Fundamental dimension Equity attribute | CGHLYPeer $16.500.00% Cap $3.60BP/E 9.7x QuantScore48/100 | CGASYPeer $19.680.00% Cap $4.47BP/E 10.3x QuantScore47/100 | CHNGQLeader $0.000.00% Cap $215P/E 0.0x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
49/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 100/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 36/100 | 51/100 |
Growth Revenue / earnings growth & margins | 2/100 | 3/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.7x | 10.3x | 0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 9.2x | 5.4x | 1.3x |
Price / Sales | 0.4x | 0.4x | 0.0x |
Price / Free Cash Flow | 10.5x | 9.9x | 0.0x |
PEG ratio | -0.59 | 0.60 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 0.73 (Distress) | 1.22 (Distress) | 0.90 (Distress) |
Total debt / equity | 1.16 | 0.61 | 0.23 |
Quick ratio | 0.7x | 0.6x | 0.3x |
Interest coverage | 3.4x | 9.4x | 15.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -6.7% | -5.0% | +17.0% |
Net income growth YoY | -16.0% | -13.4% | -26.6% |
Gross margin (TTM) | 14.8% | 17.7% | 34.1% |
Operating margin (FY) | 7.7% | 5.9% | 13.6% |
FCF margin (FY) | 3.5% | 3.1% | 5.8% |
5. Trailing price performancePrice change over period |
1M return | -3.5% | 0.0% | -50.0% |
3M return | -8.3% | 0.0% | -50.0% |
6M return | -30.8% | -26.9% | -90.0% |
Year to date | -39.8% | -26.9% | -90.0% |
1Y return | -36.0% | -21.3% | -90.0% |
3Y return | -29.0% | -27.8% | -90.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $30.61 +85.5% upside | $41.40 +110.4% upside | $-177.87 -1778651413.5% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |