Fundamental dimension Equity attribute | FERLeader $49.25▼-0.32% Cap $35.52BP/E 51.1x QuantScore32/100 | 028260.KSPeer —— Cap —P/E — QuantScore— | 600039.SSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
23/100 |
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— |
Valuation Multiples, PEG & DCF upside | 66/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | — | — |
Growth Revenue / earnings growth & margins | 14/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 33/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 51.1x | — | — |
Forward P/E (next FY) | 51.9x | — | — |
EV / EBITDA (TTM) | 23.6x | — | — |
Price / Sales | 3.2x | — | — |
Price / Free Cash Flow | 15.3x | — | — |
PEG ratio | -0.75 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 1.86 (Grey) | — | — |
Total debt / equity | 1.86 | — | — |
Quick ratio | 1.1x | — | — |
Interest coverage | 2.4x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.2% | — | — |
Net income growth YoY | -72.6% | — | — |
Gross margin (TTM) | 10.4% | — | — |
Operating margin (FY) | 10.0% | — | — |
FCF margin (FY) | 14.8% | — | — |
5. Trailing price performancePrice change over period |
1M return | -10.5% | — | — |
3M return | -22.6% | — | — |
6M return | -31.6% | — | — |
Year to date | -23.8% | — | — |
1Y return | -22.2% | — | — |
3Y return | +51.5% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $69.74 +41.6% upside | — — | — — |
Wall Street consensus target | $70.93 +44.0% · range $70.93–$70.93 | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | — | — |