Fundamental dimension Equity attribute | CEVMFLeader $58.550.00% Cap $5.62BP/E 19.7x QuantScore56/100 |
|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |
Technical Trend, RSI, MACD & signal consensus | 43/100 |
Valuation Multiples, PEG & DCF upside | 64/100 |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 |
Growth Revenue / earnings growth & margins |
26/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.7x |
Forward P/E (next FY) | 17.3x |
EV / EBITDA (TTM) | 8.5x |
Price / Sales | 1.8x |
Price / Free Cash Flow | 82.6x |
PEG ratio | 2.23 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 |
Altman Z-Score | 2.45 (Grey) |
Total debt / equity | 0.27 |
Quick ratio | 0.9x |
Interest coverage | 10.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.6% |
Net income growth YoY | -13.1% |
Gross margin (TTM) | 25.9% |
Operating margin (FY) | 15.2% |
FCF margin (FY) | 4.3% |
5. Trailing price performancePrice change over period |
1M return | -13.8% |
3M return | -12.4% |
6M return | -4.0% |
Year to date | -37.8% |
1Y return | -36.3% |
3Y return | -2.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $245.62 +319.5% upside |
Wall Street consensus target | — — |
Consensus stance | 100% Buy0% Hold0% Sell |