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.
0.64
P/E 50-75% of SMR.AX's 1.08. Mohnish Pabrai would examine if this pricing gap presents opportunity.
0.35
P/S less than half of SMR.AX's 0.86. Joel Greenblatt would verify if margins support this discount.
-3.68
Negative equity while SMR.AX shows P/B of 0.76. Joel Greenblatt would examine balance sheet repair potential.
2.48
P/FCF 1.25-1.5x SMR.AX's 1.80. Martin Whitman would scrutinize if premium reflects better growth prospects.
2.22
P/OCF 1.25-1.5x SMR.AX's 1.68. Martin Whitman would scrutinize if premium reflects better business model.
-3.68
Negative fair value while SMR.AX shows ratio of 0.76. Joel Greenblatt would examine valuation model differences.
38.83%
Earnings yield exceeding 1.5x SMR.AX's 23.13%. David Dodd would verify if earnings quality justifies this premium.
40.32%
FCF yield 50-75% of SMR.AX's 55.46%. Martin Whitman would scrutinize if lower yield reflects better reinvestment.