Fundamental dimension Equity attribute | APWCLeader $1.25▲+0.01% Cap $25.77MP/E 4.0x QuantScore49/100 | CSTEPeer $2.34▼-2.90% Cap $80.91MP/E -0.6x QuantScore26/100 | FLUXPeer $0.4088▲+1.87% Cap $8.73MP/E -1.1x QuantScore30/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
28/100 |
44/100 |
29/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 56/100 | 28/100 | 3/100 |
Growth Revenue / earnings growth & margins | 15/100 | 1/100 | 4/100 |
Sentiment Analyst ratings, targets & revisions | — | 26/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 4.0x | -0.6x | -1.1x |
Forward P/E (next FY) | — | -2.3x | -1.0x |
EV / EBITDA (TTM) | 1.4x | -1.0x | -2.9x |
Price / Sales | 0.0x | 0.2x | 0.2x |
Price / Free Cash Flow | -2.6x | -3.7x | -1.5x |
PEG ratio | 0.04 | 0.01 | 0.10 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 2 / 9 |
Altman Z-Score | 2.22 (Grey) | 0.22 (Distress) | -5.47 (Distress) |
Total debt / equity | 0.30 | 0.89 | 3.33 |
Quick ratio | 1.3x | 1.0x | 0.3x |
Interest coverage | 8.4x | -5.6x | -7.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.6% | -10.4% | -36.6% |
Net income growth YoY | +5.3% | -220.9% | -11.6% |
Gross margin (TTM) | 8.3% | 19.7% | 30.2% |
Operating margin (FY) | 1.3% | -12.9% | -15.4% |
FCF margin (FY) | -2.3% | -11.4% | -15.3% |
5. Trailing price performancePrice change over period |
1M return | -6.7% | -20.4% | -11.6% |
3M return | -20.9% | +12.0% | -30.8% |
6M return | -9.4% | +36.0% | -67.0% |
Year to date | -32.8% | +25.8% | -67.8% |
1Y return | -32.4% | +91.8% | -92.6% |
3Y return | 0.0% | -36.8% | -88.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $28.68 +2194.5% upside | $-13.15 -662.0% premium | $-5.14 -1357.7% premium |
Wall Street consensus target | — — | — — | $1.60 +291.4% · range $1.60–$1.60 |
Consensus stance | — | 45% Buy36% Hold18% Sell | 100% Buy0% Hold0% Sell |