Fundamental dimension Equity attribute | CRCTLeader $6.25▼-2.50% Cap $1.31BP/E 14.8x QuantScore60/100 |
|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |
Technical Trend, RSI, MACD & signal consensus | 71/100 |
Valuation Multiples, PEG & DCF upside | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 100/100 |
Growth Revenue / earnings growth & margins |
28/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.8x |
Forward P/E (next FY) | 17.9x |
EV / EBITDA (TTM) | 7.6x |
Price / Sales | 1.9x |
Price / Free Cash Flow | 8.9x |
PEG ratio | 0.63 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 |
Altman Z-Score | 6.16 (Safe) |
Total debt / equity | 0.03 |
Quick ratio | 2.0x |
Interest coverage | 188.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.5% |
Net income growth YoY | +22.1% |
Gross margin (TTM) | 57.9% |
Operating margin (FY) | 13.5% |
FCF margin (FY) | 24.8% |
5. Trailing price performancePrice change over period |
1M return | +5.6% |
3M return | +40.1% |
6M return | +40.4% |
Year to date | +26.3% |
1Y return | +19.7% |
3Y return | -26.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $18.41 +194.5% upside |
Wall Street consensus target | $4.10 -34.4% · range $3.70–$4.50 |
Consensus stance | 0% Buy0% Hold100% Sell |