/E 17.7x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
93/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 71/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 29/100 | 33/100 |
Growth Revenue / earnings growth & margins | 0/100 | 0/100 | 57/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 176.9x | 461.6x | 17.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -63.6x | -36.6x | 12.2x |
Price / Sales | — | — | 2.8x |
Price / Free Cash Flow | -103.0x | 814.6x | 18.4x |
PEG ratio | -2.56 | -5.60 | 0.91 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 6 / 9 |
Altman Z-Score | 4.03 (Safe) | 1.24 (Distress) | 0.49 (Distress) |
Total debt / equity | 0.27 | 0.00 | 0.00 |
Quick ratio | 0.0x | 0.0x | — |
Interest coverage | — | — | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | +11.1% |
Net income growth YoY | -58.5% | -37.2% | +9.5% |
Gross margin (TTM) | 0.0% | 0.0% | 69.1% |
Operating margin (FY) | — | — | 16.5% |
FCF margin (FY) | — | — | 19.1% |
5. Trailing price performancePrice change over period |
1M return | -1.1% | 0.0% | +4.7% |
3M return | +2.6% | +1.8% | +4.7% |
6M return | -74.4% | +0.3% | +19.3% |
Year to date | -81.2% | +2.2% | +22.5% |
1Y return | +6.5% | +9.2% | +27.8% |
3Y return | +18.8% | +21.3% | +128.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.4994 -104.1% premium | — — | $6.55 -68.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |