Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/00d8e46a-472c-4656-b188-b3a23ca11d53/
TDIC
Dreamland Limited Class A Ordinary SharesSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
805.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
37.0%ile
P/E
0.2×
P/S
0.0×
P/B
0.2×
E/P
4.6267
FCF Yield
-4.841
EBITDA/EV
8.059
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
63.00000000
/100 — 1=cheapest
VC2 (Trending Value)
63.00000000
/100
VC3 (Buyback)
63.00000000
/100
P/E of 0.2x places this firmly in deep value territory. Negative FCF yield (-484.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
37.0%ile
ROE
0.720
ROA
0.109
Net Margin
0.140
Op Margin
0.179
GPA
0.204
D/E
5.58
Current
1.33
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.241
Earn Growth
-0.094
Stability
0.736
lower=better
Accruals
0.382
lower=better
5yr Consist
No
ROE of 72% is exceptional. Highly leveraged with D/E of 5.58 — returns are being amplified by debt. Accruals ratio of 0.382 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
37.0%ile
6M Return
-88.6%
Vol 252d
181.4%
Vol 60d
427.2%
↑ Expanding
Max DD 12M
-99.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (427%) is expanding vs long-term (181%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.25
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 264 peers
Sector Value %ile
29.1%
Sector Quality %ile
35.8%
P/E z-score
-0.55
P/B z-score
-0.09
Sector Avg OS
55.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 124% with P/E of 0×. Growth isn't fully priced in.
Leveraged Returns
Strong ROE (72%) boosted by high leverage (D/E 5.6). Returns look good but come with balance sheet risk.
Earnings Quality Concern
ROE looks strong (72%) but high accruals (0.382) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (427%) significantly exceeds 252-day (181%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.0% avg (7 factors)
Quality
D
44.7% avg (8 factors)
Momentum
F
0.0% avg (1 factors)
Risk
F
0.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.250 | —1 | — | |
| Value %ile | 0.370 | —0 | — | |
| Quality %ile | 0.370 | —0 | — | |
| Momentum %ile | 0.370 | —0 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.813 | —1 | — | |
| Volatility | 1.814 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
0.22
Earnings Yield (E/P)
4.6267
Price / Sales
0.03
Price / Book
0.16
FCF Yield
-484.1%
EBITDA / EV
805.9%
Sales Yield (1/P·S)
32.9813
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
72.0%
Return on Assets
10.9%
Net Margin
14.0%
Operating Margin
17.9%
Gross Profit / Assets
Novy-Marx GPA
20.4%
Debt / Equity
5.58
Current Ratio
1.33
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.382
MomentumPrice trend strength over different horizons
6M Return
-88.6%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
124.1%
Earnings Growth (YoY)
-9.4%
Earnings Stability (CV)
Lower = more stable
0.736
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
63
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
63
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
63
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity