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
P/E less than half of NHC.AX's 2.74. Charlie Munger would verify if competitive advantages justify such a discount.
1.46
P/S less than half of NHC.AX's 4.03. Joel Greenblatt would verify if margins support this discount.
2.01
P/B 1.1-1.25x NHC.AX's 1.82. Bill Ackman would demand evidence of superior asset utilization.
7.95
P/FCF 50-75% of NHC.AX's 10.88. Bruce Berkowitz would examine if capital allocation explains the gap.
7.25
Similar P/OCF to NHC.AX's 8.47. Walter Schloss would investigate if similar multiples reflect similar business quality.
2.01
Fair value ratio 1.1-1.25x NHC.AX's 1.82. Bill Ackman would demand evidence of superior economics.
24.15%
Earnings yield exceeding 1.5x NHC.AX's 9.13%. David Dodd would verify if earnings quality justifies this premium.
12.58%
FCF yield 1.25-1.5x NHC.AX's 9.19%. Bruce Berkowitz would examine if higher yield reflects opportunity.