Fundamental dimension Equity attribute | NMRPeer $8.98▼-0.66% Cap $26.25BP/E 0.3x QuantScore35/100 | DSEEYPeer $10.95▼-0.36% Cap $15.20BP/E 11.8x QuantScore61/100 | EVRLeader $251.88▼-1.37% Cap $9.69BP/E 13.1x QuantScore70/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
44/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 100/100 | 81/100 |
Health Piotroski, Altman Z, leverage & liquidity | 7/100 | 53/100 | 85/100 |
Growth Revenue / earnings growth & margins | 37/100 | 47/100 | 75/100 |
Sentiment Analyst ratings, targets & revisions | 26/100 | — | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.3x | 11.8x | 13.1x |
Forward P/E (next FY) | 0.1x | 0.1x | 14.0x |
EV / EBITDA (TTM) | 1.8x | -21.2x | 9.0x |
Price / Sales | 0.0x | 1.5x | 2.0x |
Price / Free Cash Flow | — | 6.2x | 6.0x |
PEG ratio | 0.00 | 0.45 | 0.22 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 0.14 (Distress) | 0.72 (Distress) | 5.38 (Safe) |
Total debt / equity | 10.19 | 3.50 | 0.59 |
Quick ratio | 0.9x | 6.8x | 2.5x |
Interest coverage | 0.2x | 77.3x | 31.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.6% | +13.1% | +29.5% |
Net income growth YoY | +6.3% | +20.4% | +56.5% |
Gross margin (TTM) | 42.0% | 55.9% | 98.5% |
Operating margin (FY) | 11.3% | 14.8% | 20.5% |
FCF margin (FY) | -25.2% | 26.0% | 30.5% |
5. Trailing price performancePrice change over period |
1M return | -10.7% | -7.8% | -4.2% |
3M return | -8.5% | -4.0% | -25.8% |
6M return | +14.1% | +15.3% | -26.8% |
Year to date | +7.0% | +24.6% | -26.0% |
1Y return | +26.8% | +38.1% | -23.7% |
3Y return | +133.9% | +100.2% | +99.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-19.26 -314.5% premium | $83.82 +665.5% upside | $172.66 -31.4% premium |
Wall Street consensus target | $10.20 +13.6% · range $10.20–$10.20 | — — | $434.40 +72.5% · range $315.00–$870.00 |
Consensus stance | 33% Buy67% Hold0% Sell | — | 50% Buy45% Hold5% Sell |