Fundamental dimension Equity attribute | CRHLeader $85.36▼-1.24% Cap $56.79BP/E 14.9x QuantScore55/100 | 600801.SSPeer —— Cap —P/E — QuantScore— | ACAPeer $149.15▲+0.08% Cap $7.32BP/E 14.9x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
61/100 |
— |
73/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | — | 57/100 |
Health Piotroski, Altman Z, leverage & liquidity | 41/100 | — | 57/100 |
Growth Revenue / earnings growth & margins | 25/100 | — | 35/100 |
Sentiment Analyst ratings, targets & revisions | 73/100 | — | 55/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.9x | — | 14.9x |
Forward P/E (next FY) | 15.2x | — | 34.8x |
EV / EBITDA (TTM) | 8.9x | — | 15.1x |
Price / Sales | 1.5x | — | 2.7x |
Price / Free Cash Flow | 20.5x | — | 54.2x |
PEG ratio | 5.54 | — | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | 6 / 9 |
Altman Z-Score | 2.10 (Grey) | — | 3.18 (Safe) |
Total debt / equity | 0.82 | — | 0.48 |
Quick ratio | 1.1x | — | 2.3x |
Interest coverage | 6.5x | — | 3.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.3% | — | +12.2% |
Net income growth YoY | +7.5% | — | +122.4% |
Gross margin (TTM) | 36.2% | — | 23.0% |
Operating margin (FY) | 14.5% | — | 11.8% |
FCF margin (FY) | 7.8% | — | 6.1% |
5. Trailing price performancePrice change over period |
1M return | +1.1% | — | +1.8% |
3M return | -15.0% | — | +2.9% |
6M return | -28.1% | — | +24.9% |
Year to date | -32.0% | — | +40.3% |
1Y return | -29.4% | — | +58.9% |
3Y return | +55.9% | — | +118.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $114.10 +33.7% upside | — — | $64.00 -57.1% premium |
Wall Street consensus target | $127.66 +49.6% · range $105.00–$165.60 | — — | $145.00 -2.8% · range $140.00–$150.00 |
Consensus stance | 71% Buy29% Hold0% Sell | — | 88% Buy13% Hold0% Sell |