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.
-1.39
Negative P/E while Industrials median is 7.24. Seth Klarman would scrutinize path to profitability versus peers.
1.35
P/S 50-90% of Industrials median of 2.44. Mohnish Pabrai would investigate if this pricing gap presents opportunity.
0.48
P/B less than half the Industrials median of 1.32. Joel Greenblatt would investigate if assets are truly impaired. Check ROE versus peers.
111.64
P/FCF exceeding 1.5x Industrials median of 1.50. Jim Chanos would check for cash flow sustainability risks.
111.64
P/OCF exceeding 1.5x Industrials median of 8.33. Jim Chanos would check for operating cash flow sustainability risks.
0.48
Fair value ratio less than half the Industrials median of 1.33. Joel Greenblatt would investigate if this discount is justified.
-18.03%
Negative earnings while Industrials median yield is 1.56%. Seth Klarman would investigate path to profitability.
0.90%
FCF yield exceeding 1.5x Industrials median of 0.08%. Joel Greenblatt would investigate if high yield reflects hidden value.