Fundamental dimension Equity attribute | HOKCYPeer $0.950.00% Cap $17.73BP/E 20.5x QuantScore37/100 | ATGL.NSPeer —— Cap —P/E — QuantScore— | CGASYLeader $19.680.00% Cap $4.47BP/E 10.3x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
60/100 |
— |
49/100 |
Valuation Multiples, PEG & DCF upside | 63/100 | — | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | — | 36/100 |
Growth Revenue / earnings growth & margins | 6/100 | — | 3/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.5x | — | 10.3x |
Forward P/E (next FY) | 2.8x | — | — |
EV / EBITDA (TTM) | 15.9x | — | 5.4x |
Price / Sales | 2.4x | — | 0.4x |
Price / Free Cash Flow | 22.1x | — | 9.9x |
PEG ratio | 1.23 | — | 0.60 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | 6 / 9 |
Altman Z-Score | 1.27 (Distress) | — | 1.22 (Distress) |
Total debt / equity | 1.05 | — | 0.61 |
Quick ratio | 0.6x | — | 0.6x |
Interest coverage | 1.6x | — | 9.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.2% | — | -5.0% |
Net income growth YoY | -0.6% | — | -13.4% |
Gross margin (TTM) | 15.4% | — | 17.7% |
Operating margin (FY) | 15.0% | — | 5.9% |
FCF margin (FY) | 10.0% | — | 3.1% |
5. Trailing price performancePrice change over period |
1M return | +3.0% | — | 0.0% |
3M return | +6.7% | — | 0.0% |
6M return | -4.4% | — | -26.9% |
Year to date | -7.1% | — | -26.9% |
1Y return | +4.6% | — | -21.3% |
3Y return | +33.8% | — | -27.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.1199 -112.6% premium | — — | $41.40 +110.4% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |