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.
1.03
P/E 50-75% of NHC.AX's 1.89. Mohnish Pabrai would examine if this pricing gap presents opportunity.
1.73
P/S 50-75% of NHC.AX's 3.24. Bruce Berkowitz would examine if sales quality justifies the gap.
4.48
P/B above 1.5x NHC.AX's 2.03. Michael Burry would check for potential asset overvaluation.
3.82
P/FCF 50-75% of NHC.AX's 5.52. Bruce Berkowitz would examine if capital allocation explains the gap.
3.69
P/OCF 50-75% of NHC.AX's 5.14. Bruce Berkowitz would examine if working capital management explains the gap.
4.48
Fair value ratio above 1.5x NHC.AX's 2.03. Michael Burry would check for mean reversion risks.
24.35%
Earnings yield exceeding 1.5x NHC.AX's 13.22%. David Dodd would verify if earnings quality justifies this premium.
26.19%
FCF yield 1.25-1.5x NHC.AX's 18.12%. Bruce Berkowitz would examine if higher yield reflects opportunity.