PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
Steady, sustainable growth is a hallmark of high-quality businesses. Value investors watch these metrics to confirm that the company's fundamental performance aligns with—or outpaces—its current market valuation.
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-2.95%
Diluted share count shrinking 2-5% – Moderate control of dilution. Seth Klarman would appreciate the incremental increase in EPS for shareholders.
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-2963.60%
OCF growth 10-15% – Solid. Seth Klarman would check consistency across several periods to confirm it’s not a one-off spike.
-174.00%
FCF growth 10-15% – Solid. Seth Klarman would confirm consistency and see if the firm reinvests or returns capital effectively.
-92.95%
10Y revenue/share CAGR 7-10% – Solid. Seth Klarman would see if this consistent growth is accompanied by healthy free cash flow.
-67.73%
5Y CAGR 7-10% – Solid. Seth Klarman might check if free cash flow growth parallels top-line expansion.
-68.10%
3Y CAGR 5-10% – Decent. Seth Klarman would look for consistency, ensuring no large spike from a single year.
-101.31%
10Y OCF/share CAGR 7-10% – Solid. Seth Klarman would see if the firm steadily maintains or improves OCF margins over the decade.
94.53%
5Y OCF/share CAGR 7-10% – Solid. Seth Klarman would verify if overhead costs remain in check to allow free flow of operating cash.
-112.81%
3Y OCF/share CAGR 5-10% – Decent. Seth Klarman would check if it’s consistent or just boosted by a single year.
-111.55%
10Y net income/share CAGR 7-10% – Solid. Seth Klarman might check if dividends or buybacks accompany the rising profits.
81.82%
5Y net income/share CAGR 7-10% – Decent. Seth Klarman would investigate cyclical recovery vs. stable expansions.
19.58%
3Y net income/share CAGR 5-10% – Reasonable. Seth Klarman would check if it’s consistent each year or if one year skews the average.
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-9.88%
Receivables growth 0-10% – Typically normal if revenue grows at a similar pace. Seth Klarman verifies the AR-to-revenue ratio stays constant.
-1.24%
Inventory growth 0-5% – Generally fine if revenue grows similarly. Seth Klarman confirms no shortage risk that could hamper sales.
-9.00%
Asset growth 10-15% – Moderate. Seth Klarman sees if expansions or new facilities can increase ROA in tandem.
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-100.00%
Debt growth between 0% and -5% – Slight reduction or flat. Seth Klarman considers it manageable leverage if cash flows stay robust.
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