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.
40.00
P/E exceeding 1.5x Industrials median of 14.46. Michael Burry would check for market euphoria. Scrutinize growth expectations.
10.25
P/S exceeding 1.5x Industrials median of 3.83. Jim Chanos would check for potential multiple compression risks.
3.60
P/B exceeding 1.5x Industrials median of 1.73. Jim Chanos would check for potential asset write-down risks.
-62.67
Negative FCF while Industrials median P/FCF is 0.00. Seth Klarman would investigate cash flow improvement potential.
-215.98
Negative operating cash flow while Industrials median P/OCF is 0.00. Seth Klarman would investigate operational improvement potential.
3.60
Fair value ratio exceeding 1.5x Industrials median of 1.73. Jim Chanos would check for valuation bubble risks.
0.63%
Earnings yield 50-75% of Industrials median of 1.03%. Guy Spier would scrutinize if lower yield reflects better quality.
-1.60%
Negative FCF while Industrials median yield is 0.00%. Seth Klarman would investigate cash flow improvement potential.