Fundamental dimension Equity attribute | IMXIPeer $9.30▼-2.21% Cap $281.0MP/E 14.8x QuantScore45/100 | ALLTLeader $8.94▲+0.34% Cap $440.8MP/E 41.0x QuantScore69/100 | BANDPeer $44.18▲+9.09% Cap $1.34BP/E -563.5x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
96/100 |
44/100 |
Valuation Multiples, PEG & DCF upside | 88/100 | 53/100 | 27/100 |
Health Piotroski, Altman Z, leverage & liquidity | 46/100 | 74/100 | 34/100 |
Growth Revenue / earnings growth & margins | 2/100 | 56/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 63/100 | 64/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.8x | 41.0x | -563.5x |
Forward P/E (next FY) | 12.1x | 26.3x | 25.3x |
EV / EBITDA (TTM) | 4.7x | 29.5x | 33.1x |
Price / Sales | 0.6x | 4.0x | 1.6x |
Price / Free Cash Flow | 31.8x | 15.2x | 18.4x |
PEG ratio | -0.24 | 0.02 | -6.33 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 3.17 (Safe) | 4.39 (Safe) | 1.90 (Grey) |
Total debt / equity | 0.80 | 0.06 | 1.47 |
Quick ratio | 2.0x | 2.0x | 2.0x |
Interest coverage | -5.3x | — | -5.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -7.7% | +10.6% | +0.7% |
Net income growth YoY | -44.5% | +163.1% | -97.9% |
Gross margin (TTM) | -0.7% | 71.3% | 37.2% |
Operating margin (FY) | 11.2% | 3.5% | -1.9% |
FCF margin (FY) | 2.6% | 15.2% | 8.9% |
5. Trailing price performancePrice change over period |
1M return | -12.0% | +3.7% | -28.5% |
3M return | -28.6% | +16.9% | -26.1% |
6M return | -41.7% | +20.2% | +83.2% |
Year to date | -39.5% | -9.1% | +186.0% |
1Y return | -37.5% | -11.7% | +164.4% |
3Y return | -42.9% | +373.0% | +332.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $40.81 +338.9% upside | $-4.53 -150.7% premium | $-17.40 -139.4% premium |
Wall Street consensus target | $27.00 +190.3% · range $25.00–$30.00 | $17.00 +90.2% · range $17.00–$17.00 | $63.25 +43.2% · range $52.00–$85.00 |
Consensus stance | 46% Buy54% Hold0% Sell | 47% Buy40% Hold13% Sell | 75% Buy19% Hold6% Sell |