Fundamental dimension Equity attribute | CLPRPeer $3.07▼-0.65% Cap $49.60MP/E -3.3x QuantScore41/100 | AFCGPeer $3.01▼-0.99% Cap $67.63MP/E 15.8x QuantScore47/100 | BHMLeader $8.000.00% Cap $32.80MP/E -5.0x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
45/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 72/100 | 79/100 | 69/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 21/100 | 35/100 |
Growth Revenue / earnings growth & margins | 18/100 | 26/100 | 62/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 63/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.3x | 15.8x | -5.0x |
Forward P/E (next FY) | 10.6x | 4.3x | — |
EV / EBITDA (TTM) | 21.5x | 12.9x | 15.8x |
Price / Sales | 0.3x | 2.8x | 0.4x |
Price / Free Cash Flow | 2.4x | 5.4x | -3.2x |
PEG ratio | 0.22 | -0.05 | 0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 0.12 (Distress) | 0.44 (Distress) | 0.26 (Distress) |
Total debt / equity | -31.93 | 1.10 | 1.54 |
Quick ratio | 2.9x | — | 14.2x |
Interest coverage | 1.1x | 3.1x | 1.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.0% | -39.6% | +36.9% |
Net income growth YoY | -696.0% | -223.2% | +6931.3% |
Gross margin (TTM) | 44.3% | 83.0% | 24.0% |
Operating margin (FY) | 2.7% | -43.6% | -33.8% |
FCF margin (FY) | 14.7% | 35.9% | 15.1% |
5. Trailing price performancePrice change over period |
1M return | -7.5% | -13.5% | -1.6% |
3M return | +6.6% | +17.1% | -4.3% |
6M return | -8.1% | +0.7% | -27.9% |
Year to date | -19.6% | +5.6% | -25.0% |
1Y return | -24.2% | -12.0% | -19.2% |
3Y return | -32.8% | -59.0% | -38.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $345.09 +11140.8% upside | $2.62 -13.0% premium | $528.25 +6503.2% upside |
Wall Street consensus target | — — | $8.25 +174.1% · range $8.25–$8.25 | — — |
Consensus stance | 50% Buy25% Hold25% Sell | 45% Buy55% Hold0% Sell | — |