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.
-0.23
Negative P/E while SMR.AX shows 0.00. Joel Greenblatt would examine path to profitability versus competitor.
No Data
No Data available this quarter, please select a different quarter.
0.98
P/B of 0.98 while SMR.AX has zero book value. Bruce Berkowitz would examine asset quality advantage.
-2.05
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.
-3.98
Both companies show negative operating cash flow. Martin Whitman would check for industry-wide operational issues.
0.98
Fair value ratio above 1.5x SMR.AX's 0.09. Michael Burry would check for mean reversion risks.
-108.81%
Earnings yield 7-10% - Fair value range. Seth Klarman would verify if yield provides sufficient margin of safety. Check Operating Margins.
-48.87%
Negative FCF while SMR.AX shows yield of 0.00%. Joel Greenblatt would examine cash flow improvement potential.