Fundamental dimension Equity attribute | EDNPeer $18.91▲+1.83% Cap $927.5MP/E 5.5x QuantScore40/100 | CEPULeader $12.10▲+2.80% Cap $1.81BP/E 6.2x QuantScore49/100 | CTRIPeer $19.34▲+0.10% Cap $1.95BP/E 61.7x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
18/100 |
25/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 80/100 | 48/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 39/100 | 41/100 |
Growth Revenue / earnings growth & margins | 48/100 | 77/100 | 46/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 23/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.5x | 6.2x | 61.7x |
Forward P/E (next FY) | 0.1x | 0.0x | 28.4x |
EV / EBITDA (TTM) | 4.1x | 6.8x | 11.2x |
Price / Sales | 0.4x | 1.8x | 0.6x |
Price / Free Cash Flow | -5.7x | 83.9x | -128.3x |
PEG ratio | -0.46 | 0.04 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 1.40 (Distress) | 2.39 (Grey) | 2.37 (Grey) |
Total debt / equity | 0.61 | 0.35 | 1.07 |
Quick ratio | 1.3x | 1.2x | 1.8x |
Interest coverage | 0.8x | 2.1x | 1.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.3% | +48.7% | +9.4% |
Net income growth YoY | -33.2% | +598.3% | +433.1% |
Gross margin (TTM) | 23.7% | 33.9% | 8.3% |
Operating margin (FY) | 5.0% | 19.3% | 3.2% |
FCF margin (FY) | -5.9% | 10.6% | -0.3% |
5. Trailing price performancePrice change over period |
1M return | -11.3% | -8.2% | -5.7% |
3M return | -26.4% | -18.1% | -30.1% |
6M return | -25.3% | -16.4% | -44.3% |
Year to date | -36.9% | -30.9% | -23.4% |
1Y return | -28.7% | -8.1% | -6.0% |
3Y return | +58.2% | +90.3% | -16.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $124.14 +556.5% upside | $159.28 +1216.4% upside | $-1.27 -106.5% premium |
Wall Street consensus target | — — | $12.00 -0.8% · range $12.00–$12.00 | $32.67 +68.9% · range $26.00–$36.00 |
Consensus stance | 0% Buy50% Hold50% Sell | 25% Buy50% Hold25% Sell | 50% Buy17% Hold33% Sell |