PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-0.53
Negative P/E while Aerospace & Defense median is 11.26. Seth Klarman would scrutinize path to profitability versus peers.
1.83
P/S less than half the Aerospace & Defense median of 6.26. Walter Schloss would verify if this discount reflects fixable issues. Check margins versus peers.
-0.00
Negative equity while Aerospace & Defense median P/B is 2.25. Seth Klarman would investigate balance sheet restructuring potential.
-5.67
Negative FCF while Aerospace & Defense median P/FCF is -1.53. Seth Klarman would investigate cash flow improvement potential.
-6.11
Negative operating cash flow while Aerospace & Defense median P/OCF is 2.76. Seth Klarman would investigate operational improvement potential.
-0.00
Negative fair value while Aerospace & Defense median is 2.25. Seth Klarman would investigate valuation model issues.
-46.80%
Negative earnings while Aerospace & Defense median yield is 0.39%. Seth Klarman would investigate path to profitability.
-17.64%
Negative FCF while Aerospace & Defense median yield is -0.27%. Seth Klarman would investigate cash flow improvement potential.
0.56 - 0.61
0.03 - 0.62
35.54M / 30.74M (Avg.)
-0.59 | -0.01