Fundamental dimension Equity attribute | BWALeader $54.96▼-0.90% Cap $11.19BP/E 27.2x QuantScore53/100 | 012330.KSPeer —— Cap —P/E — QuantScore— | ALSNPeer $106.32▼-2.97% Cap $8.78BP/E 16.8x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
31/100 |
— |
23/100 |
Valuation Multiples, PEG & DCF upside | 85/100 | — | 76/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | — | 26/100 |
Growth Revenue / earnings growth & margins | 6/100 | — | 30/100 |
Sentiment Analyst ratings, targets & revisions | 82/100 | — | 53/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.2x | — | 16.8x |
Forward P/E (next FY) | 10.5x | — | 13.1x |
EV / EBITDA (TTM) | 9.1x | — | 11.4x |
Price / Sales | 0.8x | — | 2.4x |
Price / Free Cash Flow | 9.0x | — | 12.0x |
PEG ratio | 0.25 | — | -0.58 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | — | 5 / 9 |
Altman Z-Score | 3.06 (Safe) | — | 1.70 (Distress) |
Total debt / equity | 0.72 | — | 2.08 |
Quick ratio | 1.8x | — | 1.2x |
Interest coverage | 9.1x | — | 5.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.7% | — | -6.7% |
Net income growth YoY | -18.0% | — | -14.8% |
Gross margin (TTM) | 19.5% | — | 39.5% |
Operating margin (FY) | 3.7% | — | 32.3% |
FCF margin (FY) | 8.4% | — | 21.6% |
5. Trailing price performancePrice change over period |
1M return | -6.0% | — | -5.7% |
3M return | -14.6% | — | -13.1% |
6M return | -2.4% | — | -21.5% |
Year to date | +22.0% | — | +8.6% |
1Y return | +25.0% | — | +28.4% |
3Y return | +43.1% | — | +85.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $55.63 +1.2% upside | — — | $83.46 -21.5% premium |
Wall Street consensus target | $86.56 +57.5% · range $79.00–$95.00 | — — | $127.00 +19.5% · range $120.00–$135.00 |
Consensus stance | 58% Buy37% Hold5% Sell | — | 28% Buy52% Hold21% Sell |