Fundamental dimension Equity attribute | FANUFLeader $38.47▲+11.83% Cap $35.58BP/E 26.1x QuantScore58/100 | 300124.SZPeer —— Cap —P/E — QuantScore— | 6103.TPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
51/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 60/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 88/100 | — | — |
Growth Revenue / earnings growth & margins | 31/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 61/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.1x | — | — |
Forward P/E (next FY) | 0.2x | — | — |
EV / EBITDA (TTM) | 15.5x | — | — |
Price / Sales | 5.6x | — | — |
Price / Free Cash Flow | — | — | — |
PEG ratio | 0.98 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | — |
Altman Z-Score | 17.45 (Safe) | — | — |
Total debt / equity | 0.00 | — | — |
Quick ratio | 5.0x | — | — |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.3% | — | — |
Net income growth YoY | +13.6% | — | — |
Gross margin (TTM) | 39.7% | — | — |
Operating margin (FY) | 21.4% | — | — |
FCF margin (FY) | 26.8% | — | — |
5. Trailing price performancePrice change over period |
1M return | +1.4% | — | — |
3M return | -9.5% | — | — |
6M return | -7.0% | — | — |
Year to date | +4.4% | — | — |
1Y return | +13.7% | — | — |
3Y return | +53.8% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $17.83 -53.6% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 67% Buy33% Hold0% Sell | — | — |