Fundamental dimension Equity attribute | CARCYPeer $3.420.00% Cap $796.1MP/E -8.7x QuantScore47/100 | AHCHYLeader $10.58▲+0.95% Cap $11.21BP/E 15.3x QuantScore56/100 | BBMPYPeer $1.520.00% Cap $811.5MP/E -8.3x QuantScore30/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
76/100 |
62/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 74/100 | 44/100 |
Health Piotroski, Altman Z, leverage & liquidity | 18/100 | 64/100 | 10/100 |
Growth Revenue / earnings growth & margins | 24/100 | 6/100 | 5/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 61/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -8.7x | 15.3x | -8.3x |
Forward P/E (next FY) | — | 1.8x | — |
EV / EBITDA (TTM) | 672.4x | 7.6x | 33.5x |
Price / Sales | 0.3x | 1.2x | 0.1x |
Price / Free Cash Flow | — | 17.2x | 4.5x |
PEG ratio | 0.19 | -0.53 | 0.45 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 6 / 9 | 3 / 9 |
Altman Z-Score | 0.25 (Distress) | 2.53 (Grey) | 0.56 (Distress) |
Total debt / equity | 0.33 | 0.15 | 4.36 |
Quick ratio | 0.4x | 2.6x | 0.5x |
Interest coverage | -1.5x | 8.5x | -0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.1% | -11.8% | -19.4% |
Net income growth YoY | +146.1% | +7.0% | -76.9% |
Gross margin (TTM) | 10.2% | 20.5% | 11.6% |
Operating margin (FY) | 3.2% | 10.8% | -0.5% |
FCF margin (FY) | 10.8% | 8.7% | -1.4% |
5. Trailing price performancePrice change over period |
1M return | -6.8% | +5.2% | 0.0% |
3M return | -16.6% | -7.2% | 0.0% |
6M return | -43.3% | -17.0% | 0.0% |
Year to date | -40.2% | -25.2% | 0.0% |
1Y return | -51.6% | -30.7% | 0.0% |
3Y return | -49.0% | -10.2% | -40.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $38.35 +1021.2% upside | $7.36 -30.5% premium | $-270.54 -17898.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 67% Buy33% Hold0% Sell | — |