Fundamental dimension Equity attribute | CPXWFLeader $43.75▼-1.53% Cap $6.87BP/E 114.0x QuantScore22/100 | CEGS.TOPeer —— Cap —P/E — QuantScore— | MXG.TOPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
49/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 25/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 15/100 | — | — |
Growth Revenue / earnings growth & margins | 19/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 0/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 114.0x | — | — |
Forward P/E (next FY) | 30.1x | — | — |
EV / EBITDA (TTM) | 14.1x | — | — |
Price / Sales | 2.6x | — | — |
Price / Free Cash Flow | 51.5x | — | — |
PEG ratio | -0.95 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | — |
Altman Z-Score | 0.71 (Distress) | — | — |
Total debt / equity | 1.51 | — | — |
Quick ratio | 0.7x | — | — |
Interest coverage | -0.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -12.0% | — | — |
Net income growth YoY | -77.1% | — | — |
Gross margin (TTM) | -3.3% | — | — |
Operating margin (FY) | -6.4% | — | — |
FCF margin (FY) | 1.4% | — | — |
5. Trailing price performancePrice change over period |
1M return | -0.6% | — | — |
3M return | -14.8% | — | — |
6M return | -10.9% | — | — |
Year to date | +0.7% | — | — |
1Y return | -13.6% | — | — |
3Y return | +65.9% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-20.74 -147.4% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | — | — |