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.
-0.51
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.
1.47
P/B of 1.47 while SMR.AX has zero book value. Bruce Berkowitz would examine asset quality advantage.
-2.63
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.
15.16
Positive operating cash flow while SMR.AX shows negative OCF. John Neff would investigate operational advantage.
1.47
Fair value ratio above 1.5x SMR.AX's 0.21. Michael Burry would check for mean reversion risks.
-48.78%
Earnings yield 7-10% - Fair value range. Seth Klarman would verify if yield provides sufficient margin of safety. Check Operating Margins.
-38.01%
Negative FCF while SMR.AX shows yield of 0.00%. Joel Greenblatt would examine cash flow improvement potential.