PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (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.
153.88
P/E above 1.5x XRF.AX's 5.88. Jim Chanos would check for potential multiple compression risks.
6.71
P/S above 1.5x XRF.AX's 3.61. Michael Burry would check for mean reversion risks.
5.87
P/B above 1.5x XRF.AX's 1.78. Michael Burry would check for potential asset overvaluation.
133.44
P/FCF above 1.5x XRF.AX's 64.49. Michael Burry would check for cash flow deterioration risks.
69.45
P/OCF 1.25-1.5x XRF.AX's 55.26. Martin Whitman would scrutinize if premium reflects better business model.
5.87
Fair value ratio above 1.5x XRF.AX's 1.78. Michael Burry would check for mean reversion risks.
0.16%
Earnings yield below 50% of XRF.AX's 4.25%. Michael Burry would check for earnings deterioration risks.
0.75%
FCF yield below 50% of XRF.AX's 1.55%. Michael Burry would check for cash flow deterioration risks.