Fundamental dimension Equity attribute | DEPeer $627.00▼-2.32% Cap $169.1BP/E 35.7x QuantScore36/100 | AGCOLeader $106.10▼-0.07% Cap $7.43BP/E 14.7x QuantScore49/100 | ASHOKLEY.NSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
54/100 |
24/100 |
— |
Valuation Multiples, PEG & DCF upside | 36/100 | 79/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 59/100 | — |
Growth Revenue / earnings growth & margins | 6/100 | 23/100 | — |
Sentiment Analyst ratings, targets & revisions | 59/100 | 59/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 35.7x | 14.7x | — |
Forward P/E (next FY) | 34.7x | 18.9x | — |
EV / EBITDA (TTM) | 19.6x | 6.6x | — |
Price / Sales | 3.6x | 0.7x | — |
Price / Free Cash Flow | 44.9x | 22.5x | — |
PEG ratio | -6.01 | 0.03 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | — |
Altman Z-Score | 2.74 (Grey) | 2.48 (Grey) | — |
Total debt / equity | 2.29 | 0.03 | — |
Quick ratio | 0.6x | 0.6x | — |
Interest coverage | 3.1x | 11.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -11.6% | -13.5% | — |
Net income growth YoY | -29.2% | +271.0% | — |
Gross margin (TTM) | 35.7% | 25.0% | — |
Operating margin (FY) | 18.8% | 6.9% | — |
FCF margin (FY) | 7.2% | 7.3% | — |
5. Trailing price performancePrice change over period |
1M return | -7.0% | -8.7% | — |
3M return | +2.9% | -12.5% | — |
6M return | +14.8% | -8.6% | — |
Year to date | +38.8% | +1.7% | — |
1Y return | +36.7% | -2.4% | — |
3Y return | +73.0% | -5.5% | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $188.97 -69.9% premium | $82.07 -22.7% premium | — — |
Wall Street consensus target | $731.20 +16.6% · range $570.00–$813.00 | $125.13 +17.9% · range $97.00–$151.00 | — — |
Consensus stance | 43% Buy43% Hold13% Sell | 43% Buy40% Hold17% Sell | — |