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.
-15.34
Negative P/E while Industrials median is 7.24. Seth Klarman would scrutinize path to profitability versus peers.
0.70
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.
1.14
P/B 50-90% of Industrials median of 1.32. Mohnish Pabrai would examine if this discount presents opportunity.
3.29
P/FCF exceeding 1.5x Industrials median of 1.50. Jim Chanos would check for cash flow sustainability risks.
3.29
P/OCF less than half the Industrials median of 8.33. Joel Greenblatt would investigate if cash flows are sustainably strong.
1.14
Fair value ratio 50-90% of Industrials median of 1.33. Mohnish Pabrai would examine if this gap presents opportunity.
-1.63%
Negative earnings while Industrials median yield is 1.56%. Seth Klarman would investigate path to profitability.
30.38%
FCF yield exceeding 1.5x Industrials median of 0.08%. Joel Greenblatt would investigate if high yield reflects hidden value.