Fundamental dimension Equity attribute | NTRLeader $69.72▲+0.91% Cap $33.27BP/E 14.1x QuantScore55/100 | 000792.SZPeer —— Cap —P/E — QuantScore— | 2020.SRPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
65/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 85/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | — | — |
Growth Revenue / earnings growth & margins | 30/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 48/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.1x | — | — |
Forward P/E (next FY) | 14.2x | — | — |
EV / EBITDA (TTM) | 7.2x | — | — |
Price / Sales | 1.2x | — | — |
Price / Free Cash Flow | 15.8x | — | — |
PEG ratio | 0.18 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | — |
Altman Z-Score | 1.91 (Grey) | — | — |
Total debt / equity | 0.49 | — | — |
Quick ratio | 0.9x | — | — |
Interest coverage | 5.6x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.5% | — | — |
Net income growth YoY | +236.4% | — | — |
Gross margin (TTM) | 31.0% | — | — |
Operating margin (FY) | 14.4% | — | — |
FCF margin (FY) | 7.6% | — | — |
5. Trailing price performancePrice change over period |
1M return | -5.7% | — | — |
3M return | +2.4% | — | — |
6M return | -2.6% | — | — |
Year to date | +13.0% | — | — |
1Y return | +19.9% | — | — |
3Y return | +22.9% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $59.40 -14.8% premium | — — | — — |
Wall Street consensus target | $77.29 +10.9% · range $65.00–$90.00 | — — | — — |
Consensus stance | 61% Buy30% Hold9% Sell | — | — |