Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/145646cb-9342-43c8-9299-1df11a728e19/
BTN
Butn LimitedSnapshot 2026-07-26 · 0.7w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.635
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
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
64.0%ile
P/S
0.4×
P/B
0.5×
E/P
0.0643
FCF Yield
0.012
EBITDA/EV
0.072
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
36.00000000
/100 — 1=cheapest
VC2 (Trending Value)
35.00000000
/100
VC3 (Buyback)
36.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
63.0%ile
ROE
-0.219
ROA
-0.025
Net Margin
-0.182
Op Margin
0.357
GPA
0.136
Current
1.10
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.083
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
64.0%ile
6M Return
-73.0%
12M Return
-81.9%
12-1 Mom
-84.0%
Risk-Adj
-0.79
Vol 252d
106.2%
Vol 60d
260.5%
↑ Expanding
Max DD 12M
-90.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -84% signals a downtrend — price is moving against you. Near-term vol (261%) is expanding vs long-term (106%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.69
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 159 peers
Sector Value %ile
50.6%
Sector Quality %ile
47.5%
P/B z-score
-0.09
Sector Avg OS
56.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (261%) significantly exceeds 252-day (106%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.0% avg (5 factors)
Quality
F
25.2% avg (6 factors)
Momentum
F
1.3% avg (4 factors)
Risk
F
0.0% 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 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
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.690 | —0 | — | |
| Value %ile | 0.640 | —0 | — | |
| Quality %ile | 0.630 | —0 | — | |
| Momentum %ile | 0.640 | —0 | — | |
| F-Score | 1.000 | —8 | — | |
| Confidence | 0.371 | —2 | — | |
| Volatility | 1.062 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0643
Price / Sales
0.44
Price / Book
0.53
FCF Yield
1.2%
EBITDA / EV
7.2%
Sales Yield (1/P·S)
0.1799
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-21.9%
Return on Assets
-2.5%
Net Margin
-18.2%
Operating Margin
35.7%
Gross Profit / Assets
Novy-Marx GPA
13.6%
Current Ratio
1.10
External Financing
Net issuance — lower=better
0.069
MomentumPrice trend strength over different horizons
6M Return
-73.0%
12M Return
-81.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-84.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.79
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
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
36
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
35
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
36
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