Fundamental dimension Equity attribute | BPPPFLeader $27.250.00% Cap $9.14BP/E 17.4x QuantScore59/100 | ARL.JOPeer —— Cap —P/E — QuantScore— | CAA.JOPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
71/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 86/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 62/100 | — | — |
Growth Revenue / earnings growth & margins | 17/100 | — | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.4x | — | — |
Forward P/E (next FY) | 0.9x | — | — |
EV / EBITDA (TTM) | 9.7x | — | — |
Price / Sales | 0.6x | — | — |
Price / Free Cash Flow | 16.0x | — | — |
PEG ratio | 1.80 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | — |
Altman Z-Score | 4.32 (Safe) | — | — |
Total debt / equity | 0.49 | — | — |
Quick ratio | 0.8x | — | — |
Interest coverage | 9.6x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.3% | — | — |
Net income growth YoY | +7.9% | — | — |
Gross margin (TTM) | 24.8% | — | — |
Operating margin (FY) | 5.6% | — | — |
FCF margin (FY) | 4.0% | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | — | — |
3M return | +6.8% | — | — |
6M return | +10.2% | — | — |
Year to date | +14.0% | — | — |
1Y return | +7.5% | — | — |
3Y return | +23.9% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $39.16 +43.7% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |