Fundamental dimension Equity attribute | CVELeader $32.98▲+3.03% Cap $60.82BP/E 12.8x QuantScore64/100 | ATH.TOPeer —— Cap —P/E — QuantScore— | BP.LPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
95/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 88/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 68/100 | — | — |
Growth Revenue / earnings growth & margins | 32/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 35/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.8x | — | — |
Forward P/E (next FY) | 5.7x | — | — |
EV / EBITDA (TTM) | 6.3x | — | — |
Price / Sales | 1.6x | — | — |
Price / Free Cash Flow | 11.3x | — | — |
PEG ratio | 0.08 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 3.33 (Safe) | — | — |
Total debt / equity | 0.34 | — | — |
Quick ratio | 1.0x | — | — |
Interest coverage | 21.2x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -14.0% | — | — |
Net income growth YoY | +25.0% | — | — |
Gross margin (TTM) | 21.4% | — | — |
Operating margin (FY) | 8.8% | — | — |
FCF margin (FY) | 6.9% | — | — |
5. Trailing price performancePrice change over period |
1M return | +5.1% | — | — |
3M return | +12.3% | — | — |
6M return | +25.1% | — | — |
Year to date | +94.3% | — | — |
1Y return | +92.5% | — | — |
3Y return | +67.2% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $29.80 -9.6% premium | — — | — — |
Wall Street consensus target | $36.00 +9.2% · range $36.00–$36.00 | — — | — — |
Consensus stance | 41% Buy56% Hold4% Sell | — | — |