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.
-4.74
Negative P/E while SMR.AX shows 0.00. Joel Greenblatt would examine path to profitability versus competitor.
1.66
P/S of 1.66 while SMR.AX has no sales. Bruce Berkowitz would examine revenue quality advantage.
4.17
P/B of 4.17 while SMR.AX has zero book value. Bruce Berkowitz would examine asset quality advantage.
16.32
Positive FCF while SMR.AX shows negative FCF. John Neff would investigate cash generation advantage.
8.14
P/OCF above 1.5x SMR.AX's 5.02. Michael Burry would check for operating cash flow deterioration risks.
4.17
Fair value ratio above 1.5x SMR.AX's 0.58. Michael Burry would check for mean reversion risks.
-5.27%
Earnings yield 7-10% - Fair value range. Seth Klarman would verify if yield provides sufficient margin of safety. Check Operating Margins.
6.13%
FCF yield of 6.13% while SMR.AX has no FCF. Bruce Berkowitz would examine cash flow quality advantage.