Fundamental dimension Equity attribute | CRERFLeader $15.55▼-5.87% Cap $11.00BP/E 12.3x QuantScore36/100 | AD.ASPeer —— Cap —P/E — QuantScore— | ALECO.PAPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
23/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 100/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | — | — |
Growth Revenue / earnings growth & margins | 1/100 | — | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.3x | — | — |
Forward P/E (next FY) | 9.8x | — | — |
EV / EBITDA (TTM) | 4.0x | — | — |
Price / Sales | 0.1x | — | — |
Price / Free Cash Flow | 4.6x | — | — |
PEG ratio | 0.09 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | — |
Altman Z-Score | 1.77 (Distress) | — | — |
Total debt / equity | 1.45 | — | — |
Quick ratio | 0.6x | — | — |
Interest coverage | 5.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.8% | — | — |
Net income growth YoY | -55.9% | — | — |
Gross margin (TTM) | 16.6% | — | — |
Operating margin (FY) | 2.6% | — | — |
FCF margin (FY) | 2.4% | — | — |
5. Trailing price performancePrice change over period |
1M return | -15.9% | — | — |
3M return | -15.3% | — | — |
6M return | -19.8% | — | — |
Year to date | -6.8% | — | — |
1Y return | +0.4% | — | — |
3Y return | -6.1% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $118.98 +665.1% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |