Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/29c60a2d-069f-4065-b111-f7b47cc090bc/
UAN
CVR Partners LPSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.873
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.3
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +19%
🔄
Shareholder Yield
8.9%
💰
High Yield
Div 8.9%
🚀
Momentum Leaders
12-1 67%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 82th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.66
V
Value Analysis
Cheapness relative to fundamentals
82.0%ile
P/E
10.3×
P/S
1.9×
P/B
4.0×
E/P
0.0969
FCF Yield
0.136
EBITDA/EV
0.159
SH Yield
0.089
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
20.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
13.00000000
/100
P/E of 10.3x places this firmly in deep value territory. FCF yield of 13.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.390
ROA
0.119
Net Margin
0.189
Op Margin
0.284
GPA
0.160
D/E
2.27
Current
2.75
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.190
Earn Growth
0.611
Stability
0.824
lower=better
Accruals
-0.048
lower=better
5yr Consist
No
ROE of 39% is exceptional. Highly leveraged with D/E of 2.27 — returns are being amplified by debt. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
30.1%
12M Return
62.1%
12-1 Mom
67.5%
Risk-Adj
1.66
Vol 252d
40.6%
Vol 60d
100.1%
↑ Expanding
Max DD 12M
-15.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 67% is very strong — a clear uptrend. Risk-adjusted momentum of 1.66 is excellent — strong returns relative to volatility. Near-term vol (100%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 224 peers
Sector Value %ile
81.8%
Sector Quality %ile
90.2%
P/E z-score
-0.34
P/B z-score
-0.07
Sector Avg OS
54.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (82th) and quality (93th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (82th value) with strong momentum (88th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (82th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 19% with P/E of 10×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 8.9% backed by 13.6% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (88th) but high volatility (41%). Momentum could reverse sharply.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
82.0% avg (7 factors)
Quality
B
72.4% avg (8 factors)
Momentum
A
85.4% avg (4 factors)
Risk
C
49.1% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.960 | —1 | — | |
| Value %ile | 0.820 | —1 | — | |
| Quality %ile | 0.930 | —1 | — | |
| Momentum %ile | 0.880 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.406 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.32
Earnings Yield (E/P)
0.0969
Price / Sales
1.95
Price / Book
4.02
Price / Cash Flow
7.37
FCF Yield
13.6%
EBITDA / EV
15.9%
Sales Yield (1/P·S)
0.3829
Shareholder Yield
Div + net buyback / mktcap
8.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
39.0%
Return on Assets
11.9%
Net Margin
18.9%
Operating Margin
28.4%
Gross Profit / Assets
Novy-Marx GPA
16.0%
Debt / Equity
2.27
Current Ratio
2.75
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.048
MomentumPrice trend strength over different horizons
6M Return
30.1%
12M Return
62.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
67.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.66
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
19.0%
Earnings Growth (YoY)
61.1%
Earnings Stability (CV)
Lower = more stable
0.824
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
8.9%
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
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
13
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