Fundamental dimension Equity attribute | CMRCPeer $3.56▼-3.00% Cap $295.0MP/E -51.5x QuantScore48/100 | BKKTPeer $5.06▼-3.44% Cap $228.1MP/E -0.7x QuantScore38/100 | EGANLeader $5.61▼-1.23% Cap $146.8MP/E 17.4x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
96/100 |
23/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 62/100 | 33/100 | 97/100 |
Health Piotroski, Altman Z, leverage & liquidity | 21/100 | 55/100 | 59/100 |
Growth Revenue / earnings growth & margins | 41/100 | 20/100 | 24/100 |
Sentiment Analyst ratings, targets & revisions | 20/100 | 61/100 | 39/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -51.5x | -0.7x | 17.4x |
Forward P/E (next FY) | 11.1x | 2.6x | 105.2x |
EV / EBITDA (TTM) | 23.9x | -10.1x | 6.0x |
Price / Sales | 0.9x | 0.2x | 1.6x |
Price / Free Cash Flow | 13.7x | -2.7x | 7.2x |
PEG ratio | -1.26 | 0.01 | -0.24 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 1 / 9 | 7 / 9 |
Altman Z-Score | -0.54 (Distress) | 2.70 (Grey) | -0.08 (Distress) |
Total debt / equity | 3.19 | 0.00 | 0.03 |
Quick ratio | 2.0x | 3.1x | 1.7x |
Interest coverage | 0.2x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.8% | -33.1% | +3.1% |
Net income growth YoY | +28.4% | -129.8% | -72.5% |
Gross margin (TTM) | 76.7% | -6.0% | 73.4% |
Operating margin (FY) | -4.7% | -6.1% | 8.7% |
FCF margin (FY) | 5.5% | -6.6% | 22.5% |
5. Trailing price performancePrice change over period |
1M return | +9.2% | -44.3% | -3.8% |
3M return | +31.4% | -32.0% | -12.5% |
6M return | +18.7% | -42.7% | -25.0% |
Year to date | -13.6% | -49.6% | -45.5% |
1Y return | -26.3% | -82.5% | -59.9% |
3Y return | -61.3% | -80.5% | -4.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $20.08 +464.0% upside | $-1,356.21 -26902.7% premium | $12.81 +128.3% upside |
Wall Street consensus target | $4.25 +19.4% · range $3.50–$5.00 | $12.00 +137.2% · range $12.00–$12.00 | $7.00 +24.8% · range $7.00–$7.00 |
Consensus stance | 19% Buy62% Hold19% Sell | 50% Buy33% Hold17% Sell | 58% Buy42% Hold-0% Sell |