Fundamental dimension Equity attribute | DTEGYLeader $28.18▼-4.15% Cap $136.3BP/E 14.2x QuantScore50/100 | 0941.HKPeer —— Cap —P/E — QuantScore— | BHARTIARTL.NSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
46/100 |
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Valuation Multiples, PEG & DCF upside | 99/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 18/100 | — | — |
Growth Revenue / earnings growth & margins | 12/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 75/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.2x | — | — |
Forward P/E (next FY) | 12.3x | — | — |
EV / EBITDA (TTM) | 5.3x | — | — |
Price / Sales | 1.0x | — | — |
Price / Free Cash Flow | 4.6x | — | — |
PEG ratio | -0.47 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 1.06 (Distress) | — | — |
Total debt / equity | 2.40 | — | — |
Quick ratio | 1.0x | — | — |
Interest coverage | 4.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.4% | — | — |
Net income growth YoY | -17.7% | — | — |
Gross margin (TTM) | 33.1% | — | — |
Operating margin (FY) | 22.5% | — | — |
FCF margin (FY) | 23.8% | — | — |
5. Trailing price performancePrice change over period |
1M return | -8.0% | — | — |
3M return | -6.7% | — | — |
6M return | -12.5% | — | — |
Year to date | -13.5% | — | — |
1Y return | -16.5% | — | — |
3Y return | +31.4% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $184.28 +553.9% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 75% Buy25% Hold0% Sell | — | — |