Fundamental dimension Equity attribute | CEFCPeer $15.70▲+0.06% Cap $62.26MP/E 9.0x QuantScore54/100 | CBSUPeer $30.000.00% Cap $60.18MP/E — QuantScore50/100 | CNBZLeader $27.050.00% Cap $32.75MP/E 8.3x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
58/100 |
50/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 98/100 | — | 84/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | — | 30/100 |
Growth Revenue / earnings growth & margins | 38/100 | — | 49/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.0x | — | 8.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 5.9x | — | 6.8x |
Price / Sales | 2.2x | — | 1.5x |
Price / Free Cash Flow | — | — | — |
PEG ratio | 0.96 | — | 0.48 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | 5 / 9 |
Altman Z-Score | 0.37 (Distress) | — | 0.18 (Distress) |
Total debt / equity | 0.45 | — | 0.31 |
Quick ratio | — | — | 1.0x |
Interest coverage | 2.2x | — | 2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.5% | — | +2.5% |
Net income growth YoY | +12.8% | — | +19.8% |
Gross margin (TTM) | 81.7% | — | 89.4% |
Operating margin (FY) | 28.6% | — | 21.6% |
FCF margin (FY) | 22.2% | — | 15.8% |
5. Trailing price performancePrice change over period |
1M return | -0.3% | 0.0% | -3.4% |
3M return | +1.3% | 0.0% | +0.2% |
6M return | +8.3% | +79.1% | +13.9% |
Year to date | +15.0% | +258.0% | +24.9% |
1Y return | +28.2% | +258.0% | +27.5% |
3Y return | +89.4% | +356.6% | +32.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $26.00 +65.6% upside | — — | $22.84 -15.5% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |