Fundamental dimension Equity attribute | FMOCFLeader $13.500.00% Cap $6.38BP/E 23.0x QuantScore43/100 | ACS.MCPeer —— Cap —P/E — QuantScore— | ANA.MCPeer —— 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 |
— |
— |
Valuation Multiples, PEG & DCF upside | 75/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | — | — |
Growth Revenue / earnings growth & margins | 32/100 | — | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.0x | — | — |
Forward P/E (next FY) | 20.5x | — | — |
EV / EBITDA (TTM) | 5.6x | — | — |
Price / Sales | 0.5x | — | — |
Price / Free Cash Flow | 10.4x | — | — |
PEG ratio | 3.23 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | — |
Altman Z-Score | 1.22 (Distress) | — | — |
Total debt / equity | 1.59 | — | — |
Quick ratio | 1.2x | — | — |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.9% | — | — |
Net income growth YoY | -61.8% | — | — |
Gross margin (TTM) | 58.8% | — | — |
Operating margin (FY) | 6.1% | — | — |
FCF margin (FY) | 5.0% | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | — | — |
3M return | 0.0% | — | — |
6M return | +31.1% | — | — |
Year to date | +31.1% | — | — |
1Y return | +31.1% | — | — |
3Y return | +56.1% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $19.08 +41.3% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |