Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/083258c8-ef3f-4993-bd69-87f4e7ba8ebc/
JPR
Jupiter Energy LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.4%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +99%
🔄
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
12.0%ile
P/E
17.3×
P/S
2.9×
P/B
8.6×
E/P
0.0489
FCF Yield
0.065
EBITDA/EV
0.104
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
88.00000000
/100 — 1=cheapest
VC2 (Trending Value)
90.00000000
/100
VC3 (Buyback)
89.00000000
/100
FCF yield of 6.5% is strong — the business generates significant free cash relative to price. VC2 score of 90.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.500
ROA
0.075
Net Margin
0.166
Op Margin
0.209
GPA
0.237
Current
1.74
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.993
Earn Growth
-0.959
5yr Consist
No
ROE of 50% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
9.0%ile
6M Return
-3.8%
12M Return
-16.7%
12-1 Mom
-10.0%
Risk-Adj
-0.17
Vol 252d
57.8%
Vol 60d
146.3%
↑ Expanding
Max DD 12M
-29.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (146%) is expanding vs long-term (58%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.28
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 99 peers
Sector Value %ile
8.0%
Sector Quality %ile
99.0%
P/E z-score
-0.29
P/B z-score
2.27
Sector Avg OS
52.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 99% with P/E of 17×. Growth isn't fully priced in.
Quality at a Premium
High quality (96th) but expensive (12th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (146%) significantly exceeds 252-day (58%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
44.5% avg (7 factors)
Quality
B
63.4% avg (6 factors)
Momentum
F
22.1% avg (4 factors)
Risk
F
20.4% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. 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 | 0.280 | —1 | — | |
| Value %ile | 0.120 | —1 | — | |
| Quality %ile | 0.960 | —1 | — | |
| Momentum %ile | 0.090 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.254 | —1 | — | |
| Volatility | 0.578 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.29
Earnings Yield (E/P)
0.0489
Price / Sales
2.88
Price / Book
8.65
FCF Yield
6.5%
EBITDA / EV
10.4%
Sales Yield (1/P·S)
0.2338
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
50.0%
Return on Assets
7.5%
Net Margin
16.6%
Operating Margin
20.9%
Gross Profit / Assets
Novy-Marx GPA
23.7%
Current Ratio
1.74
MomentumPrice trend strength over different horizons
6M Return
-3.8%
12M Return
-16.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-10.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.17
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
99.3%
Earnings Growth (YoY)
-95.9%
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
88
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
90
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
89
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity