Fundamental dimension Equity attribute | BCHLeader $38.33▼-0.52% Cap $19.36BP/E 15.8x QuantScore35/100 | BCI.SNPeer —— Cap —P/E — QuantScore— | BSACPeer $31.72▼-0.75% Cap $14.94BP/E 13.5x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
55/100 |
— |
55/100 |
Valuation Multiples, PEG & DCF upside | 52/100 | — | 54/100 |
Health Piotroski, Altman Z, leverage & liquidity | 7/100 | — | 13/100 |
Growth Revenue / earnings growth & margins | 28/100 | — | 24/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | — | 28/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.8x | — | 13.5x |
Forward P/E (next FY) | 0.0x | — | 0.0x |
EV / EBITDA (TTM) | 20.2x | — | 16.5x |
Price / Sales | 4.7x | — | 2.9x |
Price / Free Cash Flow | 59.3x | — | 10.3x |
PEG ratio | -95.16 | — | 4.25 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | 6 / 9 |
Altman Z-Score | 0.43 (Distress) | — | -0.16 (Distress) |
Total debt / equity | 2.45 | — | 2.79 |
Quick ratio | 0.4x | — | 0.3x |
Interest coverage | 0.9x | — | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -34.9% | — | -5.0% |
Net income growth YoY | -4.5% | — | +19.8% |
Gross margin (TTM) | 66.5% | — | 54.2% |
Operating margin (FY) | 50.0% | — | 26.7% |
FCF margin (FY) | 24.7% | — | 13.4% |
5. Trailing price performancePrice change over period |
1M return | -8.8% | — | -7.7% |
3M return | -5.9% | — | -5.2% |
6M return | -0.5% | — | -6.5% |
Year to date | +0.9% | — | +2.0% |
1Y return | +12.5% | — | +12.0% |
3Y return | +95.3% | — | +83.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $36.60 -4.5% premium | — — | $7.05 -77.8% premium |
Wall Street consensus target | $39.00 +1.7% · range $39.00–$39.00 | — — | $31.00 -2.3% · range $31.00–$31.00 |
Consensus stance | 44% Buy56% Hold0% Sell | — | 42% Buy33% Hold25% Sell |