Fundamental dimension Equity attribute | AUNALeader $5.16▲+2.58% Cap $381.9MP/E -18.3x QuantScore51/100 | AGLPeer $89.71▼-0.64% Cap $1.51BP/E -5.8x QuantScore40/100 | AUTLPeer $1.54▼-2.53% Cap $409.9MP/E -1.5x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
95/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 28/100 | 33/100 |
Growth Revenue / earnings growth & margins | 32/100 | 21/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 54/100 | 77/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -18.3x | -5.8x | -1.5x |
Forward P/E (next FY) | 2.0x | -38.6x | -2.0x |
EV / EBITDA (TTM) | 6.4x | -6.1x | -1.5x |
Price / Sales | 0.3x | 0.3x | 3.5x |
Price / Free Cash Flow | 2.6x | -13.4x | -1.7x |
PEG ratio | 0.21 | -1.50 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 0.93 (Distress) | 2.24 (Grey) | -4.31 (Distress) |
Total debt / equity | 2.01 | 0.15 | 1.12 |
Quick ratio | 1.0x | 1.1x | 4.4x |
Interest coverage | 1.4x | -79.1x | -5.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.0% | -2.1% | +646.7% |
Net income growth YoY | -11.5% | -55.8% | -30.6% |
Gross margin (TTM) | 36.9% | 0.0% | 15.7% |
Operating margin (FY) | 14.4% | -7.1% | -372.4% |
FCF margin (FY) | 3.7% | -2.0% | -411.2% |
5. Trailing price performancePrice change over period |
1M return | +1.4% | +18.3% | -19.4% |
3M return | +2.4% | -8.5% | +6.2% |
6M return | -0.8% | +242.3% | +6.9% |
Year to date | +4.9% | +421.0% | -22.6% |
1Y return | -16.2% | +269.9% | +0.7% |
3Y return | -46.3% | -81.0% | -42.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $67.94 +1216.6% upside | $-790.58 -981.3% premium | $-25.50 -1756.0% premium |
Wall Street consensus target | $11.92 +131.0% · range $6.90–$22.70 | $104.00 +15.9% · range $48.00–$146.00 | $8.87 +476.0% · range $7.60–$11.00 |
Consensus stance | 0% Buy100% Hold0% Sell | 36% Buy56% Hold8% Sell | 79% Buy21% Hold0% Sell |