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.
-5.00
Negative P/E while Industrials median is 11.67. Seth Klarman would scrutinize path to profitability versus peers.
0.79
P/S less than half the Industrials median of 2.70. Walter Schloss would verify if this discount reflects fixable issues. Check margins versus peers.
-73.70
Negative equity while Industrials median P/B is 1.29. Seth Klarman would investigate balance sheet restructuring potential.
18.69
P/FCF of 18.69 versus zero FCF in Industrials. Walter Schloss would verify cash flow quality.
18.30
P/OCF exceeding 1.5x Industrials median of 4.16. Jim Chanos would check for operating cash flow sustainability risks.
-73.70
Negative fair value while Industrials median is 1.29. Seth Klarman would investigate valuation model issues.
-5.00%
Negative earnings while Industrials median yield is 1.49%. Seth Klarman would investigate path to profitability.
5.35%
FCF yield of 5.35% versus zero FCF in Industrials. Walter Schloss would verify cash flow quality.