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.
-0.03
Negative P/E while SMR.AX shows 0.00. Joel Greenblatt would examine path to profitability versus competitor.
1.13
P/S of 1.13 while SMR.AX has no sales. Bruce Berkowitz would examine revenue quality advantage.
-0.16
Negative equity while SMR.AX shows P/B of 0.00. Joel Greenblatt would examine balance sheet repair potential.
-0.71
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.
-4.55
Both companies show negative operating cash flow. Martin Whitman would check for industry-wide operational issues.
-0.16
Negative fair value while SMR.AX shows ratio of 1.11. Joel Greenblatt would examine valuation model differences.
-960.00%
Earnings yield 7-10% - Fair value range. Seth Klarman would verify if yield provides sufficient margin of safety. Check Operating Margins.
-140.51%
Negative FCF while SMR.AX shows yield of 0.00%. Joel Greenblatt would examine cash flow improvement potential.