Fundamental dimension Equity attribute | BMBOYPeer $13.49▲+7.83% Cap $14.52BP/E 21.5x QuantScore37/100 | ARZTYLeader $4.870.00% Cap $1.28BP/E 12.3x QuantScore63/100 | BRITANNIA.NSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
53/100 |
61/100 |
— |
Valuation Multiples, PEG & DCF upside | 89/100 | 100/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 42/100 | — |
Growth Revenue / earnings growth & margins | 19/100 | 11/100 | — |
Sentiment Analyst ratings, targets & revisions | 0/100 | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.5x | 12.3x | — |
Forward P/E (next FY) | 1.2x | — | — |
EV / EBITDA (TTM) | 7.0x | 4.1x | — |
Price / Sales | 0.6x | 0.5x | — |
Price / Free Cash Flow | 9.0x | 10.7x | — |
PEG ratio | 1.53 | -1.00 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | — |
Altman Z-Score | 2.26 (Grey) | 0.96 (Distress) | — |
Total debt / equity | 1.52 | 0.00 | — |
Quick ratio | 0.6x | 0.4x | — |
Interest coverage | 2.7x | 7.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.6% | -2.7% | — |
Net income growth YoY | -11.3% | -16.8% | — |
Gross margin (TTM) | 52.6% | 26.1% | — |
Operating margin (FY) | 8.8% | 7.8% | — |
FCF margin (FY) | 3.1% | 7.7% | — |
5. Trailing price performancePrice change over period |
1M return | +7.0% | +3.2% | — |
3M return | -0.1% | -28.3% | — |
6M return | +6.8% | -35.0% | — |
Year to date | +3.8% | -20.8% | — |
1Y return | +1.8% | -28.5% | — |
3Y return | -19.7% | -33.1% | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $28.26 +109.5% upside | $32.30 +563.2% upside | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | 100% Buy0% Hold0% Sell | — |