Fundamental dimension Equity attribute | HMCLeader $34.15▼-1.24% Cap $44.63BP/E -46.2x QuantScore40/100 | 005380.KSPeer —— Cap —P/E — QuantScore— | BAMXFPeer $60.00▼-3.23% Cap $35.93BP/E 5.5x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
94/100 |
— |
46/100 |
Valuation Multiples, PEG & DCF upside | 63/100 | — | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 21/100 | — | 42/100 |
Growth Revenue / earnings growth & margins | 14/100 | — | 3/100 |
Sentiment Analyst ratings, targets & revisions | 10/100 | — | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -46.2x | — | 5.5x |
Forward P/E (next FY) | 0.1x | — | 9.0x |
EV / EBITDA (TTM) | 13.1x | — | 7.3x |
Price / Sales | 0.3x | — | 0.3x |
Price / Free Cash Flow | 44.4x | — | -6.2x |
PEG ratio | 0.20 | — | 0.46 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | 6 / 9 |
Altman Z-Score | 1.36 (Distress) | — | 1.23 (Distress) |
Total debt / equity | 1.14 | — | 1.22 |
Quick ratio | 1.0x | — | 0.9x |
Interest coverage | -1.4x | — | 16.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.5% | — | -6.3% |
Net income growth YoY | -150.7% | — | +0.0% |
Gross margin (TTM) | 17.2% | — | 14.3% |
Operating margin (FY) | -1.9% | — | 7.4% |
FCF margin (FY) | 1.1% | — | -2.2% |
5. Trailing price performancePrice change over period |
1M return | +6.1% | — | -6.3% |
3M return | +21.3% | — | -0.8% |
6M return | +40.3% | — | -37.2% |
Year to date | +15.8% | — | -42.6% |
1Y return | +8.3% | — | -36.7% |
3Y return | +6.0% | — | -37.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $225.51 +560.4% upside | — — | $131.87 +119.8% upside |
Wall Street consensus target | $34.00 -0.4% · range $34.00–$34.00 | — — | — — |
Consensus stance | 28% Buy67% Hold6% Sell | — | 0% Buy100% Hold0% Sell |