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CVSA

Covista Inc.
Chart
130.90 USD
Latest Week 2026-07-10
Consumer DefensiveEducation & Training ServicesMID
Snapshot 2026-07-12 · 0.7w · Fresh
0.82
OS Score
69.0%
Value
96.0%
Quality
28.0%
Momentum
8/9
F-Score
0.814
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.820
↗
Trending Value
✗
◆
Quality × Value
QV 0.814
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
6.8%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.71
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
69.0%ile
P/E
19.0×
P/S
2.3×
P/B
3.3×
E/P
0.0734
FCF Yield
0.094
EBITDA/EV
0.085
SH Yield
0.068
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
66.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
34.00000000
/100
FCF yield of 9.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.172
ROA
0.086
Net Margin
0.123
Op Margin
0.194
GPA
0.400
D/E
1.01
Current
0.70
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.097
Earn Growth
0.008
Stability
0.222
lower=better
Accruals
-0.063
lower=better
5yr Consist
Yes
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
28.0%ile
6M Return
15.3%
12M Return
10.9%
12-1 Mom
8.8%
Risk-Adj
0.16
Vol 252d
54.6%
Vol 60d
133.8%
↑ Expanding
Max DD 12M
-39.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (134%) is expanding vs long-term (55%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.82
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 217 peers
Sector Value %ile
59.2%
Sector Quality %ile
97.7%
P/E z-score
-0.21
P/B z-score
-0.07
Sector Avg OS
51.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 98.0% 75.0%
VFF Village Farms International Inc 98.0% 97.0% 74.0% 88.0%
SENEA Seneca Foods Corp A 98.0% 94.0% 80.0% 92.0%
SENEB Seneca Foods Corp B 98.0% 93.0% 79.0% 92.0%
KOF Coca-Cola Femsa SAB de CV ADR 96.0% 99.0% 77.0% 65.0%
PRDO Perdoceo Education Corp 96.0% 86.0% 89.0% 76.0%
NATR Natures Sunshine Products Inc 95.0% 84.0% 85.0% 83.0%
CCEP Coca-Cola European Partners PLC 94.0% 82.0% 94.0% 69.0%
Factor Interactions
Piotroski + Value Convergence
F-Score 8/9 with good value (69th). Strong fundamental improvement in a cheap stock.
Strong Capital Return
Shareholder yield 6.8% backed by 9.4% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (134%) significantly exceeds 252-day (55%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
68.4% avg (7 factors)
Quality
C
58.3% avg (8 factors)
Momentum
D
44.0% avg (4 factors)
Risk
F
25.7% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.820—6—
Value %ile0.690—0—
Quality %ile0.960—6—
Momentum %ile0.280—1—
F-Score8.000—6—
Confidence0.920—6—
Volatility0.546—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.03
Earnings Yield (E/P)
0.0734
Price / Sales
2.33
Price / Book
3.27
Price / Cash Flow
10.97
FCF Yield
9.4%
EBITDA / EV
8.5%
Sales Yield (1/P·S)
0.3788
Shareholder Yield
Div + net buyback / mktcap
6.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.2%
Return on Assets
8.6%
Net Margin
12.3%
Operating Margin
19.4%
Gross Profit / Assets
Novy-Marx GPA
40.0%
Debt / Equity
1.01
Current Ratio
0.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.063
External Financing
Net issuance — lower=better
0.113
MomentumPrice trend strength over different horizons
6M Return
15.3%
12M Return
10.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
8.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.16
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.7%
Earnings Growth (YoY)
0.8%
Earnings Stability (CV)
Lower = more stable
0.222
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Buyback Yield
6.8%
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
66
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
34
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity