Fundamental dimension Equity attribute | BNRELeader $47.12▼-0.80% Cap $6.87BP/E 8.2x QuantScore78/100 | APSGPeer $7.390.00% Cap $6.33BP/E 86.9x QuantScore37/100 | ATCOPeer $15.480.00% Cap $4.45BP/E 7.4x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
21/100 |
71/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 25/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 31/100 | 19/100 |
Growth Revenue / earnings growth & margins | 100/100 | 72/100 | 56/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.2x | 86.9x | 7.4x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -882.5x | 40.0x | 8.6x |
Price / Sales | 1.0x | 2.0x | 2.6x |
Price / Free Cash Flow | 5.0x | 62.1x | -10.4x |
PEG ratio | -0.34 | 0.22 | -2.70 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 0.37 (Distress) | 1.38 (Distress) | 0.69 (Distress) |
Total debt / equity | 1.07 | 0.09 | 1.58 |
Quick ratio | 2.1x | 1.2x | 0.5x |
Interest coverage | 0.7x | -17.0x | 3.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +65.9% | +12.2% | +3.1% |
Net income growth YoY | +59.5% | +179.0% | +55.4% |
Gross margin (TTM) | 100.0% | 58.5% | 49.6% |
Operating margin (FY) | 13.9% | 4.8% | 44.3% |
FCF margin (FY) | 19.2% | 3.8% | -25.3% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | 0.0% |
3M return | +9.7% | 0.0% | +3.8% |
6M return | +16.8% | 0.0% | +5.2% |
Year to date | +21.8% | 0.0% | +1.7% |
1Y return | +56.1% | -25.2% | +29.2% |
3Y return | -16.1% | -23.4% | +132.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 0% Buy100% Hold0% Sell |