Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/01ff857e-42b2-4d63-9bb1-9d65efb67dc0/

AERO

Grupo Aeroméxico, S.A.B. de C.V.
Chart
$16.09
Latest Week 2026-06-05
IndustrialsAirlinesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.88
OS Score
95.0%
Value
33.0%
Quality
67.0%
Momentum
#70.00000000
TV Rank
5/9
F-Score
0.560
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
OS 0.880
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 10.00000000
📐
EBITDA/EV
27.0%
◐
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
95.0%ile
P/E
6.9×
P/S
0.4×
E/P
0.1456
FCF Yield
0.240
EBITDA/EV
0.270
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
10.00000000
/100
VC3 (Buyback)
10.00000000
/100
P/E of 6.9x places this firmly in deep value territory. FCF yield of 24.0% is strong — the business generates significant free cash relative to price. VC2 score of 10.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
33.0%ile
ROE
-0.586
ROA
0.047
Net Margin
0.062
Op Margin
0.183
GPA
0.207
D/E
-13.41
Current
0.65
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.009
Earn Growth
-0.358
Stability
0.756
lower=better
Accruals
-0.082
lower=better
5yr Consist
No
Conservative balance sheet with D/E of -13.41.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
67.0%ile
6M Return
-12.0%
Vol 252d
60.9%
Vol 60d
53.5%
↓ Contracting
Max DD 12M
-46.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.88
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
96.8%
Sector Quality %ile
27.1%
P/E z-score
-0.49
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
ASC Ardmore Shpng 97.0% 92.0% 73.0% 91.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
83.9% avg (6 factors)
Quality
C
46.0% avg (8 factors)
Momentum
F
22.5% avg (1 factors)
Risk
F
15.1% avg (1 factors)
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
FactorCurrentStreakTrendSpark
OS Composite0.880—1—
Value %ile0.950—1—
Quality %ile0.330—0—
Momentum %ile0.670—0—
F-Score5.000—0—
Confidence0.879—1—
Volatility0.609—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.87
Earnings Yield (E/P)
0.1456
Price / Sales
0.42
Price / Cash Flow
2.50
FCF Yield
24.0%
EBITDA / EV
27.0%
Sales Yield (1/P·S)
1.0415
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-58.6%
Return on Assets
4.7%
Net Margin
6.2%
Operating Margin
18.3%
Gross Profit / Assets
Novy-Marx GPA
20.7%
Debt / Equity
-13.41
Current Ratio
0.65
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.082
MomentumPrice trend strength over different horizons
6M Return
-12.0%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.9%
Earnings Growth (YoY)
-35.8%
Earnings Stability (CV)
Lower = more stable
0.756
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
10
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
70
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
Show all
Op Income
OCF
CapEx
Equity