Fundamental dimension Equity attribute | CBNALeader $51.00▲+0.29% Cap $334.7MP/E 12.6x QuantScore66/100 | AVBHPeer $31.70▲+0.44% Cap $347.9MP/E 10.6x QuantScore55/100 | EFSIPeer $46.93▲+0.90% Cap $254.0MP/E 14.2x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
85/100 |
95/100 |
86/100 |
Valuation Multiples, PEG & DCF upside | 96/100 | 56/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 30/100 | 36/100 |
Growth Revenue / earnings growth & margins | 62/100 | 34/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 52/100 | 63/100 | 42/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.6x | 10.6x | 14.2x |
Forward P/E (next FY) | 9.9x | 9.4x | 16.6x |
EV / EBITDA (TTM) | 10.6x | -18.1x | 6.4x |
Price / Sales | 5.1x | 5.1x | 2.2x |
Price / Free Cash Flow | 16.6x | 27.9x | 23.8x |
PEG ratio | 0.55 | -2.09 | 0.30 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | -0.38 (Distress) | -0.78 (Distress) | -0.58 (Distress) |
Total debt / equity | 0.00 | 0.07 | 0.15 |
Quick ratio | 0.4x | 0.1x | 0.2x |
Interest coverage | 8.2x | -0.4x | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.2% | -3.8% | -1.3% |
Net income growth YoY | -3.4% | +14.1% | -46.5% |
Gross margin (TTM) | 95.0% | 32.6% | 68.9% |
Operating margin (FY) | 42.8% | -34.8% | 9.5% |
FCF margin (FY) | 19.3% | 0.0% | 25.3% |
5. Trailing price performancePrice change over period |
1M return | +7.6% | +1.6% | +3.4% |
3M return | +20.8% | -0.5% | +15.9% |
6M return | +45.3% | +5.1% | +23.3% |
Year to date | +47.2% | +19.4% | +17.9% |
1Y return | +63.6% | +21.1% | +25.5% |
3Y return | +140.6% | +46.1% | +51.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $210.29 +312.3% upside | $-5.67 -117.9% premium | $38.54 -17.9% premium |
Wall Street consensus target | $51.50 +1.0% · range $50.00–$53.00 | $32.50 +2.5% · range $31.00–$35.00 | $46.00 -2.0% · range $46.00–$46.00 |
Consensus stance | 50% Buy50% Hold0% Sell | 100% Buy0% Hold0% Sell | 67% Buy33% Hold0% Sell |