Fundamental dimension Equity attribute | SULeader $79.39▲+2.56% Cap $93.74BP/E 14.8x QuantScore65/100 | ATH.TOPeer —— Cap —P/E — QuantScore— | CNQ.TOPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
73/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 99/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 64/100 | — | — |
Growth Revenue / earnings growth & margins | 33/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 59/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.8x | — | — |
Forward P/E (next FY) | 6.3x | — | — |
EV / EBITDA (TTM) | 7.0x | — | — |
Price / Sales | 2.3x | — | — |
Price / Free Cash Flow | 12.7x | — | — |
PEG ratio | 0.22 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 3.24 (Safe) | — | — |
Total debt / equity | 0.30 | — | — |
Quick ratio | 1.1x | — | — |
Interest coverage | 13.2x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.5% | — | — |
Net income growth YoY | -1.6% | — | — |
Gross margin (TTM) | 43.7% | — | — |
Operating margin (FY) | 31.7% | — | — |
FCF margin (FY) | 14.1% | — | — |
5. Trailing price performancePrice change over period |
1M return | +15.6% | — | — |
3M return | +20.6% | — | — |
6M return | +24.0% | — | — |
Year to date | +78.9% | — | — |
1Y return | +99.3% | — | — |
3Y return | +141.6% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $126.54 +59.4% upside | — — | — — |
Wall Street consensus target | $89.00 +12.1% · range $72.00–$106.00 | — — | — — |
Consensus stance | 74% Buy26% Hold0% Sell | — | — |