Fundamental dimension Equity attribute | LATAUPeer $10.23▼-0.20% Cap $176.5MP/E — QuantScore44/100 | BANXPeer $19.75▼-0.56% Cap $191.3MP/E 12.6x QuantScore60/100 | CHECULeader $10.490.00% Cap $137.0MP/E — QuantScore73/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
44/100 |
55/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | — | 96/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | — | 45/100 | — |
Growth Revenue / earnings growth & margins | — | 32/100 | — |
Sentiment Analyst ratings, targets & revisions | — | 75/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | 12.6x | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | — | 14.0x | — |
Price / Sales | — | 8.2x | — |
Price / Free Cash Flow | — | 10.8x | — |
PEG ratio | — | 0.13 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 7 / 9 | — |
Altman Z-Score | — | 2.86 (Grey) | — |
Total debt / equity | — | 0.20 | — |
Quick ratio | — | — | — |
Interest coverage | — | 5.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -41.1% | — |
Net income growth YoY | — | +6.8% | — |
Gross margin (TTM) | — | 83.7% | — |
Operating margin (FY) | — | 126.0% | — |
FCF margin (FY) | — | 62.6% | — |
5. Trailing price performancePrice change over period |
1M return | -0.7% | -0.9% | +2.3% |
3M return | +0.5% | +0.5% | +2.3% |
6M return | +1.8% | +1.8% | +3.8% |
Year to date | +1.8% | -9.5% | +4.6% |
1Y return | +1.4% | -8.7% | +5.1% |
3Y return | +2.4% | +17.0% | +5.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $33.66 +70.4% upside | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 75% Buy25% Hold0% Sell | — |