Fundamental dimension Equity attribute | AGROPeer $10.12▲+2.95% Cap $5.71BP/E 155.6x QuantScore33/100 | AKOPeer —— Cap —P/E 12.7x QuantScore— | BRBRLeader $9.55▼-1.85% Cap $1.11BP/E 6.7x QuantScore65/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
35/100 |
— |
75/100 |
Valuation Multiples, PEG & DCF upside | 21/100 | — | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | — | 63/100 |
Growth Revenue / earnings growth & margins | 25/100 | — | 27/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | — | 62/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 155.6x | 12.7x | 6.7x |
Forward P/E (next FY) | 6.6x | — | 9.1x |
EV / EBITDA (TTM) | 12.7x | 5.7x | 6.6x |
Price / Sales | 3.5x | 0.5x | 0.5x |
Price / Free Cash Flow | 119.6x | 6.6x | 4.9x |
PEG ratio | -0.12 | 0.04 | -0.34 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | 5 / 9 |
Altman Z-Score | 1.77 (Distress) | — | 4.66 (Safe) |
Total debt / equity | 1.34 | 0.89 | -2.43 |
Quick ratio | 0.9x | 1.1x | 0.9x |
Interest coverage | 1.1x | 10.1x | 3.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -6.0% | — | +16.1% |
Net income growth YoY | -109.0% | — | -12.3% |
Gross margin (TTM) | 30.0% | 39.6% | 28.6% |
Operating margin (FY) | 4.7% | — | 15.4% |
FCF margin (FY) | 1.4% | — | 11.0% |
5. Trailing price performancePrice change over period |
1M return | -4.8% | — | +24.2% |
3M return | -4.3% | — | -26.3% |
6M return | -20.8% | — | -41.0% |
Year to date | +27.6% | — | -64.3% |
1Y return | +29.6% | — | -71.1% |
3Y return | -7.4% | — | -78.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.07 -59.8% premium | — — | $114.45 +1098.4% upside |
Wall Street consensus target | $14.00 +38.3% · range $13.20–$14.80 | — — | $12.21 +27.9% · range $9.50–$15.00 |
Consensus stance | 38% Buy50% Hold13% Sell | — | 67% Buy33% Hold0% Sell |