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.
-1.22
Negative P/E while YAL.AX shows 4.27. Joel Greenblatt would examine path to profitability versus competitor.
1.53
P/S 50-75% of YAL.AX's 2.62. Bruce Berkowitz would examine if sales quality justifies the gap.
153.77
P/B above 1.5x YAL.AX's 1.17. Michael Burry would check for potential asset overvaluation.
-6.23
Negative FCF while YAL.AX shows P/FCF of 9.65. Joel Greenblatt would examine cash flow improvement potential.
23.47
P/OCF above 1.5x YAL.AX's 8.66. Michael Burry would check for operating cash flow deterioration risks.
153.77
Fair value ratio above 1.5x YAL.AX's 1.17. Michael Burry would check for mean reversion risks.
-20.43%
Negative earnings while YAL.AX shows yield of 5.86%. Joel Greenblatt would examine path to profitability.
-16.06%
Negative FCF while YAL.AX shows yield of 10.37%. Joel Greenblatt would examine cash flow improvement potential.