Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/13a88ed5-948a-4bbc-8e95-bfd939d235e4/
PGC
Paragon Care 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
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.6%
💰
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
85.0%ile
P/E
32.6×
P/S
0.1×
P/B
0.9×
E/P
0.0414
FCF Yield
0.048
EBITDA/EV
0.065
SH Yield
0.046
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
13.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
13.00000000
/100
P/E of 32.6x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
4.0%ile
ROE
0.029
ROA
0.007
Net Margin
0.003
Op Margin
0.010
GPA
0.156
Current
1.22
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
8.654
Earn Growth
-0.690
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
1.0%ile
6M Return
-36.5%
12M Return
-56.6%
12-1 Mom
-60.5%
Risk-Adj
-1.14
Vol 252d
53.3%
Vol 60d
119.6%
↑ Expanding
Max DD 12M
-65.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -61% signals a downtrend — price is moving against you. Near-term vol (120%) is expanding vs long-term (53%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.4
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 145 peers
Sector Value %ile
91.8%
Sector Quality %ile
7.5%
P/E z-score
-0.27
P/B z-score
-0.53
Sector Avg OS
43.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (85th value) but weak quality (4th). Classic value trap risk.
Falling Knife
Weak momentum (1th) despite looking cheap (85th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (120%) significantly exceeds 252-day (53%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.7% avg (7 factors)
Quality
F
17.8% avg (6 factors)
Momentum
F
0.0% avg (4 factors)
Risk
F
27.8% 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 | 0.400 | —0 | — | |
| Value %ile | 0.850 | —1 | — | |
| Quality %ile | 0.040 | —1 | — | |
| Momentum %ile | 0.010 | —1 | — | |
| F-Score | 2.000 | —1 | — | |
| Confidence | 0.254 | —1 | — | |
| Volatility | 0.533 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
32.59
Earnings Yield (E/P)
0.0414
Price / Sales
0.09
Price / Book
0.94
FCF Yield
4.8%
EBITDA / EV
6.5%
Sales Yield (1/P·S)
4.3192
Shareholder Yield
Div + net buyback / mktcap
4.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.9%
Return on Assets
0.7%
Net Margin
0.3%
Operating Margin
1.0%
Gross Profit / Assets
Novy-Marx GPA
15.6%
Current Ratio
1.22
MomentumPrice trend strength over different horizons
6M Return
-36.5%
12M Return
-56.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-60.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.14
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
865.4%
Earnings Growth (YoY)
-69.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
0.0%
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
13
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
13
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity