Fundamental dimension Equity attribute | LLESYPeer $1.650.00% Cap $1.13BP/E -2.2x QuantScore26/100 | DIFTYLeader $5.25▲+2.44% Cap $6.85BP/E 10.9x QuantScore62/100 | DWAHYPeer $14.64▲+1.04% Cap $18.13BP/E 8.0x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
72/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 86/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 69/100 | 37/100 |
Growth Revenue / earnings growth & margins | 20/100 | 21/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.2x | 10.9x | 8.0x |
Forward P/E (next FY) | 16.6x | — | 0.1x |
EV / EBITDA (TTM) | -17.8x | 6.7x | 7.9x |
Price / Sales | 0.3x | 0.5x | 0.5x |
Price / Free Cash Flow | -1.2x | -777.0x | — |
PEG ratio | -0.02 | 2.05 | 0.48 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 5 / 9 | 3 / 9 |
Altman Z-Score | 0.59 (Distress) | 3.45 (Safe) | 1.92 (Grey) |
Total debt / equity | 0.97 | 0.61 | 1.19 |
Quick ratio | 2.6x | 1.3x | 0.5x |
Interest coverage | -0.1x | 36.8x | 14.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -29.9% | +14.2% | +8.8% |
Net income growth YoY | -425.6% | +11.9% | +14.4% |
Gross margin (TTM) | 5.7% | 17.8% | 21.9% |
Operating margin (FY) | -0.3% | 6.8% | 11.0% |
FCF margin (FY) | -25.1% | 0.8% | -5.5% |
5. Trailing price performancePrice change over period |
1M return | -12.7% | +1.0% | +2.5% |
3M return | -14.9% | +7.1% | +4.5% |
6M return | -23.6% | -5.4% | -2.2% |
Year to date | -52.7% | +9.1% | -11.3% |
1Y return | -55.9% | +2.9% | -16.7% |
3Y return | -58.8% | +5.2% | +11.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-4.12 -349.6% premium | $13.96 +165.9% upside | $-71.19 -586.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 50% Buy50% Hold0% Sell | — | — |