PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.07 - 0.07
0.04 - 0.15
840.0K / 2.59M (Avg.)
-2.33 | -0.03
Steady, sustainable growth is a hallmark of high-quality businesses. Value investors watch these metrics to confirm that the company's fundamental performance aligns with—or outpaces—its current market valuation.
-0.49%
Negative revenue growth while Industrials median is 0.32%. Seth Klarman would investigate if the company is losing market share or facing a declining industry.
2.16%
Gross profit growth 50-75% of Industrials median of 3.09%. Guy Spier might worry about insufficient cost control or weaker pricing.
-3.22%
Negative EBIT growth while Industrials median is 1.01%. Seth Klarman would check if external or internal factors caused the decline.
-94.94%
Negative operating income growth while Industrials median is 1.15%. Seth Klarman would check if structural or cyclical issues are at play.
-30.05%
Negative net income growth while Industrials median is 3.65%. Seth Klarman would investigate factors dragging net income down.
-29.85%
Negative EPS growth while Industrials median is 3.96%. Seth Klarman would explore whether share dilution or profit declines are to blame.
-29.85%
Negative diluted EPS growth while Industrials median is 3.94%. Seth Klarman would look for the cause: weakened profitability or heavier share issuance.
-0.37%
Share reduction while Industrials median is 0.00%. Seth Klarman would see a relative advantage if others are diluting.
No Data
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-100.00%
Negative OCF growth while Industrials median is 0.00%. Seth Klarman would ask if accounting or macro issues hamper the firm specifically.
-100.00%
Negative FCF growth while Industrials median is 0.00%. Seth Klarman would see if others in the industry are still generating positive expansions in free cash.
-8.89%
Negative 10Y revenue/share CAGR while Industrials median is 26.58%. Seth Klarman would see if the entire sector or just this company faces long-term decline.
-33.53%
Negative 5Y CAGR while Industrials median is 17.94%. Seth Klarman would see if others are at least growing moderately, indicating a firm-specific problem.
-54.45%
Negative 3Y CAGR while Industrials median is 15.65%. Seth Klarman would examine if the sector is otherwise stable, indicating a company-specific issue.
No Data
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-238.05%
Negative 10Y net income/share CAGR vs. Industrials median of 49.00%. Seth Klarman might see a fundamental problem if peers maintain growth.
-112.45%
Negative 5Y CAGR while Industrials median is 33.92%. Seth Klarman might see a specific weakness if peers maintain profitable expansions.
-200.19%
Negative 3Y CAGR while Industrials median is 15.28%. Seth Klarman might see a pressing concern if the rest of the sector is stable or growing.
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-5.03%
AR shrinking while Industrials median grows. Seth Klarman sees potential advantage unless it signals declining demand.
-100.00%
Decreasing inventory while Industrials is rising. Seth Klarman might see an efficiency advantage or possibly a sign of weaker sales future.
-11.20%
Assets shrink while Industrials median grows. Seth Klarman might see a strategic refocus or potential missed expansion if demand is present.
-19.14%
Negative BV/share change while Industrials median is 1.41%. Seth Klarman sees a firm-specific weakness if peers accumulate net worth.
-15.53%
Debt is shrinking while Industrials median is rising. Seth Klarman might see an advantage if growth remains possible.
No Data
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2.71%
SG&A growth of 2.71% while Industrials median is zero. Walter Schloss sees a modest overhead increase needing revenue justification.