Fundamental dimension Equity attribute | CNQLeader $55.15▲+2.27% Cap $113.7BP/E 13.6x QuantScore63/100 | ATH.TOPeer —— Cap —P/E — QuantScore— | BIR.TOPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
73/100 |
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— |
Valuation Multiples, PEG & DCF upside | 98/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 64/100 | — | — |
Growth Revenue / earnings growth & margins | 39/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 40/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.6x | — | — |
Forward P/E (next FY) | 11.9x | — | — |
EV / EBITDA (TTM) | 6.8x | — | — |
Price / Sales | 3.4x | — | — |
Price / Free Cash Flow | 16.3x | — | — |
PEG ratio | 0.32 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | — | — |
Altman Z-Score | 3.42 (Safe) | — | — |
Total debt / equity | 0.37 | — | — |
Quick ratio | 0.8x | — | — |
Interest coverage | 17.0x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +23.9% | — | — |
Net income growth YoY | +77.2% | — | — |
Gross margin (TTM) | 35.0% | — | — |
Operating margin (FY) | 18.6% | — | — |
FCF margin (FY) | 19.1% | — | — |
5. Trailing price performancePrice change over period |
1M return | +14.9% | — | — |
3M return | +18.6% | — | — |
6M return | +24.5% | — | — |
Year to date | +62.7% | — | — |
1Y return | +76.1% | — | — |
3Y return | +72.9% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $85.48 +55.0% upside | — — | — — |
Wall Street consensus target | $50.81 -7.9% · range $35.00–$63.66 | — — | — — |
Consensus stance | 76% Buy24% Hold-0% Sell | — | — |