Fundamental dimension Equity attribute | BANXPeer $19.75▼-0.56% Cap $191.3MP/E 12.6x QuantScore60/100 | CFBKLeader $34.48▼-0.26% Cap $221.2MP/E 11.8x QuantScore65/100 | EMISPeer $10.26▼-0.19% Cap $161.9MP/E 56.0x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
84/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 96/100 | 84/100 | 8/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 48/100 | 100/100 |
Growth Revenue / earnings growth & margins | 32/100 | 40/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 67/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.6x | 11.8x | 56.0x |
Forward P/E (next FY) | — | 9.7x | — |
EV / EBITDA (TTM) | 14.0x | 3.8x | -271.3x |
Price / Sales | 8.2x | 1.8x | — |
Price / Free Cash Flow | 10.8x | 12.3x | -234.1x |
PEG ratio | 0.13 | 2.53 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | — |
Altman Z-Score | 2.86 (Grey) | 0.36 (Distress) | — |
Total debt / equity | 0.20 | 0.62 | 0.00 |
Quick ratio | — | 15.4x | 7.2x |
Interest coverage | 5.5x | 0.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -41.1% | +3.1% | — |
Net income growth YoY | +6.8% | +27.0% | — |
Gross margin (TTM) | 83.7% | 43.8% | 0.0% |
Operating margin (FY) | 126.0% | 17.1% | — |
FCF margin (FY) | 62.6% | 14.5% | — |
5. Trailing price performancePrice change over period |
1M return | -0.9% | -0.1% | -0.1% |
3M return | +0.5% | +3.1% | +0.8% |
6M return | +1.8% | +17.2% | +1.6% |
Year to date | -9.5% | +38.2% | +3.1% |
1Y return | -8.7% | +44.9% | +3.5% |
3Y return | +17.0% | +123.9% | +3.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $33.66 +70.4% upside | $58.45 +69.5% upside | — — |
Wall Street consensus target | — — | $40.00 +16.0% · range $40.00–$40.00 | — — |
Consensus stance | 75% Buy25% Hold0% Sell | 100% Buy0% Hold0% Sell | — |