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.
0.15
P/E of 0.15 while SMR.AX has no earnings. Bruce Berkowitz would examine earnings quality advantage.
4.22
P/S of 4.22 while SMR.AX has no sales. Bruce Berkowitz would examine revenue quality advantage.
-0.60
Negative equity while SMR.AX shows P/B of 0.00. Joel Greenblatt would examine balance sheet repair potential.
-1.55
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.
-0.99
Both companies show negative operating cash flow. Martin Whitman would check for industry-wide operational issues.
-0.60
Negative fair value while SMR.AX shows ratio of 0.79. Joel Greenblatt would examine valuation model differences.
169.45%
Earnings yield 7-10% - Fair value range. Seth Klarman would verify if yield provides sufficient margin of safety. Check Operating Margins.
-64.42%
Negative FCF while SMR.AX shows yield of 0.00%. Joel Greenblatt would examine cash flow improvement potential.