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MTL

Mullen Group Ltd.
Chart
22.66 CAD
Latest Week 2026-06-05
IndustrialsTruckingMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.64
OS Score
66.0%
Value
16.0%
Quality
78.0%
Momentum
4/9
F-Score
0.325
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.0
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
3.6%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 60%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 20%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.99
V
Value Analysis
Cheapness relative to fundamentals
66.0%ile
P/E
27.5×
P/S
1.0×
P/B
1.9×
E/P
0.0480
FCF Yield
0.049
EBITDA/EV
0.100
SH Yield
0.036
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
32.00000000
/100 — 1=cheapest
VC2 (Trending Value)
28.00000000
/100
VC3 (Buyback)
32.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
16.0%ile
ROE
0.069
ROA
0.030
Net Margin
0.037
Op Margin
0.070
GPA
0.183
Current
2.07
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.073
Earn Growth
-0.257
Stability
0.209
lower=better
Accruals
-0.059
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
51.8%
12M Return
71.6%
12-1 Mom
60.1%
Risk-Adj
2.99
Vol 252d
20.1%
Vol 60d
46.7%
↑ Expanding
Max DD 12M
-8.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 60% is very strong — a clear uptrend. Risk-adjusted momentum of 2.99 is excellent — strong returns relative to volatility. Near-term vol (47%) is expanding vs long-term (20%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.64
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 62 peers
Sector Value %ile
73.0%
Sector Quality %ile
20.6%
P/E z-score
-0.25
P/B z-score
-0.64
Sector Avg OS
39.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
DRX ADF Group Inc. 97.0% 94.0% 78.0% 76.0%
HMM-A Hammond Manufacturing Company Limited 96.0% 92.0% 71.0% 83.0%
WJX Wajax Corporation 95.0% 97.0% 74.0% 67.0%
ADEN ADENTRA Inc. 89.0% 94.0% 65.0% 36.0%
DCM DATA Communications Management Corp. 88.0% 95.0% 80.0% 18.0%
DXT Dexterra Group Inc. 86.0% 72.0% 67.0% 71.0%
AC Air Canada 83.0% 89.0% 67.0% 24.0%
TBL Taiga Building Products Ltd. 79.0% 95.0% 32.0% 30.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (66th value) but weak quality (16th). Classic value trap risk.
Volatility Expanding
60-day vol (47%) significantly exceeds 252-day (20%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.5% avg (7 factors)
Quality
D
40.2% avg (7 factors)
Momentum
A
99.9% avg (4 factors)
Risk
A
83.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.640—0—
Value %ile0.660—0—
Quality %ile0.160—1—
Momentum %ile0.780—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.201—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.53
Earnings Yield (E/P)
0.0480
Price / Sales
1.03
Price / Book
1.90
Price / Cash Flow
9.42
FCF Yield
4.9%
EBITDA / EV
10.0%
Sales Yield (1/P·S)
0.6878
Shareholder Yield
Div + net buyback / mktcap
3.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.9%
Return on Assets
3.0%
Net Margin
3.7%
Operating Margin
7.0%
Gross Profit / Assets
Novy-Marx GPA
18.3%
Current Ratio
2.07
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.059
External Financing
Net issuance — lower=better
0.004
MomentumPrice trend strength over different horizons
6M Return
51.8%
12M Return
71.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
60.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.99
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.3%
Earnings Growth (YoY)
-25.7%
Earnings Stability (CV)
Lower = more stable
0.209
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.1%
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
32
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
28
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
32
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
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Op Income
OCF
CapEx
Equity