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.
-1.67
Negative P/E while Industrials median is 8.67. Seth Klarman would scrutinize path to profitability versus peers.
18.24
P/S exceeding 1.5x Industrials median of 2.42. Jim Chanos would check for potential multiple compression risks.
-52.40
Negative equity while Industrials median P/B is 1.39. Seth Klarman would investigate balance sheet restructuring potential.
10.82
P/FCF exceeding 1.5x Industrials median of 2.45. Jim Chanos would check for cash flow sustainability risks.
13.01
P/OCF exceeding 1.5x Industrials median of 8.43. Jim Chanos would check for operating cash flow sustainability risks.
-52.40
Negative fair value while Industrials median is 1.38. Seth Klarman would investigate valuation model issues.
-15.00%
Negative earnings while Industrials median yield is 1.53%. Seth Klarman would investigate path to profitability.
9.24%
FCF yield exceeding 1.5x Industrials median of 0.29%. Joel Greenblatt would investigate if high yield reflects hidden value.