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.
-45.08
Negative P/E while Industrials median is 6.59. Seth Klarman would scrutinize path to profitability versus peers.
0.78
P/S less than half the Industrials median of 2.86. Walter Schloss would verify if this discount reflects fixable issues. Check margins versus peers.
1.78
P/B near Industrials median of 1.67. Charlie Munger would verify if similar multiples reflect similar business quality.
7.02
P/FCF of 7.02 versus zero FCF in Industrials. Walter Schloss would verify cash flow quality.
6.31
P/OCF near Industrials median of 6.02. Charlie Munger would verify if industry-standard multiples reflect business reality.
1.78
Fair value ratio near Industrials median of 1.67. Charlie Munger would verify if industry valuation norms make sense.
-0.55%
Negative earnings while Industrials median yield is 1.17%. Seth Klarman would investigate path to profitability.
14.24%
FCF yield of 14.24% versus zero FCF in Industrials. Walter Schloss would verify cash flow quality.