Fundamental dimension Equity attribute | CESTYPeer $3.200.00% Cap $305.2MP/E -10.0x QuantScore37/100 | CNGKYLeader $11.46▲+2.01% Cap $20.05BP/E 11.7x QuantScore58/100 | HLPPYPeer $4.08▲+2.77% Cap $4.16BP/E 19.0x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
56/100 |
34/100 |
57/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 100/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 64/100 | 53/100 |
Growth Revenue / earnings growth & margins | 57/100 | 36/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -10.0x | 11.7x | 19.0x |
Forward P/E (next FY) | — | — | 1.4x |
EV / EBITDA (TTM) | -71.2x | 7.6x | 14.4x |
Price / Sales | 5.5x | 2.1x | 2.9x |
Price / Free Cash Flow | — | 12.3x | 6.7x |
PEG ratio | -0.06 | 0.64 | -0.88 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 1.58 (Distress) | 1.86 (Grey) | 0.97 (Distress) |
Total debt / equity | 0.16 | 0.14 | 0.39 |
Quick ratio | 1.2x | 6.9x | 1.6x |
Interest coverage | 0.6x | 6.2x | 10.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.8% | +31.2% | -11.5% |
Net income growth YoY | +81.6% | -20.3% | -16.3% |
Gross margin (TTM) | 69.4% | 29.7% | 57.5% |
Operating margin (FY) | 14.1% | 21.0% | 59.1% |
FCF margin (FY) | -76.5% | 27.1% | 38.1% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -4.2% | -1.0% |
3M return | 0.0% | -8.0% | -14.8% |
6M return | 0.0% | -6.9% | -27.0% |
Year to date | -8.6% | +15.3% | -26.2% |
1Y return | -8.6% | +16.0% | -28.3% |
3Y return | -16.2% | +15.2% | -38.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.22 -138.1% premium | $38.60 +236.8% upside | $4.00 -2.1% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |