Fundamental dimension Equity attribute | AYAAFPeer $0.240.00% Cap $3.43BP/E 6.3x QuantScore47/100 | CDEVYPeer $5.59▲+2.10% Cap $5.06BP/E 7.7x QuantScore47/100 | CNGKYLeader $11.46▲+2.01% Cap $20.05BP/E 11.7x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
56/100 |
34/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 66/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 41/100 | 15/100 | 64/100 |
Growth Revenue / earnings growth & margins | 30/100 | 50/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.3x | 7.7x | 11.7x |
Forward P/E (next FY) | 0.1x | 10.8x | — |
EV / EBITDA (TTM) | 6.9x | 20.1x | 7.6x |
Price / Sales | 1.3x | 1.4x | 2.1x |
Price / Free Cash Flow | 22.8x | -3.8x | 12.3x |
PEG ratio | 0.27 | 0.02 | 0.64 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 8 / 9 |
Altman Z-Score | 1.14 (Distress) | 1.03 (Distress) | 1.86 (Grey) |
Total debt / equity | 1.06 | 1.51 | 0.14 |
Quick ratio | 3.3x | 1.3x | 6.9x |
Interest coverage | 3.3x | 2.8x | 6.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.9% | +8.5% | +31.2% |
Net income growth YoY | +38.1% | +207.8% | -20.3% |
Gross margin (TTM) | 30.7% | 38.0% | 29.7% |
Operating margin (FY) | 35.1% | 10.8% | 21.0% |
FCF margin (FY) | 10.5% | -66.2% | 27.1% |
5. Trailing price performancePrice change over period |
1M return | -4.0% | -17.1% | -4.2% |
3M return | -4.0% | -6.1% | -8.0% |
6M return | -14.3% | -15.3% | -6.9% |
Year to date | -31.4% | -6.5% | +15.3% |
1Y return | -39.2% | -2.3% | +16.0% |
3Y return | -48.9% | +27.9% | +15.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.78 +642.5% upside | $-31.47 -663.0% premium | $38.60 +236.8% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |