Fundamental dimension Equity attribute | ULTALeader $624.46▼-1.66% Cap $26.70BP/E 22.7x QuantScore55/100 | 090430.KSPeer —— Cap —P/E — QuantScore— | 5904.TWOPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
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Valuation Multiples, PEG & DCF upside | 51/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | — | — |
Growth Revenue / earnings growth & margins | 26/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 57/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.7x | — | — |
Forward P/E (next FY) | 21.5x | — | — |
EV / EBITDA (TTM) | 15.0x | — | — |
Price / Sales | 2.1x | — | — |
Price / Free Cash Flow | 25.0x | — | — |
PEG ratio | 4.33 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | — |
Altman Z-Score | 6.79 (Safe) | — | — |
Total debt / equity | 0.95 | — | — |
Quick ratio | 0.3x | — | — |
Interest coverage | 146.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.7% | — | — |
Net income growth YoY | -4.0% | — | — |
Gross margin (TTM) | 39.3% | — | — |
Operating margin (FY) | 12.5% | — | — |
FCF margin (FY) | 8.6% | — | — |
5. Trailing price performancePrice change over period |
1M return | +14.5% | — | — |
3M return | +31.4% | — | — |
6M return | +11.8% | — | — |
Year to date | +3.2% | — | — |
1Y return | +19.4% | — | — |
3Y return | +65.2% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $486.54 -22.1% premium | — — | — — |
Wall Street consensus target | $630.27 +0.9% · range $525.00–$731.00 | — — | — — |
Consensus stance | 60% Buy40% Hold0% Sell | — | — |