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.
0.81
Similar P/E to SMR.AX's 0.99. Guy Spier would investigate if similar multiples are justified by similar prospects.
1.12
Similar P/S to SMR.AX's 1.11. David Dodd would investigate if similar multiples reflect similar business quality.
3.20
P/B above 1.5x SMR.AX's 1.36. Michael Burry would check for potential asset overvaluation.
1.78
P/FCF 50-75% of SMR.AX's 3.08. Bruce Berkowitz would examine if capital allocation explains the gap.
1.77
P/OCF 50-75% of SMR.AX's 2.70. Bruce Berkowitz would examine if working capital management explains the gap.
3.20
Fair value ratio above 1.5x SMR.AX's 1.36. Michael Burry would check for mean reversion risks.
30.82%
Earnings yield 1.25-1.5x SMR.AX's 25.26%. Bruce Berkowitz would examine if higher yield reflects opportunity.
56.20%
FCF yield exceeding 1.5x SMR.AX's 32.44%. David Dodd would verify if cash flow quality justifies this premium.