Fundamental dimension Equity attribute | CCUPeer $10.43▼-2.16% Cap $1.93BP/E 18.5x QuantScore39/100 | AKOPeer —— Cap —P/E 12.7x QuantScore— | CHALeader $12.36▼-0.80% Cap $2.37BP/E 11.8x QuantScore74/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
49/100 |
— |
96/100 |
Valuation Multiples, PEG & DCF upside | 90/100 | — | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | — | 79/100 |
Growth Revenue / earnings growth & margins | 17/100 | — | 39/100 |
Sentiment Analyst ratings, targets & revisions | 1/100 | — | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.5x | 12.7x | 11.8x |
Forward P/E (next FY) | 0.0x | — | 1.3x |
EV / EBITDA (TTM) | 7.6x | 5.7x | 6.4x |
Price / Sales | 0.7x | 0.5x | 1.2x |
Price / Free Cash Flow | 24.6x | 6.6x | 22.4x |
PEG ratio | -0.60 | 0.04 | -0.32 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | 3 / 9 |
Altman Z-Score | 2.26 (Grey) | — | 5.22 (Safe) |
Total debt / equity | 0.90 | 0.89 | 0.17 |
Quick ratio | 1.8x | 1.1x | 3.3x |
Interest coverage | 3.0x | 10.1x | 1397.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.7% | — | +4.0% |
Net income growth YoY | -30.8% | — | -53.5% |
Gross margin (TTM) | 44.7% | 39.6% | 41.2% |
Operating margin (FY) | 7.3% | — | 10.4% |
FCF margin (FY) | 3.3% | — | 9.2% |
5. Trailing price performancePrice change over period |
1M return | -4.6% | — | +7.8% |
3M return | -8.9% | — | +10.4% |
6M return | -8.9% | — | +15.1% |
Year to date | -18.3% | — | +6.3% |
1Y return | -15.8% | — | -28.7% |
3Y return | -6.1% | — | -61.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $22.41 +114.8% upside | — — | $90.35 +631.0% upside |
Wall Street consensus target | $9.53 -8.6% · range $9.05–$10.00 | — — | $13.94 +12.8% · range $10.00–$15.70 |
Consensus stance | 0% Buy57% Hold43% Sell | — | 53% Buy40% Hold7% Sell |