Fundamental dimension Equity attribute | CEEIFLeader $23.130.00% Cap $267.0MP/E 12.7x QuantScore67/100 | BRAGFPeer $6.100.00% Cap $262.5MP/E 35.9x QuantScore43/100 | BRYAFPeer $0.06190.00% Cap $368.1MP/E -4.5x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
62/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 63/100 | 65/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 23/100 | 4/100 |
Growth Revenue / earnings growth & margins | 47/100 | 26/100 | 46/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.7x | 35.9x | -4.5x |
Forward P/E (next FY) | — | 4.7x | — |
EV / EBITDA (TTM) | 6.9x | 3.9x | 9.8x |
Price / Sales | 0.8x | 0.1x | 0.2x |
Price / Free Cash Flow | — | -2.9x | -1.5x |
PEG ratio | -0.98 | 0.02 | -0.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 4 / 9 | 1 / 9 |
Altman Z-Score | — | 1.61 (Distress) | 0.50 (Distress) |
Total debt / equity | 0.82 | 1.04 | 1.59 |
Quick ratio | 1.0x | 0.7x | 0.6x |
Interest coverage | 41.2x | 2.0x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -20.4% | -3.8% |
Net income growth YoY | — | +23.2% | +38.8% |
Gross margin (TTM) | 43.3% | 50.5% | 100.0% |
Operating margin (FY) | — | 5.2% | 4.6% |
FCF margin (FY) | — | 3.3% | -8.4% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | 0.0% |
3M return | 0.0% | 0.0% | 0.0% |
6M return | 0.0% | 0.0% | -4.5% |
Year to date | 0.0% | 0.0% | -7.9% |
1Y return | 0.0% | 0.0% | -5.6% |
3Y return | +925100.0% | -6.0% | +147.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $-44.04 -821.9% premium | $1.61 +2500.9% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |