Fundamental dimension Equity attribute | CMLeader $114.31▼-0.63% Cap $103.8BP/E 15.3x QuantScore47/100 | BMO.TOPeer —— Cap —P/E — QuantScore— | BNS.TOPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
94/100 |
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— |
Valuation Multiples, PEG & DCF upside | 84/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | — | — |
Growth Revenue / earnings growth & margins | 38/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 3/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.3x | — | — |
Forward P/E (next FY) | 10.8x | — | — |
EV / EBITDA (TTM) | 22.1x | — | — |
Price / Sales | 2.3x | — | — |
Price / Free Cash Flow | 13.3x | — | — |
PEG ratio | 0.58 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 0.07 (Distress) | — | — |
Total debt / equity | 2.65 | — | — |
Quick ratio | 0.1x | — | — |
Interest coverage | 0.4x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.1% | — | — |
Net income growth YoY | +18.5% | — | — |
Gross margin (TTM) | 47.5% | — | — |
Operating margin (FY) | 17.6% | — | — |
FCF margin (FY) | 20.5% | — | — |
5. Trailing price performancePrice change over period |
1M return | +2.3% | — | — |
3M return | -2.9% | — | — |
6M return | +4.1% | — | — |
Year to date | +25.8% | — | — |
1Y return | +38.6% | — | — |
3Y return | +224.7% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $128.21 +12.2% upside | — — | — — |
Wall Street consensus target | $106.62 -6.7% · range $70.00–$127.32 | — — | — — |
Consensus stance | 27% Buy60% Hold13% Sell | — | — |