Fundamental dimension Equity attribute | BKQNFLeader $3.910.00% Cap $2.57BP/E 18.6x QuantScore44/100 | BBC.AXPeer —— Cap —P/E — QuantScore— | BEN.AXPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
50/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 57/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | — | — |
Growth Revenue / earnings growth & margins | 48/100 | — | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.6x | — | — |
Forward P/E (next FY) | 7.4x | — | — |
EV / EBITDA (TTM) | 41.2x | — | — |
Price / Sales | 0.9x | — | — |
Price / Free Cash Flow | 3.7x | — | — |
PEG ratio | 0.21 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 0.10 (Distress) | — | — |
Total debt / equity | 2.66 | — | — |
Quick ratio | 1.3x | — | — |
Interest coverage | 0.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.3% | — | — |
Net income growth YoY | +89.8% | — | — |
Gross margin (TTM) | 33.0% | — | — |
Operating margin (FY) | 8.0% | — | — |
FCF margin (FY) | 26.5% | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | — | — |
3M return | 0.0% | — | — |
6M return | 0.0% | — | — |
Year to date | +3.7% | — | — |
1Y return | -5.6% | — | — |
3Y return | +5.7% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.5961 -115.2% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |