Fundamental dimension Equity attribute | BCELeader $20.42▼-1.90% Cap $19.04BP/E 4.2x QuantScore54/100 | CCA.TOPeer —— Cap —P/E — QuantScore— | CGO.TOPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
61/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 100/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 14/100 | — | — |
Growth Revenue / earnings growth & margins | 41/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 54/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 4.2x | — | — |
Forward P/E (next FY) | 7.8x | — | — |
EV / EBITDA (TTM) | 4.6x | — | — |
Price / Sales | 1.1x | — | — |
Price / Free Cash Flow | 10.0x | — | — |
PEG ratio | 0.00 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | — |
Altman Z-Score | 0.93 (Distress) | — | — |
Total debt / equity | 1.75 | — | — |
Quick ratio | 0.7x | — | — |
Interest coverage | 2.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.2% | — | — |
Net income growth YoY | +1777.9% | — | — |
Gross margin (TTM) | 59.2% | — | — |
Operating margin (FY) | 22.2% | — | — |
FCF margin (FY) | 13.5% | — | — |
5. Trailing price performancePrice change over period |
1M return | -4.2% | — | — |
3M return | -4.2% | — | — |
6M return | -14.6% | — | — |
Year to date | -14.4% | — | — |
1Y return | -14.3% | — | — |
3Y return | -45.7% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $176.86 +766.3% upside | — — | — — |
Wall Street consensus target | $24.00 +17.6% · range $24.00–$24.00 | — — | — — |
Consensus stance | 33% Buy62% Hold5% Sell | — | — |