Fundamental dimension Equity attribute | FBNCPeer $64.44▲+0.81% Cap $2.67BP/E 16.2x QuantScore55/100 | FCBMLeader $12.94▲+0.23% Cap $391.4MP/E 32.4x QuantScore57/100 | FCCOPeer $33.10▲+0.33% Cap $311.1MP/E 11.4x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
76/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 68/100 | 58/100 | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 61/100 | 33/100 |
Growth Revenue / earnings growth & margins | 47/100 | 45/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | 28/100 | 44/100 | 26/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.2x | 32.4x | 11.4x |
Forward P/E (next FY) | 14.0x | 13.6x | 10.6x |
EV / EBITDA (TTM) | 24.0x | 24.2x | 9.2x |
Price / Sales | 5.7x | 3.8x | 2.4x |
Price / Free Cash Flow | 11.8x | 20.4x | 45.1x |
PEG ratio | 0.25 | 0.32 | 0.59 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | 6 / 9 |
Altman Z-Score | -0.45 (Distress) | — | 0.20 (Distress) |
Total debt / equity | 0.04 | 0.26 | -5.08 |
Quick ratio | 0.3x | 2.4x | 0.3x |
Interest coverage | 0.6x | 0.3x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.3% | +196.3% | +12.7% |
Net income growth YoY | +45.7% | -41.7% | +37.6% |
Gross margin (TTM) | 67.0% | 60.3% | 70.3% |
Operating margin (FY) | 26.6% | 7.3% | 22.7% |
FCF margin (FY) | 36.6% | 15.1% | 15.8% |
5. Trailing price performancePrice change over period |
1M return | +1.5% | +2.1% | +0.5% |
3M return | +2.7% | +2.2% | -1.6% |
6M return | +10.5% | +2.7% | +9.9% |
Year to date | +26.9% | +2.7% | +11.6% |
1Y return | +29.7% | +2.7% | +20.6% |
3Y return | +140.0% | +2.7% | +91.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $31.16 -51.6% premium | $-45.42 -451.0% premium | $69.97 +111.4% upside |
Wall Street consensus target | $68.00 +5.5% · range $65.00–$71.00 | $14.50 +12.1% · range $14.00–$15.00 | $30.00 -9.4% · range $30.00–$30.00 |
Consensus stance | 63% Buy38% Hold0% Sell | — | 60% Buy40% Hold0% Sell |