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.
-3.75
Negative P/E while Industrials median is 10.87. Seth Klarman would scrutinize path to profitability versus peers.
0.95
P/S less than half the Industrials median of 3.42. 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.
11.46
P/FCF of 11.46 versus zero FCF in Industrials. Walter Schloss would verify cash flow quality.
11.46
P/OCF of 11.46 versus zero operating cash flow in Industrials. Walter Schloss would verify operational quality.
1.14
Fair value ratio 50-90% of Industrials median of 1.32. Mohnish Pabrai would examine if this gap presents opportunity.
-6.67%
Negative earnings while Industrials median yield is 0.97%. Seth Klarman would investigate path to profitability.
8.72%
FCF yield of 8.72% versus zero FCF in Industrials. Walter Schloss would verify cash flow quality.