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.
8.01
P/E between 5-10 - Strong value proposition. Peter Lynch might check if growth justifies even this multiple. Verify Free Cash Flow Yield for confirmation.
4.07
P/S 4.0-5.0 - Premium pricing. Howard Marks would caution about market expectations. Check if margins and growth can support valuation.
8.10
P/B above 3.0 - Expensive territory. Howard Marks would require extraordinary moat evidence. Essential to verify all profitability metrics.
-13.77
Negative P/FCF indicates negative free cash flow - a classic Benjamin Graham warning sign. Verify Working Capital management and Capital Expenditure patterns.
-14.76
Negative P/OCF indicates negative operating cash flow - a classic Benjamin Graham warning sign. Verify Working Capital management and Revenue Collection efficiency.
8.10
Price above 140% of fair value - Danger zone. Philip Fisher would require extraordinary growth evidence. Scrutinize all valuation inputs carefully.
3.12%
Earnings yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all growth and quality metrics.
-7.26%
Negative FCF yield indicates negative free cash flow - a classic Benjamin Graham warning sign. Verify Capital Expenditure patterns and Working Capital management.