Fundamental dimension Equity attribute | AMMHFLeader $1.260.00% Cap $4.15BP/E 9.9x QuantScore45/100 | 1023.KLPeer —— Cap —P/E — QuantScore— | 1066.KLPeer —— 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 | 72/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 15/100 | — | — |
Growth Revenue / earnings growth & margins | 40/100 | — | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.9x | — | — |
Forward P/E (next FY) | 2.0x | — | — |
EV / EBITDA (TTM) | 20.5x | — | — |
Price / Sales | 2.4x | — | — |
Price / Free Cash Flow | 5.1x | — | — |
PEG ratio | 3.08 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 0.18 (Distress) | — | — |
Total debt / equity | 1.89 | — | — |
Quick ratio | 0.4x | — | — |
Interest coverage | 0.7x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.2% | — | — |
Net income growth YoY | +5.0% | — | — |
Gross margin (TTM) | 58.1% | — | — |
Operating margin (FY) | 30.9% | — | — |
FCF margin (FY) | 46.9% | — | — |
5. Trailing price performancePrice change over period |
1M return | +0.4% | — | — |
3M return | +0.4% | — | — |
6M return | -30.3% | — | — |
Year to date | +4.6% | — | — |
1Y return | -3.5% | — | — |
3Y return | +39.4% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.74 +38.4% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |