Fundamental dimension Equity attribute | UMHLeader $15.47▲+0.13% Cap $1.32BP/E 85.9x QuantScore53/100 | AATPeer $21.36▲+0.33% Cap $1.31BP/E 73.2x QuantScore41/100 | AIVPeer $1.63▼-0.61% Cap $236.7MP/E 0.4x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
70/100 |
70/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 42/100 | 70/100 | 69/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 38/100 | 19/100 |
Growth Revenue / earnings growth & margins | 36/100 | 21/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | 72/100 | 5/100 | 53/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 85.9x | 73.2x | 0.4x |
Forward P/E (next FY) | 93.8x | 61.0x | — |
EV / EBITDA (TTM) | 17.5x | 12.6x | 15.5x |
Price / Sales | 4.9x | 3.0x | 3.4x |
Price / Free Cash Flow | 40.5x | 14.8x | -1.4x |
PEG ratio | 3.01 | -0.96 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 1.35 (Distress) | 0.60 (Distress) | -0.02 (Distress) |
Total debt / equity | 0.89 | 1.53 | 0.86 |
Quick ratio | 7.3x | 111.5x | 0.4x |
Interest coverage | 1.4x | 1.3x | -11.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.8% | -4.7% | -33.6% |
Net income growth YoY | +22.5% | -2.0% | +633.5% |
Gross margin (TTM) | 51.4% | 60.6% | 51.2% |
Operating margin (FY) | 17.4% | 33.5% | -21.1% |
FCF margin (FY) | 31.3% | 21.7% | -66.1% |
5. Trailing price performancePrice change over period |
1M return | +0.5% | -1.0% | -25.2% |
3M return | -0.5% | -12.1% | -38.3% |
6M return | -1.6% | +2.2% | -61.5% |
Year to date | -2.8% | +12.8% | -72.6% |
1Y return | +5.9% | +6.4% | -71.6% |
3Y return | +12.7% | +22.1% | -74.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $36.94 +138.8% upside | $53.74 +151.6% upside | $-18.49 -1234.1% premium |
Wall Street consensus target | $17.75 +14.7% · range $17.50–$18.00 | $18.50 -13.4% · range $18.00–$19.00 | $10.00 +513.5% · range $10.00–$10.00 |
Consensus stance | 87% Buy13% Hold-0% Sell | 36% Buy36% Hold27% Sell | 33% Buy67% Hold0% Sell |