Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/116e7d7b-5786-4623-ac88-8108a212e59e/
PLPC
Preformed Line Products CompanySnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
4 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
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 159%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.76
⚡
Risk-Adj Momentum
RAM 3.84
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/E
46.7×
P/S
2.3×
P/B
3.4×
E/P
0.0293
FCF Yield
0.072
EBITDA/EV
0.044
SH Yield
0.012
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
89.00000000
/100 — 1=cheapest
VC2 (Trending Value)
88.00000000
/100
VC3 (Buyback)
89.00000000
/100
P/E of 46.7x is premium-priced — the market is paying up for expected growth. FCF yield of 7.2% is strong — the business generates significant free cash relative to price. VC2 score of 88.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
29.0%ile
ROE
0.072
ROA
0.052
Net Margin
0.049
Op Margin
0.066
GPA
0.325
D/E
0.40
Current
3.00
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.159
Earn Growth
-0.121
Stability
0.338
lower=better
Accruals
-0.060
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.40.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
32.6%
12M Return
120.7%
12-1 Mom
158.9%
Risk-Adj
3.84
Vol 252d
41.4%
Vol 60d
95.0%
↑ Expanding
Max DD 12M
-20.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 159% is very strong — a clear uptrend. Risk-adjusted momentum of 3.84 is excellent — strong returns relative to volatility. Near-term vol (95%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.23
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
13.8%
Sector Quality %ile
23.8%
P/E z-score
0.18
P/B z-score
-0.06
Sector Avg OS
51.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (95th) but high volatility (41%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (95%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
41.0% avg (7 factors)
Quality
C
56.5% avg (8 factors)
Momentum
A
94.6% avg (4 factors)
Risk
C
47.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.230 | —7 | — | |
| Value %ile | 0.110 | —7 | — | |
| Quality %ile | 0.290 | —3 | — | |
| Momentum %ile | 0.950 | —7 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.969 | —7 | — | |
| Volatility | 0.414 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
46.67
Earnings Yield (E/P)
0.0293
Price / Sales
2.30
Price / Book
3.38
Price / Cash Flow
21.67
FCF Yield
7.2%
EBITDA / EV
4.4%
Sales Yield (1/P·S)
0.4431
Shareholder Yield
Div + net buyback / mktcap
1.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.2%
Return on Assets
5.2%
Net Margin
4.9%
Operating Margin
6.6%
Gross Profit / Assets
Novy-Marx GPA
32.5%
Debt / Equity
0.40
Current Ratio
3.00
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.060
External Financing
Net issuance — lower=better
0.030
MomentumPrice trend strength over different horizons
6M Return
32.6%
12M Return
120.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
158.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.84
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
15.9%
Earnings Growth (YoY)
-12.1%
Earnings Stability (CV)
Lower = more stable
0.338
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.3%
Buyback Yield
1.0%
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
89
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
88
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
89
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