Fundamental dimension Equity attribute | IMOLeader $134.99▲+2.39% Cap $65.28BP/E 21.1x QuantScore54/100 | 601857.SSPeer —— Cap —P/E — QuantScore— | CVE.TOPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
93/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 79/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 76/100 | — | — |
Growth Revenue / earnings growth & margins | 20/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 0/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.1x | — | — |
Forward P/E (next FY) | 8.3x | — | — |
EV / EBITDA (TTM) | 11.2x | — | — |
Price / Sales | 1.6x | — | — |
Price / Free Cash Flow | 16.5x | — | — |
PEG ratio | -13.70 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 4.65 (Safe) | — | — |
Total debt / equity | 0.17 | — | — |
Quick ratio | 1.1x | — | — |
Interest coverage | 503.8x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -8.6% | — | — |
Net income growth YoY | -31.8% | — | — |
Gross margin (TTM) | 17.6% | — | — |
Operating margin (FY) | 9.0% | — | — |
FCF margin (FY) | 10.0% | — | — |
5. Trailing price performancePrice change over period |
1M return | +8.2% | — | — |
3M return | +4.9% | — | — |
6M return | +8.4% | — | — |
Year to date | +56.2% | — | — |
1Y return | +48.1% | — | — |
3Y return | +132.8% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $133.52 -1.1% premium | — — | — — |
Wall Street consensus target | $44.99 -66.7% · range $42.97–$47.00 | — — | — — |
Consensus stance | 18% Buy45% Hold36% Sell | — | — |