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.
20.00
P/E exceeding 1.5x Industrials median of 12.92. Michael Burry would check for market euphoria. Scrutinize growth expectations.
9.38
P/S exceeding 1.5x Industrials median of 3.31. Jim Chanos would check for potential multiple compression risks.
7.24
P/B exceeding 1.5x Industrials median of 1.50. Jim Chanos would check for potential asset write-down risks.
-44.08
Negative FCF while Industrials median P/FCF is 0.00. Seth Klarman would investigate cash flow improvement potential.
-83.32
Negative operating cash flow while Industrials median P/OCF is 0.00. Seth Klarman would investigate operational improvement potential.
7.24
Fair value ratio exceeding 1.5x Industrials median of 1.50. Jim Chanos would check for valuation bubble risks.
1.25%
Earnings yield 1.25-1.5x Industrials median of 1.05%. Mohnish Pabrai would examine if this premium yield presents opportunity.
-2.27%
Negative FCF while Industrials median yield is 0.00%. Seth Klarman would investigate cash flow improvement potential.