Fundamental dimension Equity attribute | BOBSLeader $16.28▼-0.18% Cap $2.13BP/E 15.8x QuantScore61/100 |
|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |
Technical Trend, RSI, MACD & signal consensus | 76/100 |
Valuation Multiples, PEG & DCF upside | 74/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 |
Growth Revenue / earnings growth & margins |
46/100 |
Sentiment Analyst ratings, targets & revisions | 73/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.8x |
Forward P/E (next FY) | 17.7x |
EV / EBITDA (TTM) | 10.4x |
Price / Sales | 0.9x |
Price / Free Cash Flow | 18.3x |
PEG ratio | 0.29 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 |
Altman Z-Score | 2.58 (Grey) |
Total debt / equity | 1.55 |
Quick ratio | 0.3x |
Interest coverage | 9.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +16.8% |
Net income growth YoY | +38.4% |
Gross margin (TTM) | 46.9% |
Operating margin (FY) | 7.1% |
FCF margin (FY) | 3.4% |
5. Trailing price performancePrice change over period |
1M return | +18.9% |
3M return | +7.7% |
6M return | +38.0% |
Year to date | -4.3% |
1Y return | -4.3% |
3Y return | -4.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $7.14 -56.1% premium |
Wall Street consensus target | $20.75 +27.5% · range $18.00–$24.00 |
Consensus stance | 86% Buy14% Hold0% Sell |