Fundamental dimension Equity attribute | RYLeader $201.17▼-0.44% Cap $278.9BP/E 17.7x QuantScore54/100 | BMO.TOPeer —— Cap —P/E — QuantScore— | BNS.TOPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
83/100 |
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— |
Valuation Multiples, PEG & DCF upside | 77/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | — | — |
Growth Revenue / earnings growth & margins | 44/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 33/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.7x | — | — |
Forward P/E (next FY) | 12.2x | — | — |
EV / EBITDA (TTM) | 23.9x | — | — |
Price / Sales | 2.7x | — | — |
Price / Free Cash Flow | 8.5x | — | — |
PEG ratio | 0.89 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 0.28 (Distress) | — | — |
Total debt / equity | 2.88 | — | — |
Quick ratio | 4.8x | — | — |
Interest coverage | 0.4x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.1% | — | — |
Net income growth YoY | +25.5% | — | — |
Gross margin (TTM) | 48.5% | — | — |
Operating margin (FY) | 18.7% | — | — |
FCF margin (FY) | 38.6% | — | — |
5. Trailing price performancePrice change over period |
1M return | +0.8% | — | — |
3M return | -3.8% | — | — |
6M return | +14.7% | — | — |
Year to date | +18.0% | — | — |
1Y return | +36.1% | — | — |
3Y return | +150.2% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $188.29 -6.4% premium | — — | — — |
Wall Street consensus target | $225.00 +11.8% · range $225.00–$225.00 | — — | — — |
Consensus stance | 43% Buy53% Hold3% Sell | — | — |