Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1ae1fada-da51-4e7e-913c-ff59dde1fc39/
VERANDA
Veranda Learning Solutions 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
8.3%
◐
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
29.0%ile
P/E
94.3×
P/S
4.6×
P/B
2.3×
E/P
0.0106
FCF Yield
0.036
EBITDA/EV
0.083
SH Yield
-0.163
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
71.00000000
/100 — 1=cheapest
VC2 (Trending Value)
80.00000000
/100
VC3 (Buyback)
79.00000000
/100
P/E of 94.3x is premium-priced — the market is paying up for expected growth. VC2 score of 80.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
0.024
ROA
0.013
Net Margin
0.049
Op Margin
0.175
GPA
0.168
Current
0.69
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.346
Stability
2.626
lower=better
Accruals
-0.045
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
12.0%
12M Return
16.0%
12-1 Mom
10.0%
Risk-Adj
0.19
Vol 252d
53.1%
Vol 60d
123.1%
↑ Expanding
Max DD 12M
-46.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (123%) is expanding vs long-term (53%) — 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
Consumer Defensive
· 161 peers
Sector Value %ile
24.7%
Sector Quality %ile
80.2%
P/E z-score
0.85
P/B z-score
-0.30
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (82th) and momentum (81th) but expensive (29th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (81th) but high volatility (53%). Momentum could reverse sharply.
Quality at a Premium
High quality (82th) but expensive (29th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (123%) significantly exceeds 252-day (53%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
33.6% avg (7 factors)
Quality
D
32.8% avg (7 factors)
Momentum
D
45.0% avg (4 factors)
Risk
F
28.2% 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 | 0.640 | —0 | — | |
| Value %ile | 0.290 | —1 | — | |
| Quality %ile | 0.820 | —1 | — | |
| Momentum %ile | 0.810 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.531 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
94.32
Earnings Yield (E/P)
0.0106
Price / Sales
4.64
Price / Book
2.31
Price / Cash Flow
20.89
FCF Yield
3.6%
EBITDA / EV
8.3%
Sales Yield (1/P·S)
0.1857
Shareholder Yield
Div + net buyback / mktcap
-16.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.4%
Return on Assets
1.3%
Net Margin
4.9%
Operating Margin
17.5%
Gross Profit / Assets
Novy-Marx GPA
16.8%
Current Ratio
0.69
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.045
MomentumPrice trend strength over different horizons
6M Return
12.0%
12M Return
16.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
10.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.19
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
34.6%
Earnings Stability (CV)
Lower = more stable
2.626
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.0%
Buyback Yield
-16.3%
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
71
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
80
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
79
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
Show all
Op Income
OCF
CapEx
Equity