PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -0.04
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.
-1.22
Negative P/E while NHC.AX shows 4.36. Joel Greenblatt would examine path to profitability versus competitor.
1.53
P/S less than half of NHC.AX's 4.11. Joel Greenblatt would verify if margins support this discount.
153.77
P/B above 1.5x NHC.AX's 1.10. Michael Burry would check for potential asset overvaluation.
-6.23
Negative FCF while NHC.AX shows P/FCF of 12.83. Joel Greenblatt would examine cash flow improvement potential.
23.47
P/OCF above 1.5x NHC.AX's 10.14. Michael Burry would check for operating cash flow deterioration risks.
153.77
Fair value ratio above 1.5x NHC.AX's 1.10. Michael Burry would check for mean reversion risks.
-20.43%
Negative earnings while NHC.AX shows yield of 5.74%. Joel Greenblatt would examine path to profitability.
-16.06%
Negative FCF while NHC.AX shows yield of 7.79%. Joel Greenblatt would examine cash flow improvement potential.