Fundamental dimension Equity attribute | CBWBFPeer $39.710.00% Cap $3.84BP/E 20.1x QuantScore47/100 | AMMHFPeer $1.260.00% Cap $4.15BP/E 9.9x QuantScore45/100 | BOFKFLeader $43.500.00% Cap $3.23BP/E 18.8x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
33/100 |
53/100 |
42/100 |
Valuation Multiples, PEG & DCF upside | 92/100 | 72/100 | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 16/100 | 15/100 | 36/100 |
Growth Revenue / earnings growth & margins | 32/100 | 40/100 | 46/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.1x | 9.9x | 18.8x |
Forward P/E (next FY) | 11.9x | 2.0x | — |
EV / EBITDA (TTM) | — | 20.5x | -9.0x |
Price / Sales | 4.5x | 2.4x | 4.6x |
Price / Free Cash Flow | 9.7x | 5.1x | -0.4x |
PEG ratio | -1.11 | 3.08 | 0.49 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 0.29 (Distress) | 0.18 (Distress) | 2.04 (Grey) |
Total debt / equity | 1.72 | 1.89 | 0.26 |
Quick ratio | — | 0.4x | — |
Interest coverage | — | 0.7x | 5.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.0% | +2.2% | -6.4% |
Net income growth YoY | -15.5% | +5.0% | +32.0% |
Gross margin (TTM) | 100.0% | 58.1% | 100.0% |
Operating margin (FY) | 0.0% | 30.9% | 33.9% |
FCF margin (FY) | 46.7% | 46.9% | -1278.2% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.4% | 0.0% |
3M return | +1.3% | +0.4% | 0.0% |
6M return | +3.0% | -30.3% | 0.0% |
Year to date | -2.1% | +4.6% | 0.0% |
1Y return | +88.3% | -3.5% | 0.0% |
3Y return | +41.0% | +39.4% | 0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $1.74 +38.4% upside | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 67% Buy33% Hold0% Sell | — | — |