Fundamental dimension Equity attribute | LILAPeer $8.04▼-1.23% Cap $2.37BP/E -16.3x QuantScore36/100 | AMXLeader $24.66▼-1.30% Cap $73.62BP/E 15.0x QuantScore60/100 | ATNIPeer $25.91▼-1.22% Cap $399.1MP/E 2.5x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
75/100 |
32/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 99/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 18/100 | 21/100 | 41/100 |
Growth Revenue / earnings growth & margins | 27/100 | 42/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 17/100 | 63/100 | 44/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -16.3x | 15.0x | 2.5x |
Forward P/E (next FY) | -35.9x | 0.8x | 2.1x |
EV / EBITDA (TTM) | 7.8x | 5.2x | 1.9x |
Price / Sales | 0.5x | 1.4x | 0.5x |
Price / Free Cash Flow | 6.6x | 9.4x | 9.6x |
PEG ratio | -0.07 | 0.59 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 0.14 (Distress) | 1.83 (Grey) | 1.50 (Distress) |
Total debt / equity | 16.18 | 1.75 | 1.07 |
Quick ratio | 1.2x | 0.7x | 1.6x |
Interest coverage | 2.2x | 3.6x | 6.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.3% | +1.8% | -0.2% |
Net income growth YoY | +7.0% | +239.2% | +43.6% |
Gross margin (TTM) | 67.6% | 53.4% | 52.6% |
Operating margin (FY) | 16.2% | 21.0% | 6.0% |
FCF margin (FY) | 6.9% | 13.6% | 6.0% |
5. Trailing price performancePrice change over period |
1M return | -6.5% | +11.4% | -11.1% |
3M return | +6.9% | -5.5% | +10.5% |
6M return | +41.3% | -7.8% | -9.8% |
Year to date | +75.9% | +18.9% | +13.6% |
1Y return | +51.4% | +8.4% | +65.2% |
3Y return | +86.1% | +45.9% | -23.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $24.44 +203.9% upside | $49.29 +99.9% upside | $95.29 +267.8% upside |
Wall Street consensus target | $7.00 -12.9% · range $7.00–$7.00 | $29.12 +18.1% · range $20.80–$35.00 | $22.00 -15.1% · range $22.00–$22.00 |
Consensus stance | 60% Buy20% Hold20% Sell | 50% Buy38% Hold13% Sell | 83% Buy17% Hold-0% Sell |