Fundamental dimension Equity attribute | CRESYLeader $11.45▲+5.05% Cap $812.1MP/E 7.1x QuantScore57/100 | AFRIPeer $11.82▼-2.07% Cap $318.7MP/E -38.5x QuantScore30/100 | AGROPeer $10.12▲+2.95% Cap $5.71BP/E 155.6x QuantScore33/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
74/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 77/100 | 0/100 | 21/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 27/100 | 28/100 |
Growth Revenue / earnings growth & margins | 74/100 | 20/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 71/100 | — | 53/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.1x | -38.5x | 155.6x |
Forward P/E (next FY) | 0.1x | — | 6.6x |
EV / EBITDA (TTM) | 6.8x | 194.3x | 12.7x |
Price / Sales | 1.0x | 2.4x | 3.5x |
Price / Free Cash Flow | 19.7x | -1319.7x | 119.6x |
PEG ratio | 0.17 | 7.28 | -0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 0.64 (Distress) | -0.09 (Distress) | 1.77 (Distress) |
Total debt / equity | 1.50 | -18.34 | 1.34 |
Quick ratio | 1.1x | 0.3x | 0.9x |
Interest coverage | 2.2x | -0.3x | 1.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +50.9% | -35.6% | -6.0% |
Net income growth YoY | +84.4% | +38.8% | -109.0% |
Gross margin (TTM) | 38.4% | 10.6% | 30.0% |
Operating margin (FY) | 28.0% | -1.4% | 4.7% |
FCF margin (FY) | 0.6% | -0.1% | 1.4% |
5. Trailing price performancePrice change over period |
1M return | -10.1% | +6.5% | -4.8% |
3M return | +2.3% | +12.5% | -4.3% |
6M return | +3.6% | +14.0% | -20.8% |
Year to date | -9.3% | +7.2% | +27.6% |
1Y return | +23.3% | +26.1% | +29.6% |
3Y return | +54.7% | +5.5% | -7.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-49.43 -531.7% premium | $-5.80 -149.1% premium | $4.07 -59.8% premium |
Wall Street consensus target | $12.68 +10.7% · range $12.68–$12.68 | — — | $14.00 +38.3% · range $13.20–$14.80 |
Consensus stance | 100% Buy0% Hold0% Sell | — | 38% Buy50% Hold13% Sell |