Fundamental dimension Equity attribute | APEILeader $47.68▼-2.25% Cap $872.5MP/E 19.0x QuantScore68/100 | AFYAPeer $10.20▼-32.44% Cap $932.4MP/E 6.3x QuantScore60/100 | COURPeer $4.98▼-2.07% Cap $1.32BP/E -7.0x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
77/100 |
21/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 74/100 | 100/100 | 57/100 |
Health Piotroski, Altman Z, leverage & liquidity | 89/100 | 51/100 | 41/100 |
Growth Revenue / earnings growth & margins | 44/100 | 52/100 | 65/100 |
Sentiment Analyst ratings, targets & revisions | 55/100 | 78/100 | 70/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.0x | 6.3x | -7.0x |
Forward P/E (next FY) | 18.2x | 1.1x | 7.9x |
EV / EBITDA (TTM) | 12.3x | 4.4x | -4.6x |
Price / Sales | 1.3x | 1.3x | 1.5x |
Price / Free Cash Flow | 12.5x | 4.4x | 46.0x |
PEG ratio | 0.15 | 0.45 | 0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 3 / 9 |
Altman Z-Score | 4.50 (Safe) | 2.39 (Grey) | 0.80 (Distress) |
Total debt / equity | 0.47 | 0.64 | 0.01 |
Quick ratio | 3.2x | 2.2x | 1.6x |
Interest coverage | 21.6x | 2.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.9% | +9.7% | +9.0% |
Net income growth YoY | +95.8% | +16.8% | +35.9% |
Gross margin (TTM) | 54.6% | 64.0% | 55.9% |
Operating margin (FY) | 8.3% | 32.8% | -10.3% |
FCF margin (FY) | 7.1% | 28.6% | 14.2% |
5. Trailing price performancePrice change over period |
1M return | +14.4% | -21.6% | -1.5% |
3M return | -0.1% | -26.7% | -7.4% |
6M return | -14.3% | -27.0% | -5.8% |
Year to date | +26.1% | -33.8% | -32.4% |
1Y return | +35.2% | -30.1% | -45.7% |
3Y return | +993.5% | -37.2% | -71.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.98 -104.2% premium | $45.81 +349.3% upside | $16.62 +234.1% upside |
Wall Street consensus target | $63.33 +32.8% · range $62.00–$64.00 | $17.00 +66.7% · range $17.00–$17.00 | $6.25 +25.6% · range $6.00–$6.50 |
Consensus stance | 47% Buy53% Hold0% Sell | 50% Buy38% Hold13% Sell | 53% Buy47% Hold0% Sell |