Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1b9d8f0e-b7d0-4c8a-8eac-aeac97299ea9/
SMHI
SEACOR Marine Holdings IncSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.810
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
19.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.7%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
Val 87%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
87.0%ile
P/S
1.0×
P/B
0.9×
E/P
0.1084
FCF Yield
-0.012
EBITDA/EV
0.197
SH Yield
0.047
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
13.00000000
/100 — 1=cheapest
VC2 (Trending Value)
12.00000000
/100
VC3 (Buyback)
10.00000000
/100
Negative FCF yield (-1.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
7.0%ile
ROE
-0.114
ROA
-0.044
Net Margin
-0.130
Op Margin
0.252
GPA
0.065
D/E
1.59
Current
2.36
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.180
Stability
0.824
lower=better
Accruals
0.019
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
30.7%
12M Return
51.5%
12-1 Mom
28.0%
Risk-Adj
0.51
Vol 252d
55.4%
Vol 60d
92.1%
↑ Expanding
Max DD 12M
-19.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 28% is very strong — a clear uptrend. Near-term vol (92%) is expanding vs long-term (55%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.81
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
91.2%
Sector Quality %ile
6.8%
P/B z-score
-0.07
Sector Avg OS
51.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (87th value) with strong momentum (82th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (87th value) but weak quality (7th). Classic value trap risk.
Hot but Volatile
Strong momentum (82th) but high volatility (55%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (92%) significantly exceeds 252-day (55%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.7% avg (6 factors)
Quality
D
35.9% avg (8 factors)
Momentum
B
68.7% avg (4 factors)
Risk
F
24.4% 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. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.810 | —7 | — | |
| Value %ile | 0.870 | —7 | — | |
| Quality %ile | 0.070 | —7 | — | |
| Momentum %ile | 0.820 | —7 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.881 | —7 | — | |
| Volatility | 0.554 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.1084
Price / Sales
0.99
Price / Book
0.86
FCF Yield
-1.2%
EBITDA / EV
19.7%
Sales Yield (1/P·S)
0.4297
Shareholder Yield
Div + net buyback / mktcap
4.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-11.4%
Return on Assets
-4.4%
Net Margin
-13.0%
Operating Margin
25.2%
Gross Profit / Assets
Novy-Marx GPA
6.5%
Debt / Equity
1.59
Current Ratio
2.36
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.019
External Financing
Net issuance — lower=better
0.011
MomentumPrice trend strength over different horizons
6M Return
30.7%
12M Return
51.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
28.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.51
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-18.0%
Earnings Stability (CV)
Lower = more stable
0.824
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
1.4%
Buyback Yield
3.3%
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
13
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
12
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
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