Fundamental dimension Equity attribute | BASFYLeader $14.72▼-0.27% Cap $52.29BP/E 7.9x QuantScore49/100 | 051910.KSPeer —— Cap —P/E — QuantScore— | DDPeer $136.55▲+1.07% Cap $18.44BP/E 296.7x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
84/100 |
— |
73/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | — | 44/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | — | 61/100 |
Growth Revenue / earnings growth & margins | 20/100 | — | 9/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | — | 21/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.9x | — | 296.7x |
Forward P/E (next FY) | 18.5x | — | 18.8x |
EV / EBITDA (TTM) | 8.1x | — | 13.2x |
Price / Sales | 0.7x | — | 2.2x |
Price / Free Cash Flow | 43.3x | — | 16.3x |
PEG ratio | 0.01 | — | -0.16 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | 8 / 9 |
Altman Z-Score | 2.26 (Grey) | — | 0.57 (Distress) |
Total debt / equity | 0.69 | — | 0.23 |
Quick ratio | 1.2x | — | 1.8x |
Interest coverage | 3.1x | — | 5.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -12.2% | — | -44.7% |
Net income growth YoY | +19.8% | — | -210.8% |
Gross margin (TTM) | 24.0% | — | 34.4% |
Operating margin (FY) | 4.3% | — | 12.6% |
FCF margin (FY) | 2.3% | — | 15.8% |
5. Trailing price performancePrice change over period |
1M return | -1.1% | — | +4.9% |
3M return | +6.7% | — | -0.8% |
6M return | -7.4% | — | -1.8% |
Year to date | +13.6% | — | +13.2% |
1Y return | +16.4% | — | +34.3% |
3Y return | +35.8% | — | +49.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $3.40 -76.9% premium | — — | $52.07 -61.9% premium |
Wall Street consensus target | — — | — — | $135.25 -1.0% · range $53.00–$172.00 |
Consensus stance | 50% Buy50% Hold0% Sell | — | 56% Buy41% Hold2% Sell |