Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0a38d496-b0e4-4707-8c9f-e99fdf08f4f5/
NVT
nVent Electric PLCSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 152%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 4.66
V
Value Analysis
Cheapness relative to fundamentals
3.0%ile
P/E
54.5×
P/S
6.2×
P/B
7.0×
E/P
0.0184
FCF Yield
0.021
EBITDA/EV
0.033
SH Yield
0.005
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
97.00000000
/100 — 1=cheapest
VC2 (Trending Value)
96.00000000
/100
VC3 (Buyback)
96.00000000
/100
P/E of 54.5x is premium-priced — the market is paying up for expected growth. VC2 score of 96.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
28.0%ile
ROE
0.129
ROA
0.070
Net Margin
0.113
Op Margin
0.161
GPA
0.230
D/E
0.83
Current
1.70
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.403
Earn Growth
-0.165
Stability
0.737
lower=better
Accruals
0.000
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
51.7%
12M Return
141.4%
12-1 Mom
151.9%
Risk-Adj
4.66
Vol 252d
32.6%
Vol 60d
75.0%
↑ Expanding
Max DD 12M
-12.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 152% is very strong — a clear uptrend. Risk-adjusted momentum of 4.66 is excellent — strong returns relative to volatility. Near-term vol (75%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.14
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
5.6%
Sector Quality %ile
24.4%
P/E z-score
0.34
P/B z-score
-0.05
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (75%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
21.1% avg (7 factors)
Quality
C
52.5% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
B
62.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.140 | —1 | — | |
| Value %ile | 0.030 | —1 | — | |
| Quality %ile | 0.280 | —1 | — | |
| Momentum %ile | 0.950 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.326 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
54.49
Earnings Yield (E/P)
0.0184
Price / Sales
6.17
Price / Book
7.04
Price / Cash Flow
54.49
FCF Yield
2.1%
EBITDA / EV
3.3%
Sales Yield (1/P·S)
0.1539
Shareholder Yield
Div + net buyback / mktcap
0.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.9%
Return on Assets
7.0%
Net Margin
11.3%
Operating Margin
16.1%
Gross Profit / Assets
Novy-Marx GPA
23.0%
Debt / Equity
0.83
Current Ratio
1.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
51.7%
12M Return
141.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
151.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
4.66
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
40.3%
Earnings Growth (YoY)
-16.5%
Earnings Stability (CV)
Lower = more stable
0.737
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.5%
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
97
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
96
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
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