Fundamental dimension Equity attribute | AQNLeader $5.41▼-0.73% Cap $4.17BP/E 29.6x QuantScore45/100 | CFY.VPeer —— Cap —P/E — QuantScore— | CUP-U.TOPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 63/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | — | — |
Growth Revenue / earnings growth & margins | 40/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 31/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 29.6x | — | — |
Forward P/E (next FY) | 15.1x | — | — |
EV / EBITDA (TTM) | 11.7x | — | — |
Price / Sales | 1.6x | — | — |
Price / Free Cash Flow | -71.4x | — | — |
PEG ratio | 0.07 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | — |
Altman Z-Score | 0.28 (Distress) | — | — |
Total debt / equity | 1.44 | — | — |
Quick ratio | 0.7x | — | — |
Interest coverage | 1.7x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.9% | — | — |
Net income growth YoY | +113.1% | — | — |
Gross margin (TTM) | 45.4% | — | — |
Operating margin (FY) | 21.5% | — | — |
FCF margin (FY) | -7.5% | — | — |
5. Trailing price performancePrice change over period |
1M return | +8.2% | — | — |
3M return | -11.3% | — | — |
6M return | -14.7% | — | — |
Year to date | -12.0% | — | — |
1Y return | -5.4% | — | — |
3Y return | +7.8% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-17.26 -419.0% premium | — — | — — |
Wall Street consensus target | $6.00 +10.9% · range $6.00–$6.00 | — — | — — |
Consensus stance | 29% Buy64% Hold7% Sell | — | — |