Fundamental dimension Equity attribute | ALFFFLeader $1.070.00% Cap $5.95BP/E 14.4x QuantScore61/100 | BAFARB.MXPeer —— Cap —P/E — QuantScore— | BIMBOA.MXPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
53/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 87/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | — | — |
Growth Revenue / earnings growth & margins | 35/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.4x | — | — |
Forward P/E (next FY) | 0.9x | — | — |
EV / EBITDA (TTM) | 8.0x | — | — |
Price / Sales | 0.6x | — | — |
Price / Free Cash Flow | 15.1x | — | — |
PEG ratio | 0.01 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | — | — |
Altman Z-Score | 2.64 (Grey) | — | — |
Total debt / equity | 3.84 | — | — |
Quick ratio | 0.8x | — | — |
Interest coverage | 2.6x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.8% | — | — |
Net income growth YoY | +4125.9% | — | — |
Gross margin (TTM) | 31.0% | — | — |
Operating margin (FY) | 4.6% | — | — |
FCF margin (FY) | 3.4% | — | — |
5. Trailing price performancePrice change over period |
1M return | +1.9% | — | — |
3M return | +18.9% | — | — |
6M return | -2.7% | — | — |
Year to date | +21.6% | — | — |
1Y return | +33.8% | — | — |
3Y return | +91.1% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.977 -8.7% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |