PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
10.33
P/E 1.25-1.5x Industrials median of 6.97. Howard Marks would be cautious of market optimism. Verify all growth assumptions.
1.07
P/S less than half the Industrials median of 2.73. Walter Schloss would verify if this discount reflects fixable issues. Check margins versus peers.
1.31
P/B 1.1-1.25x Industrials median of 1.18. John Neff would demand superior ROE to justify premium.
17.12
P/FCF of 17.12 versus zero FCF in Industrials. Walter Schloss would verify cash flow quality.
13.52
P/OCF exceeding 1.5x Industrials median of 3.94. Jim Chanos would check for operating cash flow sustainability risks.
1.31
Fair value ratio 1.1-1.25x Industrials median of 1.18. John Neff would demand superior metrics to justify premium.
2.42%
Earnings yield exceeding 1.5x Industrials median of 0.84%. Joel Greenblatt would investigate if high yield reflects hidden value.
5.84%
FCF yield of 5.84% versus zero FCF in Industrials. Walter Schloss would verify cash flow quality.