Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/21cc4e38-a92c-4270-a8ce-639d20b01890/
EMPG
Empro Group Inc. Ordinary sharesSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
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
0.0%ile
P/E
184.8×
P/S
25.3×
P/B
91.0×
E/P
0.0054
FCF Yield
0.002
EBITDA/EV
0.011
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
100.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
99.00000000
/100
P/E of 184.8x is premium-priced — the market is paying up for expected growth. VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
0.492
ROA
0.164
Net Margin
0.137
Op Margin
0.201
GPA
0.738
D/E
2.01
Current
1.94
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.484
Accruals
0.135
lower=better
5yr Consist
No
ROE of 49% is exceptional. Highly leveraged with D/E of 2.01 — returns are being amplified by debt. Accruals ratio of 0.135 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
54.0%ile
6M Return
0.0%
Vol 252d
87.6%
Vol 60d
81.1%
↓ Contracting
Max DD 12M
-8.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.19
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 500 peers
Sector Value %ile
0.4%
Sector Quality %ile
87.8%
P/E z-score
2.84
P/B z-score
7.16
Sector Avg OS
63.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Leveraged Returns
Strong ROE (49%) boosted by high leverage (D/E 2.0). Returns look good but come with balance sheet risk.
Earnings Quality Concern
ROE looks strong (49%) but high accruals (0.135) suggests earnings are accrual-heavy, not cash-backed.
Quality at a Premium
High quality (84th) but expensive (0th value). Upside may be limited without earnings growth.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.3% avg (7 factors)
Quality
B
66.2% avg (8 factors)
Momentum
D
37.5% avg (1 factors)
Risk
F
0.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. 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 | 0.190 | —1 | — | |
| Value %ile | 0.000 | —1 | — | |
| Quality %ile | 0.840 | —1 | — | |
| Momentum %ile | 0.540 | —0 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.287 | —1 | — | |
| Volatility | 0.876 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
184.84
Earnings Yield (E/P)
0.0054
Price / Sales
25.32
Price / Book
90.97
Price / Cash Flow
1070.98
FCF Yield
0.2%
EBITDA / EV
1.1%
Sales Yield (1/P·S)
0.0391
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
49.2%
Return on Assets
16.4%
Net Margin
13.7%
Operating Margin
20.1%
Gross Profit / Assets
Novy-Marx GPA
73.8%
Debt / Equity
2.01
Current Ratio
1.94
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.135
MomentumPrice trend strength over different horizons
6M Return
0.0%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
48.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.1%
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
100
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
99
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
Show all
Op Income
OCF
CapEx
Equity