Fundamental dimension Equity attribute | CFLeader $121.62▲+2.58% Cap $18.41BP/E 9.0x QuantScore71/100 | 2020.SRPeer —— Cap —P/E — QuantScore— | 600096.SSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
82/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 100/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 80/100 | — | — |
Growth Revenue / earnings growth & margins | 40/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 56/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.0x | — | — |
Forward P/E (next FY) | 8.1x | — | — |
EV / EBITDA (TTM) | 4.7x | — | — |
Price / Sales | 2.4x | — | — |
Price / Free Cash Flow | 9.6x | — | — |
PEG ratio | 0.12 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | — |
Altman Z-Score | 3.64 (Safe) | — | — |
Total debt / equity | 0.63 | — | — |
Quick ratio | 4.3x | — | — |
Interest coverage | 17.3x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +19.3% | — | — |
Net income growth YoY | +19.5% | — | — |
Gross margin (TTM) | 42.5% | — | — |
Operating margin (FY) | 33.4% | — | — |
FCF margin (FY) | 25.4% | — | — |
5. Trailing price performancePrice change over period |
1M return | +1.9% | — | — |
3M return | -3.5% | — | — |
6M return | -0.2% | — | — |
Year to date | +56.0% | — | — |
1Y return | +39.6% | — | — |
3Y return | +50.2% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $298.50 +145.4% upside | — — | — — |
Wall Street consensus target | $129.88 +6.8% · range $110.00–$162.00 | — — | — — |
Consensus stance | 50% Buy36% Hold14% Sell | — | — |