Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0ecef17f-d4ff-4dd4-bfa9-5469a3649669/
DNG
Dynacor Group Inc.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.810
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.6
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
16.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
2.3%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 40%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.08
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
11.7×
P/S
0.6×
P/B
1.9×
E/P
0.1384
FCF Yield
-0.092
EBITDA/EV
0.165
SH Yield
0.023
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
12.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
19.00000000
/100
P/E of 11.7x places this firmly in deep value territory. Negative FCF yield (-9.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
20.0%ile
ROE
0.166
ROA
0.128
Net Margin
0.050
Op Margin
0.072
GPA
0.282
Current
4.28
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.398
Earn Growth
0.095
Stability
0.280
lower=better
Accruals
0.131
lower=better
5yr Consist
Yes
Accruals ratio of 0.131 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
71.0%ile
6M Return
44.2%
12M Return
49.6%
12-1 Mom
39.9%
Risk-Adj
1.08
Vol 252d
37.1%
Vol 60d
84.5%
↑ Expanding
Max DD 12M
-24.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 40% is very strong — a clear uptrend. Near-term vol (84%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.81
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 194 peers
Sector Value %ile
92.8%
Sector Quality %ile
17.4%
P/E z-score
-0.43
P/B z-score
-0.52
Sector Avg OS
48.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (84th value) with strong momentum (71th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (84th value) but weak quality (20th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 40% with P/E of 12×. Growth isn't fully priced in.
Earnings Quality Concern
ROE looks strong (17%) but high accruals (0.131) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (84%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.9% avg (7 factors)
Quality
C
49.0% avg (7 factors)
Momentum
A
79.9% avg (4 factors)
Risk
C
54.9% avg (1 factors)
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 | 0.810 | —1 | — | |
| Value %ile | 0.840 | —1 | — | |
| Quality %ile | 0.200 | —1 | — | |
| Momentum %ile | 0.710 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.371 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.73
Earnings Yield (E/P)
0.1384
Price / Sales
0.58
Price / Book
1.95
FCF Yield
-9.2%
EBITDA / EV
16.5%
Sales Yield (1/P·S)
1.9215
Shareholder Yield
Div + net buyback / mktcap
2.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.6%
Return on Assets
12.8%
Net Margin
5.0%
Operating Margin
7.2%
Gross Profit / Assets
Novy-Marx GPA
28.2%
Current Ratio
4.28
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.131
External Financing
Net issuance — lower=better
0.009
MomentumPrice trend strength over different horizons
6M Return
44.2%
12M Return
49.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
39.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.08
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
39.8%
Earnings Growth (YoY)
9.5%
Earnings Stability (CV)
Lower = more stable
0.280
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
0.6%
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
12
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
19
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