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.
-0.78
Both companies show losses. Martin Whitman would check if industry conditions create special situations.
0.57
P/S less than half of NHC.AX's 2.34. Joel Greenblatt would verify if margins support this discount.
-8.07
Negative equity while NHC.AX shows P/B of 0.63. Joel Greenblatt would examine balance sheet repair potential.
69.67
P/FCF above 1.5x NHC.AX's 16.52. Michael Burry would check for cash flow deterioration risks.
6.59
Similar P/OCF to NHC.AX's 8.20. Walter Schloss would investigate if similar multiples reflect similar business quality.
-8.07
Negative fair value while NHC.AX shows ratio of 0.63. Joel Greenblatt would examine valuation model differences.
-31.95%
Both companies show losses. Martin Whitman would check for industry-wide issues.
1.44%
FCF yield below 50% of NHC.AX's 6.05%. Michael Burry would check for cash flow deterioration risks.