Fundamental dimension Equity attribute | BIPPeer $37.04▼-0.67% Cap $17.06BP/E 51.6x QuantScore49/100 | BIPCLeader $37.34▼-0.77% Cap $4.59BP/E -13.3x QuantScore52/100 | BKHPeer $79.41▲+0.13% Cap $6.06BP/E 20.0x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
76/100 |
73/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 54/100 | 50/100 | 42/100 |
Health Piotroski, Altman Z, leverage & liquidity | 10/100 | 23/100 | 20/100 |
Growth Revenue / earnings growth & margins | 33/100 | 58/100 | 24/100 |
Sentiment Analyst ratings, targets & revisions | 70/100 | 57/100 | 58/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 51.6x | -13.3x | 20.0x |
Forward P/E (next FY) | 65.2x | -83.0x | 18.2x |
EV / EBITDA (TTM) | 7.1x | 5.7x | 12.3x |
Price / Sales | 0.7x | 1.2x | 2.6x |
Price / Free Cash Flow | -29.6x | -21.5x | -19.8x |
PEG ratio | 0.03 | 0.06 | 79.21 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | 0.38 (Distress) | 0.40 (Distress) | 1.00 (Distress) |
Total debt / equity | 12.99 | -8.30 | 1.14 |
Quick ratio | 0.4x | 0.5x | 0.4x |
Interest coverage | 1.5x | 1.8x | 2.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.8% | +1.8% | +8.6% |
Net income growth YoY | +27.9% | +59.7% | +6.8% |
Gross margin (TTM) | 26.5% | 62.4% | 42.9% |
Operating margin (FY) | 25.1% | 61.5% | 23.3% |
FCF margin (FY) | 1.2% | 5.9% | -6.3% |
5. Trailing price performancePrice change over period |
1M return | +6.6% | +6.8% | +12.7% |
3M return | -9.4% | -10.2% | +5.5% |
6M return | +2.3% | -8.6% | +7.1% |
Year to date | +6.6% | -17.8% | +14.4% |
1Y return | +8.2% | -15.6% | +20.5% |
3Y return | +65.2% | +35.5% | +64.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-73.49 -298.4% premium | $-606.25 -1723.6% premium | $-70.80 -189.2% premium |
Wall Street consensus target | $47.00 +26.9% · range $44.00–$50.00 | $50.00 +33.9% · range $50.00–$50.00 | $83.67 +5.4% · range $78.00–$87.00 |
Consensus stance | 82% Buy18% Hold0% Sell | 50% Buy0% Hold50% Sell | 56% Buy44% Hold0% Sell |