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.
-18.52
Negative P/E while Industrials median is 5.99. Seth Klarman would scrutinize path to profitability versus peers.
0.67
P/S less than half the Industrials median of 2.25. Walter Schloss would verify if this discount reflects fixable issues. Check margins versus peers.
1.14
P/B near Industrials median of 1.23. Charlie Munger would verify if similar multiples reflect similar business quality.
14.91
P/FCF 1.25-1.5x Industrials median of 10.74. Guy Spier would scrutinize if premium reflects better capital allocation.
14.91
P/OCF 1.25-1.5x Industrials median of 11.67. Guy Spier would scrutinize if premium reflects better working capital management.
1.14
Fair value ratio near Industrials median of 1.23. Charlie Munger would verify if industry valuation norms make sense.
-1.35%
Negative earnings while Industrials median yield is 1.47%. Seth Klarman would investigate path to profitability.
6.71%
FCF yield exceeding 1.5x Industrials median of 1.37%. Joel Greenblatt would investigate if high yield reflects hidden value.