Fundamental dimension Equity attribute | BOFKFPeer $43.500.00% Cap $3.23BP/E 18.8x QuantScore54/100 | BKQNFPeer $3.910.00% Cap $2.57BP/E 18.6x QuantScore44/100 | CBBYFLeader $2.200.00% Cap $3.54BP/E 11.7x QuantScore65/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
42/100 |
50/100 |
53/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | 57/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 20/100 | 30/100 |
Growth Revenue / earnings growth & margins | 46/100 | 48/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.8x | 18.6x | 11.7x |
Forward P/E (next FY) | — | 7.4x | — |
EV / EBITDA (TTM) | -9.0x | 41.2x | — |
Price / Sales | 4.6x | 0.9x | 1.7x |
Price / Free Cash Flow | -0.4x | 3.7x | -8.7x |
PEG ratio | 0.49 | 0.21 | 0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 2.04 (Grey) | 0.10 (Distress) | 0.38 (Distress) |
Total debt / equity | 0.26 | 2.66 | 2.86 |
Quick ratio | — | 1.3x | 5.2x |
Interest coverage | 5.1x | 0.1x | 0.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -6.4% | +2.3% | -8.8% |
Net income growth YoY | +32.0% | +89.8% | -58.9% |
Gross margin (TTM) | 100.0% | 33.0% | 100.0% |
Operating margin (FY) | 33.9% | 8.0% | 32.1% |
FCF margin (FY) | -1278.2% | 26.5% | -20.0% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | +12.2% |
3M return | 0.0% | 0.0% | -8.3% |
6M return | 0.0% | 0.0% | -8.3% |
Year to date | 0.0% | +3.7% | -8.3% |
1Y return | 0.0% | -5.6% | -8.3% |
3Y return | 0.0% | +5.7% | +25.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $-0.5961 -115.2% premium | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 100% Buy0% Hold0% Sell |