Fundamental dimension Equity attribute | ASBRFLeader $10.000.00% Cap $14.63BP/E 15.3x QuantScore49/100 | 2501.TPeer —— Cap —P/E — QuantScore— | 2503.TPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
51/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 92/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | — | — |
Growth Revenue / earnings growth & margins | 19/100 | — | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.3x | — | — |
Forward P/E (next FY) | 0.1x | — | — |
EV / EBITDA (TTM) | 9.4x | — | — |
Price / Sales | 0.8x | — | — |
Price / Free Cash Flow | 22.6x | — | — |
PEG ratio | -3.20 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 1.29 (Distress) | — | — |
Total debt / equity | 0.53 | — | — |
Quick ratio | 0.5x | — | — |
Interest coverage | 8.6x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.4% | — | — |
Net income growth YoY | -36.7% | — | — |
Gross margin (TTM) | 37.9% | — | — |
Operating margin (FY) | 9.1% | — | — |
FCF margin (FY) | -0.6% | — | — |
5. Trailing price performancePrice change over period |
1M return | -9.1% | — | — |
3M return | +8.1% | — | — |
6M return | +2.0% | — | — |
Year to date | -4.8% | — | — |
1Y return | -8.3% | — | — |
3Y return | -15.5% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $23.17 +131.7% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |