Fundamental dimension Equity attribute | CNAFPeer $8.45▲+1.20% Cap $24.18MP/E 10.7x QuantScore49/100 | APLOLeader $52.000.00% Cap $26.14MP/E 11.3x QuantScore59/100 | CIZNPeer $8.70▼-3.33% Cap $49.53MP/E 5.4x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
70/100 |
56/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 88/100 | 69/100 |
Health Piotroski, Altman Z, leverage & liquidity | 7/100 | 21/100 | 7/100 |
Growth Revenue / earnings growth & margins | 33/100 | 58/100 | 72/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.7x | 11.3x | 5.4x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 34.1x | 19.4x | 16.0x |
Price / Sales | 1.4x | 2.2x | 0.6x |
Price / Free Cash Flow | — | — | — |
PEG ratio | 0.74 | 1.07 | 0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 0.18 (Distress) | 0.20 (Distress) | 0.12 (Distress) |
Total debt / equity | 1.99 | 1.24 | 2.07 |
Quick ratio | 0.2x | 0.1x | 0.2x |
Interest coverage | 2.5x | 1.4x | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.7% | +26.4% | +11.8% |
Net income growth YoY | +2.0% | +4.5% | +48.4% |
Gross margin (TTM) | 95.6% | 83.4% | 65.2% |
Operating margin (FY) | 10.7% | 21.4% | 11.6% |
FCF margin (FY) | 8.1% | 23.6% | 16.4% |
5. Trailing price performancePrice change over period |
1M return | -0.6% | +2.0% | -8.2% |
3M return | +1.2% | -5.5% | -10.9% |
6M return | +2.9% | -5.5% | -2.7% |
Year to date | +10.5% | +4.0% | +13.8% |
1Y return | +6.3% | +19.5% | +36.2% |
3Y return | -6.1% | +38.7% | -11.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $12.86 +52.1% upside | $98.77 +89.9% upside | $-2.54 -129.2% premium |
Wall Street consensus target | — — | — — | $14.71 +69.1% · range $8.00–$29.00 |
Consensus stance | — | — | 0% Buy100% Hold0% Sell |