PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
2.18
P/E ratio under 5 - Deep value territory. Warren Buffett would look for durable advantages at these levels. Cross-check Operating Margins and Return on Equity for quality.
0.25
P/S under 1.0 - Classic value territory. Benjamin Graham would verify gross margins to ensure sales quality. Cross-check Operating Margins for profitability.
0.65
P/B 0.5-1.0 - Classic value range that Walter Schloss would investigate. Verify asset composition and hidden value potential.
2.66
P/FCF under 10 - Deep value territory. Warren Buffett would verify cash flow sustainability. Cross-check Operating Cash Flow and Working Capital trends.
2.50
P/OCF under 8 - Deep value territory. Warren Buffett would verify operating cash flow quality. Cross-check Working Capital management and Free Cash Flow conversion.
0.65
Price 60-80% of fair value - Strong value proposition that Warren Buffett would investigate. Verify competitive position and moat sustainability.
11.45%
Earnings yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all growth and quality metrics.
37.56%
FCF yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all capital allocation metrics.