Fundamental dimension Equity attribute | LBRDALeader $35.990.00% Cap $5.18BP/E -1.0x QuantScore39/100 | CABOPeer $4.83▼-13.90% Cap $27.41MP/E -0.0x QuantScore35/100 | CCOIPeer $7.48▲+2.47% Cap $383.1MP/E -4.2x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
23/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 75/100 | 66/100 |
Health Piotroski, Altman Z, leverage & liquidity | 18/100 | 10/100 | 30/100 |
Growth Revenue / earnings growth & margins | 0/100 | 14/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 89/100 | 52/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.0x | -0.0x | -4.2x |
Forward P/E (next FY) | -4.5x | -0.0x | -6.6x |
EV / EBITDA (TTM) | -1.8x | -8.1x | 8.7x |
Price / Sales | — | 0.0x | 0.3x |
Price / Free Cash Flow | -20.9x | 0.1x | -2.7x |
PEG ratio | 0.01 | 0.00 | -0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | -0.11 (Distress) | -0.20 (Distress) | 0.11 (Distress) |
Total debt / equity | 0.33 | 9.35 | -77.23 |
Quick ratio | 0.1x | 0.5x | 0.6x |
Interest coverage | -0.2x | -1.8x | 0.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | -4.9% | -5.8% |
Net income growth YoY | -407.9% | -2561.7% | +10.7% |
Gross margin (TTM) | 0.0% | 56.2% | 42.0% |
Operating margin (FY) | — | 26.5% | -10.6% |
FCF margin (FY) | — | 18.3% | -20.3% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -69.1% | -2.1% |
3M return | +22.6% | -87.2% | -37.0% |
6M return | -26.6% | -95.3% | -69.4% |
Year to date | -25.5% | -95.7% | -65.3% |
1Y return | -40.1% | -97.0% | -82.6% |
3Y return | -61.0% | -99.2% | -88.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-11.81 -132.8% premium | $2,810.37 +58085.6% upside | $1,479.18 +19675.1% upside |
Wall Street consensus target | $158.00 +339.0% · range $158.00–$158.00 | $63.00 +1204.3% · range $40.00–$86.00 | $16.40 +119.3% · range $9.00–$34.00 |
Consensus stance | 77% Buy23% Hold-0% Sell | 33% Buy60% Hold7% Sell | 28% Buy56% Hold16% Sell |