PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
37.15 - 38.24
22.75 - 39.30
1.11M / 91.9K (Avg.)
12.71 | 2.99
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.
6.87
P/E between 5-10 - Strong value proposition. Peter Lynch might check if growth justifies even this multiple. Verify Free Cash Flow Yield for confirmation.
5.35
P/S above 5.0 - Speculative zone. Seth Klarman would demand extraordinary evidence of future profitability. Examine all growth and margin metrics.
1.38
P/B 1.0-1.5 - Fair value territory. Peter Lynch would check if growth and ROE justify paying above book value. Examine asset turnover.
-26.34
Negative P/FCF indicates negative free cash flow - a classic Benjamin Graham warning sign. Verify Working Capital management and Capital Expenditure patterns.
15.06
P/OCF 15-20 - Growth expectations built in. Philip Fisher would demand evidence of efficient working capital management.
1.38
Price 120-140% of fair value - Expensive zone. Howard Marks would caution about market optimism. Essential to verify all growth assumptions.
3.64%
Earnings yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all growth and quality metrics.
-3.80%
Negative FCF yield indicates negative free cash flow - a classic Benjamin Graham warning sign. Verify Capital Expenditure patterns and Working Capital management.