Fundamental dimension Equity attribute | CBNKPeer $41.29▲+0.24% Cap $672.6MP/E 12.0x QuantScore60/100 | BCALLeader $22.04▼-0.14% Cap $708.6MP/E 11.8x QuantScore75/100 | CCBGPeer $50.53▲+0.08% Cap $864.7MP/E 13.8x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
94/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | 100/100 | 78/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 40/100 | 53/100 |
Growth Revenue / earnings growth & margins | 66/100 | 75/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | 19/100 | 65/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.0x | 11.8x | 13.8x |
Forward P/E (next FY) | 11.8x | 12.6x | 13.3x |
EV / EBITDA (TTM) | 13.7x | 8.0x | 9.8x |
Price / Sales | 2.3x | 3.1x | 3.1x |
Price / Free Cash Flow | 10.3x | 12.0x | 12.4x |
PEG ratio | 0.45 | 0.11 | 5.48 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 8 / 9 |
Altman Z-Score | 0.34 (Distress) | -0.59 (Distress) | 0.44 (Distress) |
Total debt / equity | 0.12 | 0.09 | 0.13 |
Quick ratio | 0.9x | 0.1x | 1.8x |
Interest coverage | 0.7x | 1.6x | 2.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +25.3% | +28.4% | +6.5% |
Net income growth YoY | +84.6% | +1060.6% | +16.3% |
Gross margin (TTM) | 73.5% | 79.6% | 91.0% |
Operating margin (FY) | 23.3% | 37.1% | 30.0% |
FCF margin (FY) | 22.2% | 24.0% | 28.7% |
5. Trailing price performancePrice change over period |
1M return | +14.5% | +1.8% | +1.3% |
3M return | +14.3% | +4.9% | -2.1% |
6M return | +31.6% | +19.3% | +9.5% |
Year to date | +46.6% | +18.1% | +18.7% |
1Y return | +41.2% | +28.1% | +25.3% |
3Y return | +108.5% | +61.7% | +88.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $49.17 +19.1% upside | $69.60 +215.8% upside | $64.95 +28.5% upside |
Wall Street consensus target | $42.00 +1.7% · range $42.00–$42.00 | $24.67 +11.9% · range $24.00–$25.00 | $39.75 -21.3% · range $30.00–$49.50 |
Consensus stance | 50% Buy50% Hold0% Sell | 100% Buy0% Hold0% Sell | 14% Buy86% Hold0% Sell |