Fundamental dimension Equity attribute | GFLPeer $45.56▲+3.22% Cap $15.90BP/E -100.3x QuantScore49/100 | ANRG.TOPeer —— Cap —P/E — QuantScore— | CLHLeader $318.76▼-0.69% Cap $16.83BP/E 38.5x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
85/100 |
— |
95/100 |
Valuation Multiples, PEG & DCF upside | 34/100 | — | 29/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | — | 55/100 |
Growth Revenue / earnings growth & margins | 42/100 | — | 18/100 |
Sentiment Analyst ratings, targets & revisions | 66/100 | — | 70/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -100.3x | — | 38.5x |
Forward P/E (next FY) | 54.9x | — | 31.6x |
EV / EBITDA (TTM) | 17.7x | — | 16.0x |
Price / Sales | 3.2x | — | 2.7x |
Price / Free Cash Flow | 114.5x | — | 86.5x |
PEG ratio | 0.25 | — | 2.49 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | 7 / 9 |
Altman Z-Score | 1.30 (Distress) | — | 3.92 (Safe) |
Total debt / equity | 1.38 | — | 1.04 |
Quick ratio | 0.8x | — | 1.8x |
Interest coverage | 0.7x | — | 4.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.8% | — | +2.4% |
Net income growth YoY | +630.5% | — | -2.8% |
Gross margin (TTM) | 20.0% | — | 26.6% |
Operating margin (FY) | 5.2% | — | 11.2% |
FCF margin (FY) | 2.6% | — | 7.3% |
5. Trailing price performancePrice change over period |
1M return | +9.0% | — | +0.9% |
3M return | +14.8% | — | +4.9% |
6M return | +12.7% | — | +3.2% |
Year to date | +6.1% | — | +35.9% |
1Y return | -0.0% | — | +29.9% |
3Y return | +55.2% | — | +105.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $14.27 -68.7% premium | — — | $121.81 -61.8% premium |
Wall Street consensus target | $56.50 +24.0% · range $55.00–$58.00 | — — | $363.70 +14.1% · range $335.00–$390.00 |
Consensus stance | 78% Buy17% Hold6% Sell | — | 68% Buy32% Hold-0% Sell |