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.
-0.03
Both companies show losses. Martin Whitman would check if industry conditions create special situations.
1.13
P/S above 1.5x YAL.AX's 0.17. Michael Burry would check for mean reversion risks.
-0.16
Negative equity while YAL.AX shows P/B of 0.05. Joel Greenblatt would examine balance sheet repair potential.
-0.71
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.
-4.55
Both companies show negative operating cash flow. Martin Whitman would check for industry-wide operational issues.
-0.16
Negative fair value while YAL.AX shows ratio of 0.05. Joel Greenblatt would examine valuation model differences.
-960.00%
Both companies show losses. Martin Whitman would check for industry-wide issues.
-140.51%
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.