Fundamental dimension Equity attribute | BUDALeader $6.60▼-1.49% Cap $82.94MP/E 34.4x QuantScore61/100 |
|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |
Technical Trend, RSI, MACD & signal consensus | 18/100 |
Valuation Multiples, PEG & DCF upside | 57/100 |
Health Piotroski, Altman Z, leverage & liquidity | 83/100 |
Growth Revenue / earnings growth & margins |
48/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 34.4x |
Forward P/E (next FY) | 50.8x |
EV / EBITDA (TTM) | 21.6x |
Price / Sales | 5.9x |
Price / Free Cash Flow | 52.1x |
PEG ratio | -0.71 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 |
Altman Z-Score | 24.70 (Safe) |
Total debt / equity | 0.03 |
Quick ratio | 14.8x |
Interest coverage | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.8% |
Net income growth YoY | -1.1% |
Gross margin (TTM) | 39.2% |
Operating margin (FY) | 27.4% |
FCF margin (FY) | 23.0% |
5. Trailing price performancePrice change over period |
1M return | -12.0% |
3M return | -26.7% |
6M return | -31.6% |
Year to date | -12.0% |
1Y return | -12.0% |
3Y return | -12.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $9.46 +43.3% upside |
Wall Street consensus target | $12.00 +81.8% · range $12.00–$12.00 |
Consensus stance | — |