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
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.
-12.35
Negative P/E while Industrials median is 6.75. Seth Klarman would scrutinize path to profitability versus peers.
1.14
P/S less than half the Industrials median of 2.44. Walter Schloss would verify if this discount reflects fixable issues. Check margins versus peers.
2.68
P/B exceeding 1.5x Industrials median of 1.42. Jim Chanos would check for potential asset write-down risks.
6.89
P/FCF 1.25-1.5x Industrials median of 5.09. Guy Spier would scrutinize if premium reflects better capital allocation.
5.66
P/OCF 50-90% of Industrials median of 7.68. Mohnish Pabrai would examine if this discount presents opportunity.
2.68
Fair value ratio exceeding 1.5x Industrials median of 1.42. Jim Chanos would check for valuation bubble risks.
-2.02%
Negative earnings while Industrials median yield is 1.21%. Seth Klarman would investigate path to profitability.
14.52%
FCF yield exceeding 1.5x Industrials median of 0.85%. Joel Greenblatt would investigate if high yield reflects hidden value.