Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1cf33e3a-dcb6-4159-b6a3-7698c4396af4/
NE
Noble Corporation plcSnapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.6%
💰
High Yield
Div 4.6%
🚀
Momentum Leaders
12-1 43%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 1.04
V
Value Analysis
Cheapness relative to fundamentals
79.0%ile
P/E
30.1×
P/S
2.2×
P/B
1.5×
E/P
0.0567
FCF Yield
0.179
EBITDA/EV
0.128
SH Yield
0.046
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
26.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
24.00000000
/100
P/E of 30.1x is premium-priced — the market is paying up for expected growth. FCF yield of 17.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
32.0%ile
ROE
0.050
ROA
0.031
Net Margin
0.072
Op Margin
0.145
GPA
0.096
D/E
0.63
Current
1.99
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.030
Earn Growth
-0.503
Stability
0.728
lower=better
Accruals
-0.097
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
31.0%
12M Return
61.2%
12-1 Mom
42.8%
Risk-Adj
1.04
Vol 252d
41.3%
Vol 60d
91.7%
↑ Expanding
Max DD 12M
-27.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 43% is very strong — a clear uptrend. Near-term vol (92%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 219 peers
Sector Value %ile
54.1%
Sector Quality %ile
37.7%
P/E z-score
0.19
P/B z-score
-0.08
Sector Avg OS
68.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (79th value) with strong momentum (87th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 4.6% backed by 17.9% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (87th) but high volatility (41%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (92%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
68.9% avg (7 factors)
Quality
C
48.5% avg (8 factors)
Momentum
A
79.4% avg (4 factors)
Risk
C
47.9% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.840 | —8 | — | |
| Value %ile | 0.790 | —8 | — | |
| Quality %ile | 0.320 | —0 | — | |
| Momentum %ile | 0.870 | —8 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.958 | —8 | — | |
| Volatility | 0.413 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
30.12
Earnings Yield (E/P)
0.0567
Price / Sales
2.16
Price / Book
1.50
Price / Cash Flow
7.24
FCF Yield
17.9%
EBITDA / EV
12.8%
Sales Yield (1/P·S)
0.3919
Shareholder Yield
Div + net buyback / mktcap
4.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.0%
Return on Assets
3.1%
Net Margin
7.2%
Operating Margin
14.5%
Gross Profit / Assets
Novy-Marx GPA
9.6%
Debt / Equity
0.63
Current Ratio
1.99
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.097
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
31.0%
12M Return
61.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
42.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.04
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-3.0%
Earnings Growth (YoY)
-50.3%
Earnings Stability (CV)
Lower = more stable
0.728
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
4.6%
Buyback Yield
-0.0%
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
26
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
24
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