Fundamental dimension Equity attribute | FTSPeer $57.95▲+0.12% Cap $29.61BP/E 23.8x QuantScore32/100 | AQN.TOPeer —— Cap —P/E — QuantScore— | CMSLeader $69.58▼-1.02% Cap $21.82BP/E 20.6x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
64/100 |
— |
75/100 |
Valuation Multiples, PEG & DCF upside | 40/100 | — | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | — | 12/100 |
Growth Revenue / earnings growth & margins | 20/100 | — | 37/100 |
Sentiment Analyst ratings, targets & revisions | 18/100 | — | 43/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.8x | — | 20.6x |
Forward P/E (next FY) | 15.8x | — | 18.0x |
EV / EBITDA (TTM) | 12.9x | — | 12.4x |
Price / Sales | 3.4x | — | 2.5x |
Price / Free Cash Flow | -22.0x | — | -11.4x |
PEG ratio | 80.89 | — | -69.79 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | 5 / 9 |
Altman Z-Score | 0.84 (Distress) | — | 0.88 (Distress) |
Total debt / equity | 1.44 | — | 1.97 |
Quick ratio | 0.5x | — | 0.7x |
Interest coverage | 2.3x | — | 2.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.8% | — | +13.6% |
Net income growth YoY | +7.1% | — | +6.8% |
Gross margin (TTM) | 28.2% | — | 69.7% |
Operating margin (FY) | 28.7% | — | 20.2% |
FCF margin (FY) | -17.8% | — | -18.6% |
5. Trailing price performancePrice change over period |
1M return | +9.2% | — | +10.8% |
3M return | -1.5% | — | -6.9% |
6M return | +2.9% | — | -8.8% |
Year to date | +11.6% | — | -0.5% |
1Y return | +12.7% | — | -6.9% |
3Y return | +46.7% | — | +29.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-3.21 -105.5% premium | — — | $83.70 +20.3% upside |
Wall Street consensus target | $53.00 -8.5% · range $50.00–$56.00 | — — | $76.82 +10.4% · range $69.00–$84.00 |
Consensus stance | 31% Buy62% Hold8% Sell | — | 53% Buy47% Hold0% Sell |