Fundamental dimension Equity attribute | BRFHLeader $0.6062▼-4.57% Cap $9.89MP/E -2.7x QuantScore50/100 | ATPCPeer $1.40▼-1.76% Cap $1.40MP/E -1.2x QuantScore28/100 | BNKKPeer $1.09▲+4.33% Cap $8.68MP/E -0.1x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
25/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 50/100 | 23/100 |
Growth Revenue / earnings growth & margins | 52/100 | 38/100 | 65/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.7x | -1.2x | -0.1x |
Forward P/E (next FY) | -2.3x | — | — |
EV / EBITDA (TTM) | -6.3x | -0.6x | -0.1x |
Price / Sales | 0.5x | 1.3x | 0.9x |
Price / Free Cash Flow | -2.4x | -1.4x | -0.4x |
PEG ratio | 0.09 | -0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | -6.46 (Distress) | 0.38 (Distress) | -15.28 (Distress) |
Total debt / equity | -99.51 | 0.00 | 0.01 |
Quick ratio | 0.3x | 8.4x | 0.9x |
Interest coverage | -4.3x | — | -62.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +32.6% | +15.2% | +459.8% |
Net income growth YoY | +4.6% | +7.7% | -38.0% |
Gross margin (TTM) | 13.0% | 58.9% | 49.2% |
Operating margin (FY) | -20.5% | -213.7% | -877.6% |
FCF margin (FY) | -12.6% | -158.4% | -664.4% |
5. Trailing price performancePrice change over period |
1M return | -39.1% | -37.7% | -23.6% |
3M return | -65.4% | -43.3% | -3.1% |
6M return | -77.3% | -39.1% | -61.0% |
Year to date | -79.3% | -73.8% | -57.9% |
1Y return | -81.5% | -97.8% | -86.7% |
3Y return | -67.7% | -99.9% | -87.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-12.25 -2120.4% premium | $-69.97 -5115.5% premium | $-14.32 -1420.2% premium |
Wall Street consensus target | $6.00 +889.8% · range $6.00–$6.00 | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |