Fundamental dimension Equity attribute | BMOLeader $168.79▼-0.97% Cap $117.3BP/E 19.2x QuantScore56/100 | BNS.TOPeer —— Cap —P/E — QuantScore— | BOFA.TOPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
80/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 75/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 21/100 | — | — |
Growth Revenue / earnings growth & margins | 41/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 62/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.2x | — | — |
Forward P/E (next FY) | 11.4x | — | — |
EV / EBITDA (TTM) | 17.7x | — | — |
Price / Sales | 2.1x | — | — |
Price / Free Cash Flow | 5.4x | — | — |
PEG ratio | 2.56 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | — |
Altman Z-Score | 0.14 (Distress) | — | — |
Total debt / equity | 1.93 | — | — |
Quick ratio | 0.6x | — | — |
Interest coverage | 0.3x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.5% | — | — |
Net income growth YoY | +19.0% | — | — |
Gross margin (TTM) | 45.6% | — | — |
Operating margin (FY) | 14.8% | — | — |
FCF margin (FY) | 10.9% | — | — |
5. Trailing price performancePrice change over period |
1M return | -1.1% | — | — |
3M return | -4.9% | — | — |
6M return | +11.1% | — | — |
Year to date | +30.3% | — | — |
1Y return | +33.6% | — | — |
3Y return | +121.2% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $409.61 +142.7% upside | — — | — — |
Wall Street consensus target | $335.25 +98.6% · range $80.00–$580.00 | — — | — — |
Consensus stance | 44% Buy44% Hold11% Sell | — | — |