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.
-10.81
Negative P/E while Industrials median is 12.92. Seth Klarman would scrutinize path to profitability versus peers.
2.10
P/S 50-90% of Industrials median of 3.31. Mohnish Pabrai would investigate if this pricing gap presents opportunity.
0.73
P/B less than half the Industrials median of 1.50. Joel Greenblatt would investigate if assets are truly impaired. Check ROE versus peers.
105.44
P/FCF of 105.44 versus zero FCF in Industrials. Walter Schloss would verify cash flow quality.
25.22
P/OCF of 25.22 versus zero operating cash flow in Industrials. Walter Schloss would verify operational quality.
0.73
Fair value ratio less than half the Industrials median of 1.50. Joel Greenblatt would investigate if this discount is justified.
-2.31%
Negative earnings while Industrials median yield is 1.05%. Seth Klarman would investigate path to profitability.
0.95%
FCF yield of 0.95% versus zero FCF in Industrials. Walter Schloss would verify cash flow quality.