Fundamental dimension Equity attribute | PSXLeader $282.28▼-0.82% Cap $113.2BP/E 16.0x QuantScore55/100 | 010950.KSPeer —— Cap —P/E — QuantScore— | 6505.TWPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
74/100 |
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Valuation Multiples, PEG & DCF upside | 77/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | — | — |
Growth Revenue / earnings growth & margins | 40/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 22/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.0x | — | — |
Forward P/E (next FY) | 9.0x | — | — |
EV / EBITDA (TTM) | 10.1x | — | — |
Price / Sales | 0.7x | — | — |
Price / Free Cash Flow | 17.7x | — | — |
PEG ratio | 0.05 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | — |
Altman Z-Score | 4.38 (Safe) | — | — |
Total debt / equity | 0.65 | — | — |
Quick ratio | 1.0x | — | — |
Interest coverage | 8.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -7.6% | — | — |
Net income growth YoY | +108.0% | — | — |
Gross margin (TTM) | 9.8% | — | — |
Operating margin (FY) | 2.7% | — | — |
FCF margin (FY) | 2.1% | — | — |
5. Trailing price performancePrice change over period |
1M return | +10.4% | — | — |
3M return | +36.8% | — | — |
6M return | +77.5% | — | — |
Year to date | +119.5% | — | — |
1Y return | +108.5% | — | — |
3Y return | +150.5% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $189.73 -32.8% premium | — — | — — |
Wall Street consensus target | $290.40 +2.9% · range $216.00–$345.00 | — — | — — |
Consensus stance | 54% Buy40% Hold6% Sell | — | — |