PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -0.02
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.
-1.73
Negative P/E indicates losses - a classic Benjamin Graham warning sign. While possibly indicating turnaround potential, verify Debt-to-Equity and Current Ratio for financial stability.
0.78
P/S under 1.0 - Classic value territory. Benjamin Graham would verify gross margins to ensure sales quality. Cross-check Operating Margins for profitability.
0.51
P/B 0.5-1.0 - Classic value range that Walter Schloss would investigate. Verify asset composition and hidden value potential.
18.09
P/FCF 15-20 - Fair value range. Peter Lynch would verify if growth investments justify this multiple. Check Revenue Growth trends.
11.47
P/OCF 8-12 - Strong value proposition that Seth Klarman would investigate. Examine Working Capital efficiency and cash conversion cycle.
0.51
Price under 60% of fair value - Deep value territory. Benjamin Graham would demand thorough verification of fair value estimate. Cross-check all valuation metrics.
-14.45%
Negative earnings yield indicates losses - a classic Benjamin Graham warning sign. Verify Operating Cash Flow and examine path to profitability.
5.53%
FCF yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all capital allocation metrics.