Fundamental dimension Equity attribute | CIZNPeer $8.70▼-3.33% Cap $49.53MP/E 5.4x QuantScore51/100 | BNCCPeer $29.94▲+0.30% Cap $105.5MP/E 11.9x QuantScore54/100 | CBAFLeader $46.390.00% Cap $69.93MP/E 10.6x QuantScore66/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
56/100 |
36/100 |
59/100 |
Valuation Multiples, PEG & DCF upside | 69/100 | 89/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 7/100 | 33/100 | 30/100 |
Growth Revenue / earnings growth & margins | 72/100 | 60/100 | 74/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.4x | 11.9x | 10.6x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 16.0x | -4.1x | 8.3x |
Price / Sales | 0.6x | 1.8x | 1.9x |
Price / Free Cash Flow | — | 7.3x | — |
PEG ratio | 0.07 | 1.75 | 0.49 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 0.12 (Distress) | -0.56 (Distress) | 0.31 (Distress) |
Total debt / equity | 2.07 | 0.14 | 0.00 |
Quick ratio | 0.2x | 0.2x | — |
Interest coverage | 0.4x | 0.6x | 0.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.8% | +57.5% | +14.3% |
Net income growth YoY | +48.4% | +10.6% | +81.0% |
Gross margin (TTM) | 65.2% | 67.3% | 71.4% |
Operating margin (FY) | 11.6% | 20.0% | 21.0% |
FCF margin (FY) | 16.4% | 21.9% | 17.8% |
5. Trailing price performancePrice change over period |
1M return | -8.2% | -2.3% | +1.6% |
3M return | -10.9% | -16.8% | +19.7% |
6M return | -2.7% | -14.5% | +17.1% |
Year to date | +13.8% | -10.1% | +22.9% |
1Y return | +36.2% | -3.1% | +52.1% |
3Y return | -11.3% | +32.7% | +149.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.54 -129.2% premium | $73.81 +146.5% upside | $145.44 +213.5% upside |
Wall Street consensus target | $14.71 +69.1% · range $8.00–$29.00 | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | — | — |