Fundamental dimension Equity attribute | CPIVFLeader $0.09▼-25.00% Cap $27.46MP/E -40.6x QuantScore51/100 | AVNT.TOPeer —— Cap —P/E — QuantScore— | BBM.CNPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
95/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 33/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | — | — |
Growth Revenue / earnings growth & margins | 50/100 | — | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -40.6x | — | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -25.6x | — | — |
Price / Sales | — | — | — |
Price / Free Cash Flow | -43.0x | — | — |
PEG ratio | 0.10 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | — | — |
Altman Z-Score | 0.42 (Distress) | — | — |
Total debt / equity | 0.00 | — | — |
Quick ratio | 1.0x | — | — |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +69.3% | — | — |
Gross margin (TTM) | 0.0% | — | — |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | +20.0% | — | — |
3M return | +246.2% | — | — |
6M return | +271.9% | — | — |
Year to date | +125.0% | — | — |
1Y return | +500.0% | — | — |
3Y return | +125.0% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0036 -96.0% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |