Fundamental dimension Equity attribute | ELSSFLeader $23.930.00% Cap $5.30BP/E 13.5x QuantScore49/100 | ALCIS.PAPeer —— Cap —P/E — QuantScore— | PLX.PAPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
45/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 79/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 29/100 | — | — |
Growth Revenue / earnings growth & margins | 29/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 61/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.5x | — | — |
Forward P/E (next FY) | 12.5x | — | — |
EV / EBITDA (TTM) | 5.7x | — | — |
Price / Sales | 1.0x | — | — |
Price / Free Cash Flow | 10.1x | — | — |
PEG ratio | 3.04 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | — |
Altman Z-Score | 1.33 (Distress) | — | — |
Total debt / equity | 1.39 | — | — |
Quick ratio | 0.7x | — | — |
Interest coverage | 4.3x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.8% | — | — |
Net income growth YoY | +8.5% | — | — |
Gross margin (TTM) | 46.9% | — | — |
Operating margin (FY) | 12.9% | — | — |
FCF margin (FY) | 11.4% | — | — |
5. Trailing price performancePrice change over period |
1M return | -6.9% | — | — |
3M return | -17.8% | — | — |
6M return | -14.5% | — | — |
Year to date | -12.7% | — | — |
1Y return | -17.4% | — | — |
3Y return | +54.4% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $50.64 +111.6% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 67% Buy33% Hold0% Sell | — | — |