PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.06
0.06 - 0.24
2.78M / 3.59M (Avg.)
-1.55 | -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.
-1.04
Negative P/E while Coal median is 0.52. Seth Klarman would scrutinize path to profitability versus peers.
0.27
P/S less than half the Coal median of 1.15. Walter Schloss would verify if this discount reflects fixable issues. Check margins versus peers.
-1.22
Negative equity while Coal median P/B is 0.77. Seth Klarman would investigate balance sheet restructuring potential.
6.38
P/FCF exceeding 1.5x Coal median of 3.88. Jim Chanos would check for cash flow sustainability risks.
2.54
P/OCF 50-90% of Coal median of 3.53. Mohnish Pabrai would examine if this discount presents opportunity.
-1.22
Negative fair value while Coal median is 0.77. Seth Klarman would investigate valuation model issues.
-24.14%
Negative earnings while Coal median yield is 3.11%. Seth Klarman would investigate path to profitability.
15.66%
FCF yield exceeding 1.5x Coal median of 4.14%. Joel Greenblatt would investigate if high yield reflects hidden value.