Fundamental dimension Equity attribute | BURBYPeer $14.22▲+1.96% Cap $5.09BP/E 185.8x QuantScore47/100 | BGICFPeer $0.25▼-11.79% Cap $3.00MP/E — QuantScore29/100 | CFRUYLeader $19.67▲+0.77% Cap $115.6BP/E 29.7x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
76/100 |
29/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 79/100 | — | 63/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | — | 80/100 |
Growth Revenue / earnings growth & margins | 39/100 | — | 45/100 |
Sentiment Analyst ratings, targets & revisions | 6/100 | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 185.8x | — | 29.7x |
Forward P/E (next FY) | 37.0x | — | 26.9x |
EV / EBITDA (TTM) | 9.1x | — | 15.8x |
Price / Sales | 1.6x | — | 4.2x |
Price / Free Cash Flow | 9.3x | — | 24.4x |
PEG ratio | 0.53 | — | 0.75 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | 6 / 9 |
Altman Z-Score | 2.53 (Grey) | — | 5.62 (Safe) |
Total debt / equity | 1.62 | — | 0.56 |
Quick ratio | 1.4x | — | 2.1x |
Interest coverage | 1.8x | — | 13.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.7% | — | +4.8% |
Net income growth YoY | +128.0% | — | +26.6% |
Gross margin (TTM) | 54.7% | — | 64.3% |
Operating margin (FY) | 4.8% | — | 20.0% |
FCF margin (FY) | 17.3% | — | 17.4% |
5. Trailing price performancePrice change over period |
1M return | +4.8% | -10.7% | -5.3% |
3M return | +0.5% | -51.9% | -16.1% |
6M return | -9.1% | -65.3% | +2.4% |
Year to date | -16.5% | -72.2% | -8.6% |
1Y return | -20.0% | -79.2% | -2.8% |
3Y return | -30.4% | -93.4% | +71.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $34.61 +143.4% upside | — — | $8.28 -57.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 33% Buy0% Hold67% Sell | — | 100% Buy0% Hold0% Sell |