Fundamental dimension Equity attribute | IFPJFLeader $11.640.00% Cap $15.81BP/E 49.0x QuantScore48/100 | BMY.LPeer —— Cap —P/E — QuantScore— | DATA.LPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
62/100 |
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— |
Valuation Multiples, PEG & DCF upside | 82/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | — | — |
Growth Revenue / earnings growth & margins | 27/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 33/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 49.0x | — | — |
Forward P/E (next FY) | 20.8x | — | — |
EV / EBITDA (TTM) | 11.8x | — | — |
Price / Sales | 2.8x | — | — |
Price / Free Cash Flow | 13.4x | — | — |
PEG ratio | 0.44 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 1.62 (Distress) | — | — |
Total debt / equity | 0.65 | — | — |
Quick ratio | 0.5x | — | — |
Interest coverage | 4.6x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.7% | — | — |
Net income growth YoY | -96.3% | — | — |
Gross margin (TTM) | 18.8% | — | — |
Operating margin (FY) | 19.6% | — | — |
FCF margin (FY) | 21.5% | — | — |
5. Trailing price performancePrice change over period |
1M return | -2.7% | — | — |
3M return | -0.6% | — | — |
6M return | +7.0% | — | — |
Year to date | -3.0% | — | — |
1Y return | -5.3% | — | — |
3Y return | +30.9% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $27.57 +136.9% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 50% Buy0% Hold50% Sell | — | — |