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.
-1.04
Negative P/E while NHC.AX shows 3.09. Joel Greenblatt would examine path to profitability versus competitor.
0.27
P/S less than half of NHC.AX's 2.59. Joel Greenblatt would verify if margins support this discount.
-1.22
Negative equity while NHC.AX shows P/B of 0.95. Joel Greenblatt would examine balance sheet repair potential.
6.38
Similar P/FCF to NHC.AX's 8.21. Walter Schloss would investigate if similar multiples reflect similar business quality.
2.54
P/OCF less than half of NHC.AX's 7.12. David Dodd would verify if operating efficiency justifies this discount.
-1.22
Negative fair value while NHC.AX shows ratio of 0.95. Joel Greenblatt would examine valuation model differences.
-24.14%
Negative earnings while NHC.AX shows yield of 8.09%. Joel Greenblatt would examine path to profitability.
15.66%
FCF yield 1.25-1.5x NHC.AX's 12.18%. Bruce Berkowitz would examine if higher yield reflects opportunity.