Fundamental dimension Equity attribute | CSTEPeer $2.34▼-2.90% Cap $80.91MP/E -0.6x QuantScore26/100 | APTLeader $5.56▲+0.54% Cap $56.75MP/E 13.6x QuantScore73/100 | APWCPeer $1.25▲+0.01% Cap $25.77MP/E 4.0x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
44/100 |
75/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 86/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 100/100 | 56/100 |
Growth Revenue / earnings growth & margins | 1/100 | 30/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | 26/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.6x | 13.6x | 4.0x |
Forward P/E (next FY) | -2.3x | 3.1x | — |
EV / EBITDA (TTM) | -1.0x | 7.1x | 1.4x |
Price / Sales | 0.2x | 0.9x | 0.0x |
Price / Free Cash Flow | -3.7x | 9.7x | -2.6x |
PEG ratio | 0.01 | 0.56 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 8 / 9 | 5 / 9 |
Altman Z-Score | 0.22 (Distress) | 6.06 (Safe) | 2.22 (Grey) |
Total debt / equity | 0.89 | 0.12 | 0.30 |
Quick ratio | 1.0x | 11.2x | 1.3x |
Interest coverage | -5.6x | — | 8.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -10.4% | +2.3% | +3.6% |
Net income growth YoY | -220.9% | -10.1% | +5.3% |
Gross margin (TTM) | 19.7% | 38.0% | 8.3% |
Operating margin (FY) | -12.9% | 6.5% | 1.3% |
FCF margin (FY) | -11.4% | 2.9% | -2.3% |
5. Trailing price performancePrice change over period |
1M return | -20.4% | +8.2% | -6.7% |
3M return | +12.0% | +12.8% | -20.9% |
6M return | +36.0% | +22.2% | -9.4% |
Year to date | +25.8% | +25.2% | -32.8% |
1Y return | +91.8% | +19.1% | -32.4% |
3Y return | -36.8% | +33.7% | 0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-13.15 -662.0% premium | $4.71 -15.3% premium | $28.68 +2194.5% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 45% Buy36% Hold18% Sell | — | — |