Fundamental dimension Equity attribute | UMCLeader $18.85▲+1.73% Cap $47.02BP/E 18.8x QuantScore43/100 | 6770.TWPeer —— Cap —P/E — QuantScore— | 688396.SSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
35/100 |
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— |
Valuation Multiples, PEG & DCF upside | 70/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 91/100 | — | — |
Growth Revenue / earnings growth & margins | 19/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 0/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.8x | — | — |
Forward P/E (next FY) | 0.5x | — | — |
EV / EBITDA (TTM) | 9.7x | — | — |
Price / Sales | 6.3x | — | — |
Price / Free Cash Flow | 26.3x | — | — |
PEG ratio | 0.17 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 5.59 (Safe) | — | — |
Total debt / equity | 0.12 | — | — |
Quick ratio | 1.8x | — | — |
Interest coverage | 31.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.3% | — | — |
Net income growth YoY | -14.5% | — | — |
Gross margin (TTM) | 30.6% | — | — |
Operating margin (FY) | 18.4% | — | — |
FCF margin (FY) | 22.1% | — | — |
5. Trailing price performancePrice change over period |
1M return | -21.6% | — | — |
3M return | -3.0% | — | — |
6M return | +53.8% | — | — |
Year to date | +140.3% | — | — |
1Y return | +150.5% | — | — |
3Y return | +153.9% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.69 -75.1% premium | — — | — — |
Wall Street consensus target | $10.20 -45.9% · range $10.20–$10.20 | — — | — — |
Consensus stance | 27% Buy53% Hold20% Sell | — | — |