Fundamental dimension Equity attribute | BCMXYPeer $25.400.00% Cap $89.78BP/E 7.5x QuantScore48/100 | 000001.SZPeer —— Cap —P/E — QuantScore— | ACGBYLeader $21.05▼-2.05% Cap $294.7BP/E 8.7x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
59/100 |
— |
68/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | — | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 13/100 | — | 17/100 |
Growth Revenue / earnings growth & margins | 53/100 | — | 58/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.5x | — | 8.7x |
Forward P/E (next FY) | 1.0x | — | — |
EV / EBITDA (TTM) | 40.4x | — | 53.0x |
Price / Sales | 1.4x | — | 2.1x |
Price / Free Cash Flow | -1.0x | — | 1.5x |
PEG ratio | -0.50 | — | 0.47 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | 7 / 9 |
Altman Z-Score | 0.16 (Distress) | — | -0.76 (Distress) |
Total debt / equity | 3.86 | — | 4.56 |
Quick ratio | 0.2x | — | 0.3x |
Interest coverage | 0.5x | — | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +140.6% | — | +133.9% |
Net income growth YoY | -0.6% | — | +3.2% |
Gross margin (TTM) | 45.8% | — | 54.8% |
Operating margin (FY) | 20.3% | — | 23.9% |
FCF margin (FY) | 16.2% | — | 153.8% |
5. Trailing price performancePrice change over period |
1M return | -3.5% | — | +1.3% |
3M return | +23.3% | — | +12.6% |
6M return | +15.5% | — | +6.7% |
Year to date | +10.0% | — | +14.0% |
1Y return | +19.5% | — | +7.9% |
3Y return | +66.1% | — | +133.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $504.33 +1885.5% upside | — — | $154.06 +631.9% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |