PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.14 - 0.14
0.08 - 0.20
5.0K / 202.5K (Avg.)
-6.75 | -0.02
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.
-4.49
Negative P/E while Industrials median is 8.49. Seth Klarman would scrutinize path to profitability versus peers.
4.73
P/S exceeding 1.5x Industrials median of 3.14. Jim Chanos would check for potential multiple compression risks.
1.67
P/B near Industrials median of 1.74. Charlie Munger would verify if similar multiples reflect similar business quality.
107.58
P/FCF exceeding 1.5x Industrials median of 3.90. Jim Chanos would check for cash flow sustainability risks.
80.81
P/OCF exceeding 1.5x Industrials median of 10.48. Jim Chanos would check for operating cash flow sustainability risks.
1.67
Fair value ratio near Industrials median of 1.73. Charlie Munger would verify if industry valuation norms make sense.
-5.57%
Negative earnings while Industrials median yield is 1.40%. Seth Klarman would investigate path to profitability.
0.93%
FCF yield exceeding 1.5x Industrials median of 0.22%. Joel Greenblatt would investigate if high yield reflects hidden value.