Fundamental dimension Equity attribute | CALMPeer $62.60▼-1.93% Cap $2.92BP/E 52.6x QuantScore45/100 | VITLLeader $9.14▼-2.87% Cap $392.4MP/E -648.2x QuantScore49/100 |
|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | ||
Technical Trend, RSI, MACD & signal consensus | 46/100 | 61/100 |
Valuation Multiples, PEG & DCF upside |
60/100 |
40/100 |
Health Piotroski, Altman Z, leverage & liquidity | 93/100 | 30/100 |
Growth Revenue / earnings growth & margins | 0/100 | 47/100 |
Sentiment Analyst ratings, targets & revisions | 26/100 | 65/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 52.6x | -648.2x |
Forward P/E (next FY) | -19.4x | -17.2x |
EV / EBITDA (TTM) | 19.3x | 20.2x |
Price / Sales | 1.2x | 0.5x |
Price / Free Cash Flow | -99.1x | -3.1x |
PEG ratio | -0.55 | 6.40 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 |
Altman Z-Score | 6.67 (Safe) | 2.99 (Grey) |
Total debt / equity | 0.00 | 0.38 |
Quick ratio | 5.6x | 0.6x |
Interest coverage | 69.9x | 0.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -31.7% | +25.3% |
Net income growth YoY | -74.0% | +24.2% |
Gross margin (TTM) | 14.3% | 28.1% |
Operating margin (FY) | 12.0% | 11.6% |
FCF margin (FY) | 11.4% | -6.4% |
5. Trailing price performancePrice change over period |
1M return | -8.6% | -9.4% |
3M return | -30.7% | -29.8% |
6M return | -17.9% | -27.7% |
Year to date | -21.3% | -71.4% |
1Y return | -30.5% | -76.2% |
3Y return | +38.8% | -16.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $135.46 +116.4% upside | $76.40 +735.9% upside |
Wall Street consensus target | $81.00 +29.4% · range $60.00–$100.00 | $12.89 +41.0% · range $9.00–$20.00 |
Consensus stance | 11% Buy67% Hold22% Sell | 56% Buy44% Hold0% Sell |