Fundamental dimension Equity attribute | CBAFLeader $46.390.00% Cap $69.93MP/E 10.6x QuantScore66/100 | AMFCPeer $42.00▲+2.44% Cap $37.69MP/E 9.9x QuantScore62/100 | CEFCPeer $15.70▲+0.06% Cap $62.26MP/E 9.0x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
59/100 |
73/100 |
58/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 85/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 30/100 | 23/100 |
Growth Revenue / earnings growth & margins | 74/100 | 62/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.6x | 9.9x | 9.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 8.3x | 6.9x | 5.9x |
Price / Sales | 1.9x | 1.6x | 2.2x |
Price / Free Cash Flow | — | 9.0x | — |
PEG ratio | 0.49 | 0.33 | 0.96 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 0.31 (Distress) | 0.31 (Distress) | 0.37 (Distress) |
Total debt / equity | 0.00 | 0.09 | 0.45 |
Quick ratio | — | — | — |
Interest coverage | 0.7x | 0.6x | 2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.3% | +7.3% | -3.5% |
Net income growth YoY | +81.0% | +39.1% | +12.8% |
Gross margin (TTM) | 71.4% | 61.9% | 81.7% |
Operating margin (FY) | 21.0% | 19.4% | 28.6% |
FCF margin (FY) | 17.8% | 16.4% | 22.2% |
5. Trailing price performancePrice change over period |
1M return | +1.6% | +10.5% | -0.3% |
3M return | +19.7% | +22.6% | +1.3% |
6M return | +17.1% | +24.8% | +8.3% |
Year to date | +22.9% | +38.2% | +15.0% |
1Y return | +52.1% | +44.8% | +28.2% |
3Y return | +149.4% | +120.8% | +89.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $145.44 +213.5% upside | $32.17 -23.4% premium | $26.00 +65.6% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |