Fundamental dimension Equity attribute | BHRPeer $1.41▼-1.40% Cap $96.84MP/E -6.8x QuantScore39/100 | ACRLeader $11.69▲+7.05% Cap $83.36MP/E -10.8x QuantScore56/100 | ASPSPeer $5.66▲+2.54% Cap $64.64MP/E -5.7x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
63/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 69/100 | 60/100 | 54/100 |
Health Piotroski, Altman Z, leverage & liquidity | 29/100 | 10/100 | 28/100 |
Growth Revenue / earnings growth & margins | 2/100 | 60/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 88/100 | 17/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.8x | -10.8x | -5.7x |
Forward P/E (next FY) | -0.8x | 48.7x | 7.4x |
EV / EBITDA (TTM) | 4.5x | 30.0x | 34.3x |
Price / Sales | 0.1x | 0.4x | 0.4x |
Price / Free Cash Flow | 22.6x | 25.8x | -32.2x |
PEG ratio | -0.05 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 3 / 9 |
Altman Z-Score | 0.25 (Distress) | -0.21 (Distress) | -2.24 (Distress) |
Total debt / equity | 1.74 | 4.43 | -1.69 |
Quick ratio | 2.1x | — | 1.2x |
Interest coverage | 1.0x | 0.8x | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.3% | +98.7% | +6.8% |
Net income growth YoY | -1218.3% | -27.2% | +104.5% |
Gross margin (TTM) | 6.0% | 72.2% | 26.6% |
Operating margin (FY) | 6.1% | 61.7% | 4.6% |
FCF margin (FY) | -5.3% | 2.4% | -3.0% |
5. Trailing price performancePrice change over period |
1M return | -17.5% | +6.7% | +5.4% |
3M return | -36.8% | -33.8% | -2.4% |
6M return | -41.0% | -42.6% | -10.9% |
Year to date | -50.9% | -45.2% | -18.6% |
1Y return | -49.8% | -39.2% | -51.0% |
3Y return | -48.0% | +65.9% | -84.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $97.58 +6820.5% upside | $1,299.87 +11019.5% upside | $13.02 +130.0% upside |
Wall Street consensus target | $2.50 +77.3% · range $2.50–$2.50 | $19.75 +68.9% · range $15.00–$24.50 | — — |
Consensus stance | 29% Buy71% Hold0% Sell | 75% Buy25% Hold0% Sell | 40% Buy20% Hold40% Sell |