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.
0.64
P/E less than half of NHC.AX's 1.43. Charlie Munger would verify if competitive advantages justify such a discount.
0.35
P/S less than half of NHC.AX's 1.84. Joel Greenblatt would verify if margins support this discount.
-3.68
Negative equity while NHC.AX shows P/B of 0.94. Joel Greenblatt would examine balance sheet repair potential.
2.48
P/FCF 50-75% of NHC.AX's 4.35. Bruce Berkowitz would examine if capital allocation explains the gap.
2.22
P/OCF 50-75% of NHC.AX's 4.17. Bruce Berkowitz would examine if working capital management explains the gap.
-3.68
Negative fair value while NHC.AX shows ratio of 0.94. Joel Greenblatt would examine valuation model differences.
38.83%
Earnings yield exceeding 1.5x NHC.AX's 17.48%. David Dodd would verify if earnings quality justifies this premium.
40.32%
FCF yield exceeding 1.5x NHC.AX's 22.99%. David Dodd would verify if cash flow quality justifies this premium.