Fundamental dimension Equity attribute | CNUNPeer $85.60▲+42.67% Cap $112.0MP/E — QuantScore70/100 | CIBNPeer $27.600.00% Cap $21.92MP/E 6.4x QuantScore52/100 | FBVILeader $39.55▲+3.78% Cap $68.12MP/E 7.7x QuantScore76/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
70/100 |
63/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | — | 69/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | — | 7/100 | 44/100 |
Growth Revenue / earnings growth & margins | — | 71/100 | 89/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | 6.4x | 7.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | — | 15.5x | 4.0x |
Price / Sales | — | 1.0x | 1.6x |
Price / Free Cash Flow | — | — | — |
PEG ratio | — | 0.07 | 0.16 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 4 / 9 | 6 / 9 |
Altman Z-Score | — | 0.29 (Distress) | 0.30 (Distress) |
Total debt / equity | — | 2.51 | 0.53 |
Quick ratio | — | — | 2.1x |
Interest coverage | — | 0.5x | 0.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +14.3% | +88.4% |
Net income growth YoY | — | +87.4% | +49.4% |
Gross margin (TTM) | — | 61.2% | 65.9% |
Operating margin (FY) | — | 18.5% | 18.4% |
FCF margin (FY) | — | 0.0% | 19.5% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.4% | +1.4% |
3M return | +14.1% | -1.4% | +6.9% |
6M return | +14.1% | +15.0% | +6.2% |
Year to date | +14.1% | +25.5% | +28.4% |
1Y return | +14.1% | +34.0% | +31.6% |
3Y return | +14.1% | +86.2% | +35.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $1.68 -93.9% premium | $58.56 +48.1% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |