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.
-7.99
Negative P/E while NHC.AX shows 4.59. Joel Greenblatt would examine path to profitability versus competitor.
1.56
P/S less than half of NHC.AX's 4.35. Joel Greenblatt would verify if margins support this discount.
1.09
P/B 50-75% of NHC.AX's 1.62. Bruce Berkowitz would examine if asset composition explains the gap.
-11.02
Negative FCF while NHC.AX shows P/FCF of 13.35. Joel Greenblatt would examine cash flow improvement potential.
-15.82
Negative operating cash flow while NHC.AX shows P/OCF of 9.54. Joel Greenblatt would examine operational improvement potential.
1.09
Fair value ratio 50-75% of NHC.AX's 1.62. Bruce Berkowitz would examine if business quality explains the gap.
-3.13%
Negative earnings while NHC.AX shows yield of 5.45%. Joel Greenblatt would examine path to profitability.
-9.07%
Negative FCF while NHC.AX shows yield of 7.49%. Joel Greenblatt would examine cash flow improvement potential.