Fundamental dimension Equity attribute | KEPLeader $10.59▼-1.21% Cap $13.60BP/E 2.3x QuantScore35/100 | 5110.SRPeer —— Cap —P/E — QuantScore— | 600021.SSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
49/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 80/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 9/100 | — | — |
Growth Revenue / earnings growth & margins | 38/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 0/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 2.3x | — | — |
Forward P/E (next FY) | 0.0x | — | — |
EV / EBITDA (TTM) | 6.6x | — | — |
Price / Sales | 0.2x | — | — |
Price / Free Cash Flow | 11.6x | — | — |
PEG ratio | 0.10 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | — |
Altman Z-Score | 0.54 (Distress) | — | — |
Total debt / equity | 2.69 | — | — |
Quick ratio | 0.3x | — | — |
Interest coverage | 3.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.4% | — | — |
Net income growth YoY | +144.7% | — | — |
Gross margin (TTM) | 38.0% | — | — |
Operating margin (FY) | 14.1% | — | — |
FCF margin (FY) | 5.3% | — | — |
5. Trailing price performancePrice change over period |
1M return | -2.4% | — | — |
3M return | -12.2% | — | — |
6M return | -32.2% | — | — |
Year to date | -35.8% | — | — |
1Y return | -30.4% | — | — |
3Y return | +77.7% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-212.61 -2107.7% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | — | — |