Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/24290a64-db4c-4c81-9c5c-c1ec74ba7216/
CCSI
Consensus Cloud Solutions IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.918
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.2%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 86th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/E
7.2×
P/S
1.8×
P/B
29.0×
E/P
0.1381
FCF Yield
0.157
EBITDA/EV
0.152
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
20.00000000
/100 — 1=cheapest
VC2 (Trending Value)
25.00000000
/100
VC3 (Buyback)
25.00000000
/100
P/E of 7.2x places this firmly in deep value territory. FCF yield of 15.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
4.002
ROA
0.130
Net Margin
0.251
Op Margin
0.426
GPA
0.415
D/E
29.85
Current
1.80
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.005
Earn Growth
0.046
Stability
0.096
lower=better
Accruals
-0.080
lower=better
5yr Consist
Yes
ROE of 400% is exceptional. Highly leveraged with D/E of 29.85 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
49.5%
12M Return
47.2%
12-1 Mom
49.4%
Risk-Adj
0.77
Vol 252d
64.1%
Vol 60d
149.3%
↑ Expanding
Max DD 12M
-28.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 49% is very strong — a clear uptrend. Near-term vol (149%) is expanding vs long-term (64%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
89.2%
Sector Quality %ile
98.8%
P/E z-score
-0.19
P/B z-score
0.13
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (86th) and quality (98th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (86th value) with strong momentum (83th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (83th) but high volatility (64%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (400%) boosted by high leverage (D/E 29.8). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (149%) significantly exceeds 252-day (64%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
66.3% avg (7 factors)
Quality
B
74.0% avg (8 factors)
Momentum
A
82.2% avg (4 factors)
Risk
F
9.8% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. 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 | 0.970 | —1 | — | |
| Value %ile | 0.860 | —1 | — | |
| Quality %ile | 0.980 | —1 | — | |
| Momentum %ile | 0.830 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.641 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.24
Earnings Yield (E/P)
0.1381
Price / Sales
1.82
Price / Book
28.99
Price / Cash Flow
4.47
FCF Yield
15.7%
EBITDA / EV
15.2%
Sales Yield (1/P·S)
0.3177
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
400.2%
Return on Assets
13.0%
Net Margin
25.1%
Operating Margin
42.6%
Gross Profit / Assets
Novy-Marx GPA
41.5%
Debt / Equity
29.85
Current Ratio
1.80
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.080
MomentumPrice trend strength over different horizons
6M Return
49.5%
12M Return
47.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
49.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.77
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.5%
Earnings Growth (YoY)
4.6%
Earnings Stability (CV)
Lower = more stable
0.096
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.0%
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
20
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
25
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
25
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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