Fundamental dimension Equity attribute | IMBBFLeader $38.47▲+3.29% Cap $28.86BP/E 13.5x QuantScore43/100 | 033780.KSPeer —— Cap —P/E — QuantScore— | 2914.TPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
87/100 |
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— |
Valuation Multiples, PEG & DCF upside | 99/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | — | — |
Growth Revenue / earnings growth & margins | 8/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 0/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.5x | — | — |
Forward P/E (next FY) | 11.4x | — | — |
EV / EBITDA (TTM) | 8.6x | — | — |
Price / Sales | 1.1x | — | — |
Price / Free Cash Flow | 7.6x | — | — |
PEG ratio | -0.25 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 1.33 (Distress) | — | — |
Total debt / equity | 2.78 | — | — |
Quick ratio | 0.3x | — | — |
Interest coverage | 7.8x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.7% | — | — |
Net income growth YoY | -20.7% | — | — |
Gross margin (TTM) | 34.4% | — | — |
Operating margin (FY) | 10.8% | — | — |
FCF margin (FY) | 8.9% | — | — |
5. Trailing price performancePrice change over period |
1M return | +20.2% | — | — |
3M return | +3.1% | — | — |
6M return | +4.1% | — | — |
Year to date | -8.4% | — | — |
1Y return | -3.9% | — | — |
3Y return | +81.5% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $143.22 +272.3% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | — | — |