Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/01ff86ce-e0ad-4c69-b966-8418645269d5/
BCIC
BCP Investment Corp.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.850
↗
Trending Value
✗
◆
Quality × Value
QV 0.874
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6.00000000
📐
EBITDA/EV
27.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
42.6%
💰
High Yield
Div 42.6%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 91th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
91.0%ile
P/E
65.7×
P/S
1.5×
P/B
0.5×
E/P
0.0152
FCF Yield
1.233
EBITDA/EV
0.279
SH Yield
0.426
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
12.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
6.00000000
/100
P/E of 65.7x is premium-priced — the market is paying up for expected growth. FCF yield of 123.3% is strong — the business generates significant free cash relative to price. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
0.007
ROA
0.003
Net Margin
0.023
Op Margin
-0.160
GPA
0.082
D/E
1.82
Current
4.78
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
3.079
Stability
9.267
lower=better
Accruals
-0.093
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
10.0%ile
6M Return
-39.6%
12M Return
-27.4%
12-1 Mom
-19.4%
Risk-Adj
-0.62
Vol 252d
31.1%
Vol 60d
73.5%
↑ Expanding
Max DD 12M
-42.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -19% signals a downtrend — price is moving against you. Near-term vol (74%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.85
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
80.0%
Sector Quality %ile
71.7%
P/E z-score
2.50
P/B z-score
-0.09
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (91th) and quality (84th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (10th) despite looking cheap (91th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 42.6% backed by 123.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (74%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.7% avg (7 factors)
Quality
D
37.0% avg (8 factors)
Momentum
F
5.0% avg (4 factors)
Risk
B
64.9% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.850 | —1 | — | |
| Value %ile | 0.910 | —1 | — | |
| Quality %ile | 0.840 | —1 | — | |
| Momentum %ile | 0.100 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.311 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
65.68
Earnings Yield (E/P)
0.0152
Price / Sales
1.53
Price / Book
0.48
Price / Cash Flow
1.77
FCF Yield
123.3%
EBITDA / EV
27.9%
Sales Yield (1/P·S)
1.4302
Shareholder Yield
Div + net buyback / mktcap
42.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.7%
Return on Assets
0.3%
Net Margin
2.3%
Operating Margin
-16.0%
Gross Profit / Assets
Novy-Marx GPA
8.2%
Debt / Equity
1.82
Current Ratio
4.78
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.093
MomentumPrice trend strength over different horizons
6M Return
-39.6%
12M Return
-27.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-19.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.62
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
307.9%
Earnings Stability (CV)
Lower = more stable
9.267
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
42.6%
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
12
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
95
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity