Fundamental dimension Equity attribute | CIBNPeer $27.600.00% Cap $21.92MP/E 6.4x QuantScore52/100 | BCBPPeer $8.63▲+0.47% Cap $149.8MP/E -7.8x QuantScore44/100 | BNCCLeader $29.94▲+0.30% Cap $105.5MP/E 11.9x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
73/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 69/100 | 67/100 | 89/100 |
Health Piotroski, Altman Z, leverage & liquidity | 7/100 | 41/100 | 33/100 |
Growth Revenue / earnings growth & margins | 71/100 | 7/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | — | 30/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.4x | -7.8x | 11.9x |
Forward P/E (next FY) | — | -1.1x | — |
EV / EBITDA (TTM) | 15.5x | -14.4x | -4.1x |
Price / Sales | 1.0x | 1.0x | 1.8x |
Price / Free Cash Flow | — | 4.3x | 7.3x |
PEG ratio | 0.07 | -0.00 | 1.75 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 0.29 (Distress) | 0.11 (Distress) | -0.56 (Distress) |
Total debt / equity | 2.51 | 0.61 | 0.14 |
Quick ratio | — | 2.7x | 0.2x |
Interest coverage | 0.5x | -0.3x | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.3% | -15.5% | +57.5% |
Net income growth YoY | +87.4% | -167.3% | +10.6% |
Gross margin (TTM) | 61.2% | 24.9% | 67.3% |
Operating margin (FY) | 18.5% | -11.0% | 20.0% |
FCF margin (FY) | 0.0% | 21.0% | 21.9% |
5. Trailing price performancePrice change over period |
1M return | +0.4% | -1.4% | -2.3% |
3M return | -1.4% | -14.9% | -16.8% |
6M return | +15.0% | -13.7% | -14.5% |
Year to date | +25.5% | +6.9% | -10.1% |
1Y return | +34.0% | +5.1% | -3.1% |
3Y return | +86.2% | -10.3% | +32.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.68 -93.9% premium | $13.85 +60.5% upside | $73.81 +146.5% upside |
Wall Street consensus target | — — | $9.50 +10.1% · range $9.50–$9.50 | — — |
Consensus stance | — | 0% Buy100% Hold0% Sell | — |