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CCSI

Consensus Cloud Solutions Inc
Chart
37.51 USD
Latest Week 2026-07-10
Snapshot 2026-07-12 · 0.9w · Fresh
0.98
OS Score
86.0%
Value
98.0%
Quality
92.0%
Momentum
5/9
F-Score
0.918
QV
Strategy Eligibility
9 of 23 passing
OS Composite
OS 0.980
Trending Value
Quality × Value
QV 0.918
🏛
Cornerstone Value
🌿
Cornerstone Growth
💎
Deep Value
VC2 Cheapest
📐
EBITDA/EV
14.7%
Veiled Value
Yes
Piotroski Bargains
🔬
Quality Compounders
📈
Consistent Earners
Yes
🌱
GARP
🔄
Shareholder Yield
5.6%
💰
High Yield
🚀
Momentum Leaders
Market Leaders
Tiny Titans
🔍
Small Cap Value
Val 86%
🛡
Low Volatility
🏷
Sector Cheapest
🧠
Capital Allocators
CAQ 0.97
Risk-Adj Momentum
RAM 1.01
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/E
7.8×
P/S
2.0×
P/B
31.4×
E/P
0.1308
FCF Yield
0.148
EBITDA/EV
0.147
SH Yield
0.056
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
22.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
18.00000000
/100
P/E of 7.8x places this firmly in deep value territory. FCF yield of 14.8% 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
0.434
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
92.0%ile
6M Return
69.9%
12M Return
76.6%
12-1 Mom
63.9%
Risk-Adj
1.01
Vol 252d
63.4%
Vol 60d
147.8%
↑ Expanding
Max DD 12M
-28.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 64% is very strong — a clear uptrend. Near-term vol (148%) is expanding vs long-term (63%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
Sector Context
Technology · 500 peers
Sector Value %ile
88.6%
Sector Quality %ile
98.6%
P/E z-score
-0.18
P/B z-score
0.47
Sector Avg OS
52.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
KARO Karooooo Ltd 99.0% 98.0% 98.0% 70.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 86.0% 97.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 93.0%
VISN CommScope Holding Company, Inc. 98.0% 94.0% 74.0% 98.0%
PLAB Photronics Inc 98.0% 94.0% 85.0% 89.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 98.0% 98.0% 77.0% 88.0%
XNET Xunlei Ltd Adr 97.0% 97.0% 77.0% 76.0%
TDC Teradata Corp 97.0% 88.0% 96.0% 79.0%
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 (92th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 5.6% backed by 14.8% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (92th) but high volatility (63%). 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 (148%) significantly exceeds 252-day (63%). Near-term risk is elevated.
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.8% avg (7 factors)
Quality
B
74.0% avg (8 factors)
Momentum
A
87.5% avg (4 factors)
Risk
F
10.9% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—6
Value %ile0.860—6
Quality %ile0.980—6
Momentum %ile0.920—6
F-Score5.000—0
Confidence0.920—6
Volatility0.634—6
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.84
Earnings Yield (E/P)
0.1308
Price / Sales
1.97
Price / Book
31.36
Price / Cash Flow
4.84
FCF Yield
14.8%
EBITDA / EV
14.7%
Sales Yield (1/P·S)
0.3010
Shareholder Yield
Div + net buyback / mktcap
5.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
400.2%
Return on Assets
13.0%
Net Margin
25.1%
Operating Margin
43.4%
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
External Financing
Net issuance — lower=better
0.061
MomentumPrice trend strength over different horizons
6M Return
69.9%
12M Return
76.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
63.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.01
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
Buyback Yield
5.6%
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
22
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
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
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