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.
-4.38
Negative P/E while Industrials median is 6.82. Seth Klarman would scrutinize path to profitability versus peers.
1.20
P/S less than half the Industrials median of 2.49. Walter Schloss would verify if this discount reflects fixable issues. Check margins versus peers.
1.38
P/B near Industrials median of 1.26. Charlie Munger would verify if similar multiples reflect similar business quality.
4.22
P/FCF 1.1-1.25x Industrials median of 3.58. John Neff would demand superior growth to justify premium.
4.22
P/OCF 50-90% of Industrials median of 6.21. Mohnish Pabrai would examine if this discount presents opportunity.
1.38
Fair value ratio near Industrials median of 1.26. Charlie Munger would verify if industry valuation norms make sense.
-5.70%
Negative earnings while Industrials median yield is 1.38%. Seth Klarman would investigate path to profitability.
23.68%
FCF yield exceeding 1.5x Industrials median of 0.61%. Joel Greenblatt would investigate if high yield reflects hidden value.