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.
15.00
P/E 1.25-1.5x Industrials median of 10.52. Howard Marks would be cautious of market optimism. Verify all growth assumptions.
2.37
P/S 50-90% of Industrials median of 2.81. Mohnish Pabrai would investigate if this pricing gap presents opportunity.
2.43
P/B exceeding 1.5x Industrials median of 1.50. Jim Chanos would check for potential asset write-down risks.
10.83
P/FCF of 10.83 versus zero FCF in Industrials. Walter Schloss would verify cash flow quality.
10.07
P/OCF 1.25-1.5x Industrials median of 7.67. Guy Spier would scrutinize if premium reflects better working capital management.
2.43
Fair value ratio exceeding 1.5x Industrials median of 1.50. Jim Chanos would check for valuation bubble risks.
1.67%
Earnings yield 1.25-1.5x Industrials median of 1.52%. Mohnish Pabrai would examine if this premium yield presents opportunity.
9.23%
FCF yield of 9.23% versus zero FCF in Industrials. Walter Schloss would verify cash flow quality.