Fundamental dimension Equity attribute | URILeader $1,102.45▼-0.77% Cap $68.62BP/E 24.3x QuantScore48/100 | AYV.PAPeer —— Cap —P/E — QuantScore— | CTOSPeer $9.06▲+2.14% Cap $2.06BP/E 96.1x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
93/100 |
— |
44/100 |
Valuation Multiples, PEG & DCF upside | 47/100 | — | 48/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | — | 23/100 |
Growth Revenue / earnings growth & margins | 29/100 | — | 17/100 |
Sentiment Analyst ratings, targets & revisions | 39/100 | — | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 24.3x | — | 96.1x |
Forward P/E (next FY) | 21.5x | — | 67.1x |
EV / EBITDA (TTM) | 10.8x | — | 9.9x |
Price / Sales | 3.9x | — | 1.0x |
Price / Free Cash Flow | 76.9x | — | -18.9x |
PEG ratio | 1.48 | — | 0.26 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | 7 / 9 |
Altman Z-Score | 3.50 (Safe) | — | 1.03 (Distress) |
Total debt / equity | 1.64 | — | 2.97 |
Quick ratio | 0.7x | — | 0.3x |
Interest coverage | 6.2x | — | 1.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.9% | — | +7.9% |
Net income growth YoY | -3.1% | — | -8.4% |
Gross margin (TTM) | 38.5% | — | 20.2% |
Operating margin (FY) | 24.7% | — | 7.3% |
FCF margin (FY) | 4.1% | — | -5.5% |
5. Trailing price performancePrice change over period |
1M return | +7.6% | — | -1.8% |
3M return | -3.7% | — | -16.6% |
6M return | +12.8% | — | +3.7% |
Year to date | +35.8% | — | +57.3% |
1Y return | +20.3% | — | +37.1% |
3Y return | +170.4% | — | +63.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.23 -100.1% premium | — — | $2.39 -73.6% premium |
Wall Street consensus target | $1,293.15 +17.3% · range $950.00–$1,450.00 | — — | $13.00 +43.5% · range $12.00–$14.00 |
Consensus stance | 68% Buy20% Hold12% Sell | — | 75% Buy13% Hold13% Sell |