Fundamental dimension Equity attribute | BANCPeer $17.92▲+1.01% Cap $2.83BP/E -43.7x QuantScore38/100 | BOHPeer $70.60▲+0.48% Cap $2.79BP/E 13.0x QuantScore58/100 | CBULeader $62.42▲+0.08% Cap $3.28BP/E 14.5x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
61/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 40/100 | 88/100 | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 21/100 | 60/100 | 57/100 |
Growth Revenue / earnings growth & margins | 37/100 | 47/100 | 43/100 |
Sentiment Analyst ratings, targets & revisions | 31/100 | 35/100 | 31/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -43.7x | 13.0x | 14.5x |
Forward P/E (next FY) | -66.4x | 11.8x | 13.6x |
EV / EBITDA (TTM) | 47.8x | 7.3x | 11.3x |
Price / Sales | 1.6x | 2.6x | 3.1x |
Price / Free Cash Flow | 7.6x | 10.5x | 14.2x |
PEG ratio | 0.27 | 0.32 | 0.86 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 9 / 9 | 8 / 9 |
Altman Z-Score | -0.69 (Distress) | 0.32 (Distress) | 0.66 (Distress) |
Total debt / equity | 0.95 | 0.05 | 0.37 |
Quick ratio | 0.3x | 5.6x | 14.5x |
Interest coverage | -0.1x | 1.0x | 1.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.3% | +3.1% | +7.5% |
Net income growth YoY | +80.5% | +37.3% | +15.3% |
Gross margin (TTM) | 53.1% | 69.6% | 80.1% |
Operating margin (FY) | 18.0% | 24.7% | 27.2% |
FCF margin (FY) | 13.0% | 17.4% | 23.1% |
5. Trailing price performancePrice change over period |
1M return | +1.1% | -0.7% | +2.8% |
3M return | -15.8% | -15.9% | -7.2% |
6M return | -4.4% | -8.4% | +0.2% |
Year to date | -7.1% | +3.3% | +8.7% |
1Y return | +5.5% | +10.5% | +8.8% |
3Y return | +64.7% | +46.7% | +66.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.8374 -95.3% premium | $62.12 -12.0% premium | $76.90 +23.2% upside |
Wall Street consensus target | $15.00 -16.3% · range $10.00–$20.00 | $82.67 +17.1% · range $78.00–$85.00 | $69.67 +11.6% · range $65.00–$75.00 |
Consensus stance | 56% Buy33% Hold11% Sell | 20% Buy60% Hold20% Sell | 17% Buy75% Hold8% Sell |