Fundamental dimension Equity attribute | ASMXFLeader $793.97▼-6.79% Cap $38.89BP/E 31.9x QuantScore52/100 | 036930.KQPeer —— Cap —P/E — QuantScore— | 688012.SSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
25/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 47/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 87/100 | — | — |
Growth Revenue / earnings growth & margins | 50/100 | — | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 31.9x | — | — |
Forward P/E (next FY) | 33.5x | — | — |
EV / EBITDA (TTM) | 22.4x | — | — |
Price / Sales | 10.2x | — | — |
Price / Free Cash Flow | 49.9x | — | — |
PEG ratio | 0.30 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 15.03 (Safe) | — | — |
Total debt / equity | 0.02 | — | — |
Quick ratio | 1.7x | — | — |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.2% | — | — |
Net income growth YoY | +5.5% | — | — |
Gross margin (TTM) | 51.8% | — | — |
Operating margin (FY) | 29.9% | — | — |
FCF margin (FY) | 26.8% | — | — |
5. Trailing price performancePrice change over period |
1M return | -19.2% | — | — |
3M return | -17.8% | — | — |
6M return | -20.6% | — | — |
Year to date | +29.7% | — | — |
1Y return | +22.0% | — | — |
3Y return | +97.6% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $177.20 -77.7% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |