Fundamental dimension Equity attribute | DOYULeader $3.65▲+1.67% Cap $110.2MP/E -23.1x QuantScore41/100 | CCOIPeer $7.48▲+2.47% Cap $383.1MP/E -4.2x QuantScore37/100 | GIBOPeer $59.65▼-0.07% Cap $155.4MP/E -0.6x QuantScore28/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
14/100 |
26/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 66/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 54/100 | 30/100 | 27/100 |
Growth Revenue / earnings growth & margins | 20/100 | 27/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 33/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -23.1x | -4.2x | -0.6x |
Forward P/E (next FY) | -3238.7x | -6.6x | — |
EV / EBITDA (TTM) | -39.4x | 8.7x | -2.3x |
Price / Sales | 0.2x | 0.3x | — |
Price / Free Cash Flow | — | -2.7x | -1.3x |
PEG ratio | 0.05 | -0.05 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 0.35 (Distress) | 0.11 (Distress) | -535.66 (Distress) |
Total debt / equity | 0.01 | -77.23 | -0.81 |
Quick ratio | 2.2x | 0.6x | 0.3x |
Interest coverage | — | 0.3x | -160.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -10.6% | -5.8% | -100.0% |
Net income growth YoY | +90.2% | +10.7% | -88417.4% |
Gross margin (TTM) | 14.4% | 42.0% | 0.0% |
Operating margin (FY) | 0.3% | -10.6% | — |
FCF margin (FY) | -1.4% | -20.3% | — |
5. Trailing price performancePrice change over period |
1M return | -21.5% | -2.1% | +80.8% |
3M return | -19.1% | -37.0% | +95.6% |
6M return | -26.9% | -69.4% | +70.4% |
Year to date | -46.3% | -65.3% | +16.4% |
1Y return | -48.9% | -82.6% | +2.0% |
3Y return | -59.8% | -88.4% | -99.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $13.12 +259.5% upside | $1,479.18 +19675.1% upside | $-48.60 -181.5% premium |
Wall Street consensus target | $9.03 +147.4% · range $5.50–$15.00 | $16.40 +119.3% · range $9.00–$34.00 | — — |
Consensus stance | 14% Buy86% Hold0% Sell | 28% Buy56% Hold16% Sell | — |