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.
-4.66
Both companies show losses. Martin Whitman would check if industry conditions create special situations.
1.13
P/S 1.25-1.5x SMR.AX's 0.84. Martin Whitman would scrutinize if premium reflects better growth prospects.
2.85
P/B above 1.5x SMR.AX's 0.68. Michael Burry would check for potential asset overvaluation.
-12.12
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.
-15.95
Negative operating cash flow while SMR.AX shows P/OCF of 17.81. Joel Greenblatt would examine operational improvement potential.
2.85
Fair value ratio above 1.5x SMR.AX's 0.68. Michael Burry would check for mean reversion risks.
-5.37%
Both companies show losses. Martin Whitman would check for industry-wide issues.
-8.25%
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.