Fundamental dimension Equity attribute | BANRPeer $70.28▲+0.26% Cap $2.58BP/E 11.9x QuantScore51/100 | BHBLeader $40.46▲+2.51% Cap $678.4MP/E 12.0x QuantScore56/100 | BKUPeer $43.57▼-0.43% Cap $3.10BP/E 11.9x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
94/100 |
85/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 68/100 | 84/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 31/100 | 32/100 |
Growth Revenue / earnings growth & margins | 36/100 | 35/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | 27/100 | 44/100 | 14/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.9x | 12.0x | 11.9x |
Forward P/E (next FY) | 11.9x | 10.8x | 11.4x |
EV / EBITDA (TTM) | 16.8x | 8.8x | 23.7x |
Price / Sales | 3.5x | 2.9x | 1.9x |
Price / Free Cash Flow | 9.0x | 11.7x | 8.4x |
PEG ratio | 1.64 | 0.27 | 4.24 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | -0.54 (Distress) | -0.66 (Distress) | -0.42 (Distress) |
Total debt / equity | 0.11 | 0.29 | 0.88 |
Quick ratio | 0.2x | 0.2x | 0.3x |
Interest coverage | 0.6x | 0.8x | 0.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.9% | +8.4% | +5.8% |
Net income growth YoY | +15.7% | -15.2% | +15.4% |
Gross margin (TTM) | 72.2% | 68.0% | 52.4% |
Operating margin (FY) | 29.5% | 19.0% | 16.7% |
FCF margin (FY) | 30.3% | 17.9% | 16.7% |
5. Trailing price performancePrice change over period |
1M return | +1.8% | +3.9% | +0.4% |
3M return | -0.0% | +3.7% | -6.2% |
6M return | +6.0% | +17.2% | -4.6% |
Year to date | +12.2% | +30.3% | -2.2% |
1Y return | +12.6% | +35.1% | +15.0% |
3Y return | +73.7% | +69.4% | +100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $45.42 -35.4% premium | $31.20 -22.9% premium | $-10.34 -123.7% premium |
Wall Street consensus target | $74.33 +5.8% · range $71.00–$76.00 | $46.00 +13.7% · range $44.00–$48.00 | $48.50 +11.3% · range $47.00–$52.00 |
Consensus stance | 23% Buy77% Hold-0% Sell | 50% Buy50% Hold0% Sell | 30% Buy60% Hold10% Sell |