Fundamental dimension Equity attribute | DEOPeer $95.97▼-0.74% Cap $53.37BP/E 30.7x QuantScore48/100 | ABEVLeader $3.30▼-1.05% Cap $51.20BP/E 16.0x QuantScore57/100 | AGCCPeer $15.10▲+1.63% Cap $344.1MP/E 699.1x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
95/100 |
62/100 |
Valuation Multiples, PEG & DCF upside | 85/100 | 92/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 72/100 | 66/100 |
Growth Revenue / earnings growth & margins | 21/100 | 24/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 29/100 | 4/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 30.7x | 16.0x | 699.1x |
Forward P/E (next FY) | 19.2x | 3.1x | — |
EV / EBITDA (TTM) | 11.7x | 8.4x | 340.2x |
Price / Sales | 2.7x | 2.9x | 41.1x |
Price / Free Cash Flow | 16.7x | 10.7x | -45.2x |
PEG ratio | -1.16 | 1.51 | 6.99 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 2.00 (Grey) | 4.43 (Safe) | 12.17 (Safe) |
Total debt / equity | 2.03 | 0.03 | 1.29 |
Quick ratio | 0.6x | 0.8x | 1.4x |
Interest coverage | 5.3x | 24.3x | 426.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.2% | -1.4% | +144.6% |
Net income growth YoY | -26.4% | +7.4% | -21.8% |
Gross margin (TTM) | 59.5% | 50.1% | 28.7% |
Operating margin (FY) | 28.4% | 25.3% | 12.6% |
FCF margin (FY) | 16.3% | 22.5% | -120.8% |
5. Trailing price performancePrice change over period |
1M return | +10.5% | +13.4% | +1.3% |
3M return | +15.5% | +7.8% | +1.3% |
6M return | +21.0% | +14.6% | -31.5% |
Year to date | +11.2% | +33.6% | +54.7% |
1Y return | -0.3% | +50.7% | +237.1% |
3Y return | -37.7% | +32.0% | +149.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $193.23 +101.3% upside | $5.92 +79.3% upside | $-13.50 -189.4% premium |
Wall Street consensus target | $99.00 +3.2% · range $99.00–$99.00 | $3.18 -3.6% · range $2.85–$3.50 | — — |
Consensus stance | 49% Buy43% Hold8% Sell | 13% Buy47% Hold40% Sell | — |