Fundamental dimension Equity attribute | DMCLeader $29.14▼-1.27% Cap $1.39BP/E 40.5x QuantScore44/100 |
|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |
Technical Trend, RSI, MACD & signal consensus | 25/100 |
Valuation Multiples, PEG & DCF upside | 81/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 |
Growth Revenue / earnings growth & margins |
8/100 |
Sentiment Analyst ratings, targets & revisions | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 40.5x |
Forward P/E (next FY) | 12.9x |
EV / EBITDA (TTM) | 12.8x |
Price / Sales | 0.3x |
Price / Free Cash Flow | 13.2x |
PEG ratio | -0.52 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 |
Altman Z-Score | 2.83 (Grey) |
Total debt / equity | 0.30 |
Quick ratio | 1.0x |
Interest coverage | 11.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.1% |
Net income growth YoY | -36.2% |
Gross margin (TTM) | 9.2% |
Operating margin (FY) | 4.3% |
FCF margin (FY) | 4.3% |
5. Trailing price performancePrice change over period |
1M return | -5.1% |
3M return | +2.9% |
6M return | -30.4% |
Year to date | -18.2% |
1Y return | -14.7% |
3Y return | +14.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $99.21 +240.5% upside |
Wall Street consensus target | — — |
Consensus stance | — |