Fundamental dimension Equity attribute | CSGQFLeader $1.380.00% Cap $359.5MP/E 17.3x QuantScore41/100 | BAB.LPeer —— Cap —P/E — QuantScore— | BBY.LPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
33/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 96/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 54/100 | — | — |
Growth Revenue / earnings growth & margins | 23/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 0/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.3x | — | — |
Forward P/E (next FY) | 8.9x | — | — |
EV / EBITDA (TTM) | 7.7x | — | — |
Price / Sales | 0.6x | — | — |
Price / Free Cash Flow | 8.8x | — | — |
PEG ratio | 1.04 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | — |
Altman Z-Score | 3.10 (Safe) | — | — |
Total debt / equity | 0.13 | — | — |
Quick ratio | 1.4x | — | — |
Interest coverage | 11.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -16.4% | — | — |
Net income growth YoY | +21.9% | — | — |
Gross margin (TTM) | 10.8% | — | — |
Operating margin (FY) | 4.3% | — | — |
FCF margin (FY) | 4.8% | — | — |
5. Trailing price performancePrice change over period |
1M return | -0.4% | — | — |
3M return | -0.4% | — | — |
6M return | -0.4% | — | — |
Year to date | -0.4% | — | — |
1Y return | -0.4% | — | — |
3Y return | +111.9% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.16 +57.3% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | — | — |