Fundamental dimension Equity attribute | DWAHYLeader $14.64▲+1.04% Cap $18.13BP/E 8.0x QuantScore52/100 | 3288.TPeer —— Cap —P/E — QuantScore— | CHVKYPeer $0.10130.00% Cap $2.41BP/E -0.4x QuantScore31/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
— |
47/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | — | 68/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | — | 10/100 |
Growth Revenue / earnings growth & margins | 20/100 | — | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.0x | — | -0.4x |
Forward P/E (next FY) | 0.1x | — | — |
EV / EBITDA (TTM) | 7.9x | — | -2.4x |
Price / Sales | 0.5x | — | 0.2x |
Price / Free Cash Flow | — | — | 25.8x |
PEG ratio | 0.48 | — | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | — | 3 / 9 |
Altman Z-Score | 1.92 (Grey) | — | -0.06 (Distress) |
Total debt / equity | 1.19 | — | 1.76 |
Quick ratio | 0.5x | — | 0.6x |
Interest coverage | 14.4x | — | -11.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.8% | — | -32.0% |
Net income growth YoY | +14.4% | — | -79.0% |
Gross margin (TTM) | 21.9% | — | 6.7% |
Operating margin (FY) | 11.0% | — | -30.4% |
FCF margin (FY) | -5.5% | — | -1.8% |
5. Trailing price performancePrice change over period |
1M return | +2.5% | — | 0.0% |
3M return | +4.5% | — | -26.6% |
6M return | -2.2% | — | -39.7% |
Year to date | -11.3% | — | -36.7% |
1Y return | -16.7% | — | -62.6% |
3Y return | +11.0% | — | -85.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-71.19 -586.3% premium | — — | $4.26 +4107.2% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |