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.
2.71
P/E less than half of WHC.AX's 5.99. Charlie Munger would verify if competitive advantages justify such a discount.
2.44
P/S 50-75% of WHC.AX's 3.89. Bruce Berkowitz would examine if sales quality justifies the gap.
1.98
P/B above 1.5x WHC.AX's 1.19. Michael Burry would check for potential asset overvaluation.
-29.62
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.
-86.08
Both companies show negative operating cash flow. Martin Whitman would check for industry-wide operational issues.
1.93
Fair value ratio above 1.5x WHC.AX's 1.19. Michael Burry would check for mean reversion risks.
9.21%
Earnings yield exceeding 1.5x WHC.AX's 4.17%. David Dodd would verify if earnings quality justifies this premium.
-3.30%
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.