Fundamental dimension Equity attribute | DHILLeader $174.99▲+0.00% Cap $473.3MP/E 12.4x QuantScore62/100 | BRRPeer $4.07▲+8.24% Cap $368.6MP/E -1.7x QuantScore24/100 | EICPeer $8.76▼-0.90% Cap $205.3MP/E -31.3x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
68/100 |
38/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 0/100 | 57/100 |
Health Piotroski, Altman Z, leverage & liquidity | 70/100 | 29/100 | 45/100 |
Growth Revenue / earnings growth & margins | 23/100 | 0/100 | 47/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 67/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.4x | -1.7x | -31.3x |
Forward P/E (next FY) | — | — | 6.4x |
EV / EBITDA (TTM) | 17.7x | -3.0x | 57.0x |
Price / Sales | 4.5x | 2997.0x | 6.4x |
Price / Free Cash Flow | 213.0x | -16.2x | 3.0x |
PEG ratio | 0.85 | -0.00 | 1.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | 5 / 9 |
Altman Z-Score | 5.36 (Safe) | — | 2.42 (Grey) |
Total debt / equity | 0.04 | 0.36 | 0.16 |
Quick ratio | 1.9x | 0.2x | 1.9x |
Interest coverage | — | -16.4x | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.6% | — | +10.6% |
Net income growth YoY | +12.9% | -122969.6% | -102.8% |
Gross margin (TTM) | 43.4% | -946.3% | 86.0% |
Operating margin (FY) | 25.0% | -9396.9% | 21.5% |
FCF margin (FY) | -6.2% | -9045.2% | -11.3% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | 0.0% | -7.0% |
3M return | +2.0% | +103.5% | -12.1% |
6M return | +49.9% | +118.8% | -12.1% |
Year to date | +3.2% | +15.3% | -23.2% |
1Y return | +22.7% | -60.4% | -31.0% |
3Y return | +9.3% | -60.8% | -36.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $20,381.31 +11547.1% upside | $-2.32 -157.1% premium | $35.07 +300.4% upside |
Wall Street consensus target | — — | — — | $17.50 +99.8% · range $17.50–$17.50 |
Consensus stance | — | — | 50% Buy50% Hold0% Sell |