Fundamental dimension Equity attribute | DPCLeader $25.53▼-1.85% Cap $3.60BP/E -17.5x QuantScore33/100 |
|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |
Technical Trend, RSI, MACD & signal consensus | 24/100 |
Valuation Multiples, PEG & DCF upside | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 35/100 |
Growth Revenue / earnings growth & margins |
45/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -17.5x |
Forward P/E (next FY) | -38.7x |
EV / EBITDA (TTM) | -35.0x |
Price / Sales | 7.1x |
Price / Free Cash Flow | -66.9x |
PEG ratio | -0.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — |
Altman Z-Score | — |
Total debt / equity | 0.76 |
Quick ratio | 1.2x |
Interest coverage | -1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — |
Net income growth YoY | — |
Gross margin (TTM) | 24.4% |
Operating margin (FY) | -0.6% |
FCF margin (FY) | 1.3% |
5. Trailing price performancePrice change over period |
1M return | -37.8% |
3M return | -48.8% |
6M return | -45.5% |
Year to date | -45.5% |
1Y return | -45.5% |
3Y return | -45.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-7.96 -131.2% premium |
Wall Street consensus target | $55.30 +116.6% · range $43.00–$62.00 |
Consensus stance | 50% Buy50% Hold0% Sell |