PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1053.00 - 1366.00
770.00 - 1694.00
235.0K / 20.8K (Avg.)
15.87 | 67.22
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.
21.93
P/E 20-25 - Speculative pricing. Jesse Livermore would caution about crowd psychology at these levels. Essential to verify Earnings Growth trends.
4.42
P/S 4.0-5.0 - Premium pricing. Howard Marks would caution about market expectations. Check if margins and growth can support valuation.
1.48
P/B 1.0-1.5 - Fair value territory. Peter Lynch would check if growth and ROE justify paying above book value. Examine asset turnover.
7.15
P/FCF under 10 - Deep value territory. Warren Buffett would verify cash flow sustainability. Cross-check Operating Cash Flow and Working Capital trends.
7.08
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.
1.48
Price above 140% of fair value - Danger zone. Philip Fisher would require extraordinary growth evidence. Scrutinize all valuation inputs carefully.
1.14%
Earnings yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all growth and quality metrics.
13.98%
FCF yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all capital allocation metrics.