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.
-5.11
Negative P/E while Industrials median is 8.49. Seth Klarman would scrutinize path to profitability versus peers.
1.50
P/S 50-90% of Industrials median of 2.61. Mohnish Pabrai would investigate if this pricing gap presents opportunity.
1.30
P/B near Industrials median of 1.29. Charlie Munger would verify if similar multiples reflect similar business quality.
4.20
P/FCF less than half the Industrials median of 9.78. Joel Greenblatt would investigate if cash flows are truly sustainable.
4.20
P/OCF less than half the Industrials median of 13.92. Joel Greenblatt would investigate if cash flows are sustainably strong.
1.30
Fair value ratio near Industrials median of 1.29. Charlie Munger would verify if industry valuation norms make sense.
-4.89%
Negative earnings while Industrials median yield is 1.44%. Seth Klarman would investigate path to profitability.
23.81%
FCF yield exceeding 1.5x Industrials median of 0.60%. Joel Greenblatt would investigate if high yield reflects hidden value.