Fundamental dimension Equity attribute | CCPeer $12.81▼-1.69% Cap $1.93BP/E -6.4x QuantScore32/100 | APDPeer $308.07▼-0.05% Cap $68.60BP/E -1481.1x QuantScore36/100 | ASHLeader $72.99▼-0.79% Cap $3.34BP/E 64.0x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
38/100 |
83/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 42/100 | 24/100 | 58/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 22/100 | 55/100 |
Growth Revenue / earnings growth & margins | 4/100 | 11/100 | 5/100 |
Sentiment Analyst ratings, targets & revisions | 36/100 | 43/100 | 47/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.4x | -1481.1x | 64.0x |
Forward P/E (next FY) | 13.5x | 22.9x | 20.9x |
EV / EBITDA (TTM) | -32.4x | 19.6x | 11.5x |
Price / Sales | 0.3x | 5.4x | 1.8x |
Price / Free Cash Flow | 15.4x | 33.3x | 10.3x |
PEG ratio | -0.31 | 15.66 | 0.45 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 8 / 9 |
Altman Z-Score | 1.17 (Distress) | 2.81 (Grey) | 2.20 (Grey) |
Total debt / equity | -84.08 | 1.31 | 0.79 |
Quick ratio | 0.9x | 0.9x | 1.9x |
Interest coverage | -1.1x | -2.7x | 2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.4% | -0.5% | -13.7% |
Net income growth YoY | -548.8% | -110.3% | -600.0% |
Gross margin (TTM) | 15.3% | 32.1% | 29.4% |
Operating margin (FY) | -0.1% | -7.3% | -42.5% |
FCF margin (FY) | 0.9% | -31.3% | -0.2% |
5. Trailing price performancePrice change over period |
1M return | -9.7% | +8.0% | +5.6% |
3M return | -25.6% | +3.1% | +9.9% |
6M return | -51.9% | +1.8% | +27.2% |
Year to date | +8.7% | +24.3% | +24.4% |
1Y return | -8.8% | +20.5% | +44.5% |
3Y return | -46.8% | +10.8% | -3.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $10.78 -15.8% premium | $-178.11 -157.8% premium | $31.15 -57.3% premium |
Wall Street consensus target | $18.89 +47.5% · range $14.00–$30.00 | $340.27 +10.5% · range $305.00–$373.00 | $77.88 +6.7% · range $75.00–$85.00 |
Consensus stance | 35% Buy60% Hold5% Sell | 52% Buy48% Hold0% Sell | 64% Buy36% Hold0% Sell |