Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0b49a43b-d959-4761-93b4-635544b6e4fe/
MVP
Medical Developments International LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.8%
◐
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
84.0%ile
P/E
455.4×
P/S
1.1×
P/B
0.8×
FCF Yield
-0.040
EBITDA/EV
0.128
SH Yield
-0.210
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
14.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 455.4x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-4.0%) — the business is currently cash-consumptive. VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
13.0%ile
ROE
0.002
ROA
0.001
Net Margin
0.002
Op Margin
-0.045
GPA
0.443
Current
4.54
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.178
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
4.0%ile
6M Return
-30.3%
12M Return
-38.7%
12-1 Mom
-29.0%
Risk-Adj
-0.43
Vol 252d
67.4%
Vol 60d
137.8%
↑ Expanding
Max DD 12M
-47.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -29% signals a downtrend — price is moving against you. Near-term vol (138%) is expanding vs long-term (67%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.43
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 145 peers
Sector Value %ile
89.7%
Sector Quality %ile
17.8%
P/E z-score
6.04
P/B z-score
-0.48
Sector Avg OS
45.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (84th value) but weak quality (13th). Classic value trap risk.
Falling Knife
Weak momentum (4th) despite looking cheap (84th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (138%) significantly exceeds 252-day (67%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.5% avg (6 factors)
Quality
D
34.8% avg (6 factors)
Momentum
F
3.5% avg (4 factors)
Risk
F
4.3% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.430 | —0 | — | |
| Value %ile | 0.840 | —1 | — | |
| Quality %ile | 0.130 | —1 | — | |
| Momentum %ile | 0.040 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.479 | —0 | — | |
| Volatility | 0.674 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
455.43
Price / Sales
1.10
Price / Book
0.78
FCF Yield
-4.0%
EBITDA / EV
12.8%
Sales Yield (1/P·S)
1.4485
Shareholder Yield
Div + net buyback / mktcap
-21.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.2%
Return on Assets
0.1%
Net Margin
0.2%
Operating Margin
-4.5%
Gross Profit / Assets
Novy-Marx GPA
44.3%
Current Ratio
4.54
External Financing
Net issuance — lower=better
0.166
MomentumPrice trend strength over different horizons
6M Return
-30.3%
12M Return
-38.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-29.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.43
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
-21.0%
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
14
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
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
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Op Income
OCF
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