Fundamental dimension Equity attribute | CVBFPeer $22.92▼-0.56% Cap $4.03BP/E 14.5x QuantScore55/100 | CBFVPeer $38.65▲+0.89% Cap $196.4MP/E 27.0x QuantScore53/100 | CBULeader $62.42▲+0.08% Cap $3.28BP/E 14.5x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
94/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 74/100 | 62/100 | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 32/100 | 57/100 |
Growth Revenue / earnings growth & margins | 35/100 | 23/100 | 43/100 |
Sentiment Analyst ratings, targets & revisions | 38/100 | 53/100 | 31/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.5x | 27.0x | 14.5x |
Forward P/E (next FY) | 14.2x | 12.2x | 13.6x |
EV / EBITDA (TTM) | 13.4x | 23.7x | 11.3x |
Price / Sales | 5.2x | 2.7x | 3.1x |
Price / Free Cash Flow | 7.0x | 10.1x | 14.2x |
PEG ratio | 1.94 | -0.72 | 0.86 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | -0.31 (Distress) | 0.23 (Distress) | 0.66 (Distress) |
Total debt / equity | 0.37 | 0.62 | 0.37 |
Quick ratio | 0.4x | 1.2x | 14.5x |
Interest coverage | 2.2x | 0.3x | 1.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.3% | -13.3% | +7.5% |
Net income growth YoY | +4.3% | -61.1% | +15.3% |
Gross margin (TTM) | 81.4% | 65.1% | 80.1% |
Operating margin (FY) | 43.8% | 7.7% | 27.2% |
FCF margin (FY) | 33.8% | 25.0% | 23.1% |
5. Trailing price performancePrice change over period |
1M return | +2.8% | +4.1% | +2.8% |
3M return | +1.6% | +7.7% | -7.2% |
6M return | +14.3% | +9.8% | +0.2% |
Year to date | +23.2% | +10.9% | +8.7% |
1Y return | +20.2% | +15.0% | +8.8% |
3Y return | +52.1% | +83.1% | +66.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $20.57 -10.2% premium | $31.25 -19.1% premium | $76.90 +23.2% upside |
Wall Street consensus target | $26.67 +16.4% · range $25.00–$28.00 | $44.00 +13.8% · range $44.00–$44.00 | $69.67 +11.6% · range $65.00–$75.00 |
Consensus stance | 38% Buy63% Hold0% Sell | 67% Buy33% Hold0% Sell | 17% Buy75% Hold8% Sell |