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.
35.03
P/E exceeding 1.5x Industrials median of 7.24. Michael Burry would check for market euphoria. Scrutinize growth expectations.
8.60
P/S exceeding 1.5x Industrials median of 2.44. Jim Chanos would check for potential multiple compression risks.
6.11
P/B exceeding 1.5x Industrials median of 1.32. Jim Chanos would check for potential asset write-down risks.
-31.91
Negative FCF while Industrials median P/FCF is 1.50. Seth Klarman would investigate cash flow improvement potential.
-37.15
Negative operating cash flow while Industrials median P/OCF is 8.33. Seth Klarman would investigate operational improvement potential.
6.11
Fair value ratio exceeding 1.5x Industrials median of 1.33. Jim Chanos would check for valuation bubble risks.
0.71%
Earnings yield below 50% of Industrials median of 1.56%. Jim Chanos would check for earnings sustainability risks.
-3.13%
Negative FCF while Industrials median yield is 0.08%. Seth Klarman would investigate cash flow improvement potential.