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.
-10.92
Both companies show losses. Martin Whitman would check if industry conditions create special situations.
280956.26
P/S above 1.5x SMR.AX's 266.00. Michael Burry would check for mean reversion risks.
1.94
P/B above 1.5x SMR.AX's 0.84. Michael Burry would check for potential asset overvaluation.
-9.35
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.
-32.07
Both companies show negative operating cash flow. Martin Whitman would check for industry-wide operational issues.
1.94
Fair value ratio above 1.5x SMR.AX's 0.25. Michael Burry would check for mean reversion risks.
-2.29%
Both companies show losses. Martin Whitman would check for industry-wide issues.
-5.35%
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.