PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
-7.44
Negative P/E indicates losses - a classic Benjamin Graham warning sign. While possibly indicating turnaround potential, verify Debt-to-Equity and Current Ratio for financial stability.
3.30
P/S 3.0-4.0 - Growth territory. Warren Buffett would demand exceptional economics at these levels. Essential to verify Profit Margins and Returns on Capital.
1.26
P/B 1.0-1.5 - Fair value territory. Peter Lynch would check if growth and ROE justify paying above book value. Examine asset turnover.
10.11
P/FCF 10-15 - Strong value proposition that Seth Klarman would appreciate. Examine Capital Expenditure patterns and maintenance requirements.
10.11
P/OCF 8-12 - Strong value proposition that Seth Klarman would investigate. Examine Working Capital efficiency and cash conversion cycle.
1.26
Price 120-140% of fair value - Expensive zone. Howard Marks would caution about market optimism. Essential to verify all growth assumptions.
-3.36%
Negative earnings yield indicates losses - a classic Benjamin Graham warning sign. Verify Operating Cash Flow and examine path to profitability.
9.89%
FCF yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all capital allocation metrics.