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.
12.68
P/E 1.25-1.5x Industrials median of 9.63. Howard Marks would be cautious of market optimism. Verify all growth assumptions.
6.78
P/S exceeding 1.5x Industrials median of 3.01. Jim Chanos would check for potential multiple compression risks.
4.27
P/B exceeding 1.5x Industrials median of 1.24. Jim Chanos would check for potential asset write-down risks.
-26.77
Negative FCF while Industrials median P/FCF is 14.69. Seth Klarman would investigate cash flow improvement potential.
-32.19
Negative operating cash flow while Industrials median P/OCF is 18.60. Seth Klarman would investigate operational improvement potential.
4.27
Fair value ratio exceeding 1.5x Industrials median of 1.24. Jim Chanos would check for valuation bubble risks.
1.97%
Earnings yield 1.25-1.5x Industrials median of 1.34%. Mohnish Pabrai would examine if this premium yield presents opportunity.
-3.74%
Negative FCF while Industrials median yield is 0.78%. Seth Klarman would investigate cash flow improvement potential.