Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/18c5237c-21d2-431e-9396-1c11a389abbd/
STCM
Steppe Cement Ltd.Snapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
13 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#27
◆
Quality × Value
QV 0.881
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 13.5
◇
VC2 Cheapest
VC2 3
📐
EBITDA/EV
30.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
F9
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +20%
🔄
Shareholder Yield
9.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 35%
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 1.13
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
13.5×
P/S
0.4×
P/B
0.8×
E/P
0.1584
FCF Yield
0.333
EBITDA/EV
0.304
SH Yield
0.097
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
3.00000000
/100
VC3 (Buyback)
3.00000000
/100
FCF yield of 33.3% is strong — the business generates significant free cash relative to price. VC2 score of 3.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%ile
ROE
0.057
ROA
0.041
Net Margin
0.033
Op Margin
0.056
GPA
0.346
Current
2.12
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.196
Earn Growth
2.327
Accruals
-0.130
lower=better
5yr Consist
No
F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
7.9%
12M Return
38.8%
12-1 Mom
35.4%
Risk-Adj
1.13
Vol 252d
31.3%
Vol 60d
75.0%
↑ Expanding
Max DD 12M
-14.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 35% is very strong — a clear uptrend. Near-term vol (75%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 170 peers
Sector Value %ile
97.7%
Sector Quality %ile
90.1%
P/E z-score
-0.39
P/B z-score
-0.53
Sector Avg OS
54.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (80th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (97th value) with strong momentum (89th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 9/9 with good value (97th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 20% with P/E of 14×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 9.7% backed by 33.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (75%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
96.6% avg (7 factors)
Quality
C
46.9% avg (7 factors)
Momentum
B
64.4% avg (4 factors)
Risk
B
64.5% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —6 | — | |
| Value %ile | 0.970 | —6 | — | |
| Quality %ile | 0.800 | —6 | — | |
| Momentum %ile | 0.890 | —6 | — | |
| F-Score | 9.000 | —6 | — | |
| Confidence | 0.738 | —6 | — | |
| Volatility | 0.313 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.53
Earnings Yield (E/P)
0.1584
Price / Sales
0.44
Price / Book
0.77
Price / Cash Flow
3.23
FCF Yield
33.3%
EBITDA / EV
30.4%
Sales Yield (1/P·S)
2.8119
Shareholder Yield
Div + net buyback / mktcap
9.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.7%
Return on Assets
4.1%
Net Margin
3.3%
Operating Margin
5.6%
Gross Profit / Assets
Novy-Marx GPA
34.6%
Current Ratio
2.12
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.130
MomentumPrice trend strength over different horizons
6M Return
7.9%
12M Return
38.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
35.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
19.6%
Earnings Growth (YoY)
232.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
9
Buyback Yield
9.7%
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
5
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
3
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
27
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