Fundamental dimension Equity attribute | BNSLeader $93.14▼-0.29% Cap $113.5BP/E 16.9x QuantScore52/100 | BMO.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 | |||
93/100 |
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— |
Valuation Multiples, PEG & DCF upside | 79/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | — | — |
Growth Revenue / earnings growth & margins | 55/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 19/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.9x | — | — |
Forward P/E (next FY) | 10.9x | — | — |
EV / EBITDA (TTM) | 29.5x | — | — |
Price / Sales | 2.2x | — | — |
Price / Free Cash Flow | 25.1x | — | — |
PEG ratio | 0.35 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 0.02 (Distress) | — | — |
Total debt / equity | 3.06 | — | — |
Quick ratio | 0.0x | — | — |
Interest coverage | 0.5x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +148.2% | — | — |
Net income growth YoY | +0.4% | — | — |
Gross margin (TTM) | 48.4% | — | — |
Operating margin (FY) | 14.4% | — | — |
FCF margin (FY) | 6.9% | — | — |
5. Trailing price performancePrice change over period |
1M return | +0.7% | — | — |
3M return | +6.8% | — | — |
6M return | +22.7% | — | — |
Year to date | +26.1% | — | — |
1Y return | +43.4% | — | — |
3Y return | +127.1% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $386.28 +314.7% upside | — — | — — |
Wall Street consensus target | $72.15 -22.5% · range $67.00–$75.60 | — — | — — |
Consensus stance | 53% Buy42% Hold5% Sell | — | — |