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.
20.18
P/E above 1.5x NHC.AX's 6.97. Jim Chanos would check for potential multiple compression risks.
1.55
P/S less than half of NHC.AX's 5.43. Joel Greenblatt would verify if margins support this discount.
6.34
P/B above 1.5x NHC.AX's 1.71. Michael Burry would check for potential asset overvaluation.
13.45
P/FCF 50-75% of NHC.AX's 24.02. Bruce Berkowitz would examine if capital allocation explains the gap.
8.02
P/OCF less than half of NHC.AX's 18.32. David Dodd would verify if operating efficiency justifies this discount.
6.34
Fair value ratio above 1.5x NHC.AX's 1.71. Michael Burry would check for mean reversion risks.
1.24%
Earnings yield below 50% of NHC.AX's 3.58%. Michael Burry would check for earnings deterioration risks.
7.44%
FCF yield exceeding 1.5x NHC.AX's 4.16%. David Dodd would verify if cash flow quality justifies this premium.