Fundamental dimension Equity attribute | BGSFPeer $4.36▲+4.56% Cap $46.56MP/E -5.7x QuantScore48/100 | APWCLeader $1.25▲+0.01% Cap $25.77MP/E 4.0x QuantScore49/100 | CSTEPeer $2.34▼-2.90% Cap $80.91MP/E -0.6x QuantScore26/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
24/100 |
28/100 |
44/100 |
Valuation Multiples, PEG & DCF upside | 36/100 | 100/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 71/100 | 56/100 | 28/100 |
Growth Revenue / earnings growth & margins | 8/100 | 15/100 | 1/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | 26/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.7x | 4.0x | -0.6x |
Forward P/E (next FY) | -27.3x | — | -2.3x |
EV / EBITDA (TTM) | -9.0x | 1.4x | -1.0x |
Price / Sales | 0.5x | 0.0x | 0.2x |
Price / Free Cash Flow | -13.6x | -2.6x | -3.7x |
PEG ratio | 0.07 | 0.04 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 5.47 (Safe) | 2.22 (Grey) | 0.22 (Distress) |
Total debt / equity | 0.01 | 0.30 | 0.89 |
Quick ratio | 5.1x | 1.3x | 1.0x |
Interest coverage | -3.5x | 8.4x | -5.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -65.8% | +3.6% | -10.4% |
Net income growth YoY | -130.9% | +5.3% | -220.9% |
Gross margin (TTM) | 35.3% | 8.3% | 19.7% |
Operating margin (FY) | -10.0% | 1.3% | -12.9% |
FCF margin (FY) | -0.0% | -2.3% | -11.4% |
5. Trailing price performancePrice change over period |
1M return | -12.8% | -6.7% | -20.4% |
3M return | -20.9% | -20.9% | +12.0% |
6M return | -31.8% | -9.4% | +36.0% |
Year to date | -5.8% | -32.8% | +25.8% |
1Y return | +27.1% | -32.4% | +91.8% |
3Y return | -52.8% | 0.0% | -36.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.84 -34.8% premium | $28.68 +2194.5% upside | $-13.15 -662.0% premium |
Wall Street consensus target | $9.00 +106.4% · range $9.00–$9.00 | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | 45% Buy36% Hold18% Sell |