Fundamental dimension Equity attribute | RBGPFLeader $72.77▲+3.73% Cap $46.11BP/E 12.4x QuantScore49/100 | 8113.TPeer —— Cap —P/E — QuantScore— | BEI.DEPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
88/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 95/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | — | — |
Growth Revenue / earnings growth & margins | 38/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 0/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.4x | — | — |
Forward P/E (next FY) | 21.7x | — | — |
EV / EBITDA (TTM) | 9.2x | — | — |
Price / Sales | 2.6x | — | — |
Price / Free Cash Flow | 22.7x | — | — |
PEG ratio | 0.04 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | — |
Altman Z-Score | 2.44 (Grey) | — | — |
Total debt / equity | 1.79 | — | — |
Quick ratio | 0.4x | — | — |
Interest coverage | 8.8x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.2% | — | — |
Net income growth YoY | +123.1% | — | — |
Gross margin (TTM) | 59.5% | — | — |
Operating margin (FY) | 24.1% | — | — |
FCF margin (FY) | 12.4% | — | — |
5. Trailing price performancePrice change over period |
1M return | +11.3% | — | — |
3M return | +10.3% | — | — |
6M return | +13.7% | — | — |
Year to date | -13.5% | — | — |
1Y return | -11.6% | — | — |
3Y return | +2.6% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $128.22 +76.2% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 0% Buy50% Hold50% Sell | — | — |