Fundamental dimension Equity attribute | BRANFPeer $0.720.00% Cap $19.61MP/E 22.4x QuantScore40/100 | BILBFLeader $0.540.00% Cap $43.49MP/E 4.9x QuantScore58/100 | BURCAPeer $24.50▲+2.30% Cap $84.28MP/E -4.8x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
73/100 |
66/100 |
Valuation Multiples, PEG & DCF upside | 57/100 | 75/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 47/100 | 70/100 |
Growth Revenue / earnings growth & margins | 26/100 | 38/100 | 4/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.4x | 4.9x | -4.8x |
Forward P/E (next FY) | — | 6.8x | — |
EV / EBITDA (TTM) | 10.1x | 4.5x | 5.4x |
Price / Sales | 0.6x | 0.5x | 0.3x |
Price / Free Cash Flow | -17.9x | 312.7x | -73.5x |
PEG ratio | -0.88 | 0.05 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 1 / 9 | 4 / 9 |
Altman Z-Score | 1.52 (Distress) | 3.64 (Safe) | 3.78 (Safe) |
Total debt / equity | 0.77 | -1.19 | 0.25 |
Quick ratio | 1.6x | 0.6x | 1.2x |
Interest coverage | 1.5x | 18.7x | 15.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.2% | +2.3% | -4.5% |
Net income growth YoY | -38.2% | -116.4% | -337.6% |
Gross margin (TTM) | 9.7% | 28.1% | 24.1% |
Operating margin (FY) | 5.7% | 9.9% | 4.1% |
FCF margin (FY) | -11.3% | 0.2% | -3.0% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | +6.1% |
3M return | 0.0% | 0.0% | +2.1% |
6M return | -90.8% | 0.0% | -7.5% |
Year to date | -68.0% | 0.0% | -2.3% |
1Y return | -68.0% | 0.0% | -2.0% |
3Y return | -71.2% | +52.1% | +97.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-32.42 -4602.2% premium | — — | $56.61 +131.1% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |