Fundamental dimension Equity attribute | EADSFLeader $217.53▼-0.92% Cap $172.2BP/E 25.6x QuantScore49/100 | 000768.SZPeer —— Cap —P/E — QuantScore— | 047810.KSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
68/100 |
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— |
Valuation Multiples, PEG & DCF upside | 59/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | — | — |
Growth Revenue / earnings growth & margins | 28/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 50/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.6x | — | — |
Forward P/E (next FY) | 29.6x | — | — |
EV / EBITDA (TTM) | 14.1x | — | — |
Price / Sales | 2.0x | — | — |
Price / Free Cash Flow | 30.6x | — | — |
PEG ratio | 1.25 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 1.85 (Grey) | — | — |
Total debt / equity | 0.55 | — | — |
Quick ratio | 0.4x | — | — |
Interest coverage | 8.3x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.0% | — | — |
Net income growth YoY | +23.3% | — | — |
Gross margin (TTM) | 15.7% | — | — |
Operating margin (FY) | 7.1% | — | — |
FCF margin (FY) | 6.0% | — | — |
5. Trailing price performancePrice change over period |
1M return | -2.5% | — | — |
3M return | -6.2% | — | — |
6M return | +12.4% | — | — |
Year to date | -6.8% | — | — |
1Y return | -11.2% | — | — |
3Y return | +67.6% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $62.31 -71.4% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 60% Buy40% Hold0% Sell | — | — |