Fundamental dimension Equity attribute | FLeader $11.60▼-2.85% Cap $46.26BP/E -6.2x QuantScore35/100 | 000270.KSPeer —— Cap —P/E — QuantScore— | 005380.KSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
39/100 |
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— |
Valuation Multiples, PEG & DCF upside | 50/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 11/100 | — | — |
Growth Revenue / earnings growth & margins | 7/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 69/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.2x | — | — |
Forward P/E (next FY) | 6.2x | — | — |
EV / EBITDA (TTM) | -107.2x | — | — |
Price / Sales | 0.2x | — | — |
Price / Free Cash Flow | 6.4x | — | — |
PEG ratio | 0.02 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | — |
Altman Z-Score | 0.83 (Distress) | — | — |
Total debt / equity | 4.57 | — | — |
Quick ratio | 0.9x | — | — |
Interest coverage | 2.7x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.2% | — | — |
Net income growth YoY | -239.2% | — | — |
Gross margin (TTM) | 10.8% | — | — |
Operating margin (FY) | 1.4% | — | — |
FCF margin (FY) | 6.7% | — | — |
5. Trailing price performancePrice change over period |
1M return | -7.9% | — | — |
3M return | -19.3% | — | — |
6M return | -6.3% | — | — |
Year to date | -11.6% | — | — |
1Y return | -16.2% | — | — |
3Y return | +1.8% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-16.58 -243.0% premium | — — | — — |
Wall Street consensus target | $15.79 +36.1% · range $14.00–$17.50 | — — | — — |
Consensus stance | 38% Buy49% Hold13% Sell | — | — |