Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/09f095f0-bd19-4812-ae0c-359134025582/

INH

INDUS Holding AG
Chart
31.65 EUR
Latest Week 2026-07-31
IndustrialsConglomeratesSMALL
Snapshot 2026-07-26 · 0.9w · Fresh
0.86
OS Score
86.0%
Value
35.0%
Quality
69.0%
Momentum
#52.00000000
TV Rank
7/9
F-Score
0.549
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.7
◇
VC2 Cheapest
VC2 9
📐
EBITDA/EV
17.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.7%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 86%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/E
10.7×
P/S
0.4×
P/B
1.0×
E/P
0.1039
FCF Yield
0.027
EBITDA/EV
0.171
SH Yield
0.047
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
9.00000000
/100
VC3 (Buyback)
12.00000000
/100
P/E of 10.7x places this firmly in deep value territory. VC2 score of 9.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
35.0%ile
ROE
0.092
ROA
0.036
Net Margin
0.039
Op Margin
0.082
GPA
0.521
Current
1.98
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.008
Earn Growth
0.293
Stability
0.569
lower=better
Accruals
-0.015
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
69.0%ile
6M Return
-7.8%
12M Return
20.6%
12-1 Mom
14.7%
Risk-Adj
0.46
Vol 252d
31.9%
Vol 60d
77.5%
↑ Expanding
Max DD 12M
-17.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (77%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 143 peers
Sector Value %ile
78.5%
Sector Quality %ile
38.2%
P/E z-score
-0.27
P/B z-score
-0.55
Sector Avg OS
51.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AAG Aumann AG 98.0% 96.0% 91.0% 64.0%
XD4 Strabag SE 98.0% 94.0% 89.0% 62.0%
INR International Consolidated Airlines Group S.A. 98.0% 89.0% 91.0% 72.0%
QJQ ISS A/S 97.0% 98.0% 91.0% 42.0%
LMIA LION E-Mobility AG 97.0% 74.0% 97.0% 92.0%
ERAG Ernst Russ AG 97.0% 95.0% 75.0% 64.0%
MBB MBB SE 97.0% 91.0% 93.0% 62.0%
EJT1 easyJet plc 97.0% 93.0% 70.0% 74.0%
Factor Interactions
Volatility Expanding
60-day vol (77%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
75.9% avg (7 factors)
Quality
C
48.1% avg (7 factors)
Momentum
D
43.4% avg (4 factors)
Risk
B
63.5% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.860—8—
Value %ile0.860—8—
Quality %ile0.350—0—
Momentum %ile0.690—0—
F-Score7.000—8—
Confidence0.900—8—
Volatility0.319—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.73
Earnings Yield (E/P)
0.1039
Price / Sales
0.42
Price / Book
0.99
Price / Cash Flow
7.51
FCF Yield
2.7%
EBITDA / EV
17.1%
Sales Yield (1/P·S)
1.2715
Shareholder Yield
Div + net buyback / mktcap
4.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.2%
Return on Assets
3.6%
Net Margin
3.9%
Operating Margin
8.2%
Gross Profit / Assets
Novy-Marx GPA
52.1%
Current Ratio
1.98
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.015
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
-7.8%
12M Return
20.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
14.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.46
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.8%
Earnings Growth (YoY)
29.3%
Earnings Stability (CV)
Lower = more stable
0.569
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
4.7%
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
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
9
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
12
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
52
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