Fundamental dimension Equity attribute | CAELeader $25.00▼-0.08% Cap $8.05BP/E 39.0x QuantScore51/100 | CGY.TOPeer —— Cap —P/E — QuantScore— | FLT.TOPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
73/100 |
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— |
Valuation Multiples, PEG & DCF upside | 57/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | — | — |
Growth Revenue / earnings growth & margins | 15/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 69/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 39.0x | — | — |
Forward P/E (next FY) | 19.4x | — | — |
EV / EBITDA (TTM) | 14.1x | — | — |
Price / Sales | 2.3x | — | — |
Price / Free Cash Flow | 15.3x | — | — |
PEG ratio | -1.29 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | — | — |
Altman Z-Score | 2.03 (Grey) | — | — |
Total debt / equity | 0.59 | — | — |
Quick ratio | 0.7x | — | — |
Interest coverage | 4.3x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.6% | — | — |
Net income growth YoY | -22.5% | — | — |
Gross margin (TTM) | 28.6% | — | — |
Operating margin (FY) | 12.7% | — | — |
FCF margin (FY) | 11.9% | — | — |
5. Trailing price performancePrice change over period |
1M return | +1.5% | — | — |
3M return | -0.7% | — | — |
6M return | -1.3% | — | — |
Year to date | -17.8% | — | — |
1Y return | -12.9% | — | — |
3Y return | +17.9% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $16.90 -32.4% premium | — — | — — |
Wall Street consensus target | $30.00 +20.0% · range $26.00–$34.00 | — — | — — |
Consensus stance | 59% Buy41% Hold0% Sell | — | — |