Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0cfec398-be8a-405d-80d9-d8484d055e6d/
DXT
Dexterra Group Inc.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
QV 0.695
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.8
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
4.2%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 46%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 72th
🛡
Low Volatility
Vol 23%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.03
V
Value Analysis
Cheapness relative to fundamentals
72.0%ile
P/E
19.8×
P/S
0.8×
P/B
2.8×
E/P
0.0617
FCF Yield
0.071
EBITDA/EV
0.103
SH Yield
0.042
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
30.00000000
/100 — 1=cheapest
VC2 (Trending Value)
25.00000000
/100
VC3 (Buyback)
28.00000000
/100
FCF yield of 7.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
67.0%ile
ROE
0.139
ROA
0.054
Net Margin
0.039
Op Margin
0.062
GPA
0.248
Current
1.42
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.038
Earn Growth
1.069
Stability
0.302
lower=better
Accruals
-0.063
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
71.0%ile
6M Return
9.2%
12M Return
49.3%
12-1 Mom
46.2%
Risk-Adj
2.03
Vol 252d
22.7%
Vol 60d
52.9%
↑ Expanding
Max DD 12M
-12.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 46% is very strong — a clear uptrend. Risk-adjusted momentum of 2.03 is excellent — strong returns relative to volatility. Near-term vol (53%) is expanding vs long-term (23%) — 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
· 62 peers
Sector Value %ile
81.0%
Sector Quality %ile
69.8%
P/E z-score
-0.45
P/B z-score
-0.37
Sector Avg OS
38.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (72th value) with strong momentum (71th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 4.2% backed by 7.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (53%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
64.1% avg (7 factors)
Quality
D
42.9% avg (7 factors)
Momentum
A
77.0% avg (4 factors)
Risk
A
78.8% 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 confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.860 | —1 | — | |
| Value %ile | 0.720 | —1 | — | |
| Quality %ile | 0.670 | —0 | — | |
| Momentum %ile | 0.710 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.227 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.77
Earnings Yield (E/P)
0.0617
Price / Sales
0.77
Price / Book
2.75
Price / Cash Flow
9.14
FCF Yield
7.1%
EBITDA / EV
10.3%
Sales Yield (1/P·S)
0.9928
Shareholder Yield
Div + net buyback / mktcap
4.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.9%
Return on Assets
5.4%
Net Margin
3.9%
Operating Margin
6.2%
Gross Profit / Assets
Novy-Marx GPA
24.8%
Current Ratio
1.42
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.063
External Financing
Net issuance — lower=better
0.017
MomentumPrice trend strength over different horizons
6M Return
9.2%
12M Return
49.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
46.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.03
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.8%
Earnings Growth (YoY)
106.9%
Earnings Stability (CV)
Lower = more stable
0.302
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
1.3%
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
30
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
25
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
28
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