Fundamental dimension Equity attribute | AIRJPeer $2.940.00% Cap $215.6MP/E -2.3x QuantScore40/100 | ACCOLeader $4.57▼-2.35% Cap $421.8MP/E 7.2x QuantScore63/100 | ASLEPeer $4.67▼-0.64% Cap $222.9MP/E -90.7x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
96/100 |
15/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 100/100 | 69/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 40/100 | 37/100 |
Growth Revenue / earnings growth & margins | 0/100 | 27/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 52/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.3x | 7.2x | -90.7x |
Forward P/E (next FY) | -2.9x | 5.2x | 30.1x |
EV / EBITDA (TTM) | -1.7x | 6.9x | 15.4x |
Price / Sales | — | 0.3x | 0.7x |
Price / Free Cash Flow | -29.7x | 8.1x | -5.7x |
PEG ratio | 0.02 | 0.28 | 0.66 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 8 / 9 | 1 / 9 |
Altman Z-Score | 1.88 (Grey) | 0.83 (Distress) | 1.60 (Distress) |
Total debt / equity | 0.00 | 1.46 | 0.42 |
Quick ratio | 19.7x | 1.2x | -0.9x |
Interest coverage | — | 2.1x | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -8.5% | -2.8% |
Net income growth YoY | -104.2% | +140.6% | +46.6% |
Gross margin (TTM) | 0.0% | 31.2% | 28.9% |
Operating margin (FY) | — | 7.1% | 4.7% |
FCF margin (FY) | — | 3.3% | -8.7% |
5. Trailing price performancePrice change over period |
1M return | -27.4% | +6.3% | -14.9% |
3M return | -29.5% | +14.3% | -24.4% |
6M return | -7.5% | +38.1% | -32.1% |
Year to date | -25.4% | +22.5% | -34.3% |
1Y return | -45.0% | +10.4% | -41.3% |
3Y return | -72.5% | -8.2% | -69.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.3836 -87.0% premium | $14.10 +208.5% upside | $10.17 +117.7% upside |
Wall Street consensus target | $8.50 +189.1% · range $7.00–$10.00 | $6.00 +31.3% · range $6.00–$6.00 | $13.50 +189.1% · range $8.00–$19.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 43% Buy57% Hold0% Sell | 25% Buy75% Hold0% Sell |