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 50-75% of YAL.AX's 5.42. Mohnish Pabrai would examine if this pricing gap presents opportunity.
2.44
Similar P/S to YAL.AX's 2.90. David Dodd would investigate if similar multiples reflect similar business quality.
1.98
P/B above 1.5x YAL.AX's 1.08. Michael Burry would check for potential asset overvaluation.
-29.62
Negative FCF while YAL.AX shows P/FCF of 16.15. Joel Greenblatt would examine cash flow improvement potential.
-86.08
Negative operating cash flow while YAL.AX shows P/OCF of 10.70. Joel Greenblatt would examine operational improvement potential.
1.93
Fair value ratio above 1.5x YAL.AX's 1.08. Michael Burry would check for mean reversion risks.
9.21%
Earnings yield exceeding 1.5x YAL.AX's 4.61%. David Dodd would verify if earnings quality justifies this premium.
-3.30%
Negative FCF while YAL.AX shows yield of 6.19%. Joel Greenblatt would examine cash flow improvement potential.