Fundamental dimension Equity attribute | BMRCPeer $27.11▼-0.84% Cap $439.0MP/E 6.7x QuantScore68/100 | AVBHPeer $31.70▲+0.44% Cap $347.9MP/E 10.6x QuantScore55/100 | BCALLeader $22.04▼-0.14% Cap $708.6MP/E 11.8x QuantScore75/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
82/100 |
95/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 56/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 57/100 | 30/100 | 40/100 |
Growth Revenue / earnings growth & margins | 65/100 | 34/100 | 75/100 |
Sentiment Analyst ratings, targets & revisions | 38/100 | 63/100 | 65/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.7x | 10.6x | 11.8x |
Forward P/E (next FY) | 11.9x | 9.4x | 12.6x |
EV / EBITDA (TTM) | 2.2x | -18.1x | 8.0x |
Price / Sales | 2.2x | 5.1x | 3.1x |
Price / Free Cash Flow | 11.6x | 27.9x | 12.0x |
PEG ratio | 0.01 | -2.09 | 0.11 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 8 / 9 |
Altman Z-Score | 0.74 (Distress) | -0.78 (Distress) | -0.59 (Distress) |
Total debt / equity | 0.06 | 0.07 | 0.09 |
Quick ratio | 64.8x | 0.1x | 0.1x |
Interest coverage | 1.8x | -0.4x | 1.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +51.8% | -3.8% | +28.4% |
Net income growth YoY | +616.2% | +14.1% | +1060.6% |
Gross margin (TTM) | 83.1% | 32.6% | 79.6% |
Operating margin (FY) | 29.2% | -34.8% | 37.1% |
FCF margin (FY) | 21.1% | 0.0% | 24.0% |
5. Trailing price performancePrice change over period |
1M return | -2.9% | +1.6% | +1.8% |
3M return | -5.8% | -0.5% | +4.9% |
6M return | +4.8% | +5.1% | +19.3% |
Year to date | +4.2% | +19.4% | +18.1% |
1Y return | +5.7% | +21.1% | +28.1% |
3Y return | +61.9% | +46.1% | +61.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $144.65 +433.6% upside | $-5.67 -117.9% premium | $69.60 +215.8% upside |
Wall Street consensus target | $31.00 +14.3% · range $29.00–$34.00 | $32.50 +2.5% · range $31.00–$35.00 | $24.67 +11.9% · range $24.00–$25.00 |
Consensus stance | 40% Buy60% Hold0% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |