Fundamental dimension Equity attribute | CNRAFLeader $1.650.00% Cap $7.72BP/E 7.8x QuantScore46/100 | ABG.AXPeer —— Cap —P/E — QuantScore— | CHC.AXPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
31/100 |
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— |
Valuation Multiples, PEG & DCF upside | 78/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | — | — |
Growth Revenue / earnings growth & margins | 42/100 | — | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.8x | — | — |
Forward P/E (next FY) | 10.2x | — | — |
EV / EBITDA (TTM) | 10.0x | — | — |
Price / Sales | 8.3x | — | — |
Price / Free Cash Flow | 46.6x | — | — |
PEG ratio | 0.19 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 1.84 (Grey) | — | — |
Total debt / equity | 0.41 | — | — |
Quick ratio | 0.6x | — | — |
Interest coverage | 3.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.1% | — | — |
Net income growth YoY | +38.3% | — | — |
Gross margin (TTM) | 70.7% | — | — |
Operating margin (FY) | 52.4% | — | — |
FCF margin (FY) | 17.7% | — | — |
5. Trailing price performancePrice change over period |
1M return | -10.8% | — | — |
3M return | -10.8% | — | — |
6M return | -6.8% | — | — |
Year to date | +7.8% | — | — |
1Y return | +7.8% | — | — |
3Y return | +51.4% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.77 +7.2% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |