Fundamental dimension Equity attribute | TDLeader $124.57▼-0.44% Cap $210.5BP/E 18.6x QuantScore53/100 | 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 | |||
94/100 |
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— |
Valuation Multiples, PEG & DCF upside | 82/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | — | — |
Growth Revenue / earnings growth & margins | 51/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 19/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.6x | — | — |
Forward P/E (next FY) | 12.3x | — | — |
EV / EBITDA (TTM) | 26.4x | — | — |
Price / Sales | 2.5x | — | — |
Price / Free Cash Flow | 12.1x | — | — |
PEG ratio | -0.93 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 0.10 (Distress) | — | — |
Total debt / equity | 2.35 | — | — |
Quick ratio | 0.1x | — | — |
Interest coverage | 0.4x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.8% | — | — |
Net income growth YoY | +132.3% | — | — |
Gross margin (TTM) | 54.3% | — | — |
Operating margin (FY) | 20.7% | — | — |
FCF margin (FY) | -62.0% | — | — |
5. Trailing price performancePrice change over period |
1M return | +4.5% | — | — |
3M return | +4.0% | — | — |
6M return | +18.6% | — | — |
Year to date | +32.3% | — | — |
1Y return | +53.8% | — | — |
3Y return | +122.8% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $211.63 +69.9% upside | — — | — — |
Wall Street consensus target | $89.52 -28.1% · range $87.53–$91.51 | — — | — — |
Consensus stance | 53% Buy47% Hold0% Sell | — | — |