Fundamental dimension Equity attribute | EICPeer $8.76▼-0.90% Cap $205.3MP/E -31.3x QuantScore51/100 | CBKPeer $32.22▲+0.16% Cap $441.5MP/E 11.0x QuantScore61/100 | DHILLeader $174.99▲+0.00% Cap $473.3MP/E 12.4x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
38/100 |
80/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 57/100 | 80/100 | 73/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 44/100 | 70/100 |
Growth Revenue / earnings growth & margins | 47/100 | 39/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -31.3x | 11.0x | 12.4x |
Forward P/E (next FY) | 6.4x | 10.8x | — |
EV / EBITDA (TTM) | 57.0x | 8.5x | 17.7x |
Price / Sales | 6.4x | 3.4x | 4.5x |
Price / Free Cash Flow | 3.0x | 11.4x | 213.0x |
PEG ratio | 1.09 | 0.64 | 0.85 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 4 / 9 |
Altman Z-Score | 2.42 (Grey) | 0.44 (Distress) | 5.36 (Safe) |
Total debt / equity | 0.16 | 0.58 | 0.04 |
Quick ratio | 1.9x | 1.6x | 1.9x |
Interest coverage | 0.5x | 1.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.6% | -1.3% | -2.6% |
Net income growth YoY | -102.8% | +18.4% | +12.9% |
Gross margin (TTM) | 86.0% | 71.1% | 43.4% |
Operating margin (FY) | 21.5% | 36.0% | 25.0% |
FCF margin (FY) | -11.3% | 26.8% | -6.2% |
5. Trailing price performancePrice change over period |
1M return | -7.0% | +0.4% | +0.0% |
3M return | -12.1% | -2.7% | +2.0% |
6M return | -12.1% | +11.7% | +49.9% |
Year to date | -23.2% | +31.2% | +3.2% |
1Y return | -31.0% | +27.9% | +22.7% |
3Y return | -36.1% | +34.3% | +9.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $35.07 +300.4% upside | $19.04 -40.9% premium | $20,381.31 +11547.1% upside |
Wall Street consensus target | $17.50 +99.8% · range $17.50–$17.50 | — — | — — |
Consensus stance | 50% Buy50% Hold0% Sell | — | — |