Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/29c60a2d-069f-4065-b111-f7b47cc090bc/
UAN
CVR Partners LPSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.869
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.1
◇
VC2 Cheapest
✗
📐
EBITDA/EV
14.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +19%
🔄
Shareholder Yield
10.6%
💰
High Yield
Div 10.6%
🚀
Momentum Leaders
12-1 40%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 83%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.76
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
10.1×
P/S
1.9×
P/B
3.9×
E/P
0.0904
FCF Yield
0.136
EBITDA/EV
0.140
SH Yield
0.106
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
20.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
16.00000000
/100
P/E of 10.1x 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
91.0%ile
ROE
0.390
ROA
0.119
Net Margin
0.189
Op Margin
0.236
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
76.0%ile
6M Return
10.2%
12M Return
44.8%
12-1 Mom
40.0%
Risk-Adj
0.98
Vol 252d
40.7%
Vol 60d
101.4%
↑ Expanding
Max DD 12M
-17.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 40% is very strong — a clear uptrend. Near-term vol (101%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 223 peers
Sector Value %ile
81.2%
Sector Quality %ile
87.9%
P/E z-score
-0.36
P/B z-score
-0.03
Sector Avg OS
53.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (83th) and quality (91th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (83th value) with strong momentum (76th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (83th). 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 10.6% backed by 13.6% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (39%) boosted by high leverage (D/E 2.3). Returns look good but come with balance sheet risk.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
80.3% avg (7 factors)
Quality
B
70.7% avg (8 factors)
Momentum
B
67.4% avg (4 factors)
Risk
C
48.8% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.950 | —6 | — | |
| Value %ile | 0.830 | —6 | — | |
| Quality %ile | 0.910 | —6 | — | |
| Momentum %ile | 0.760 | —6 | — | |
| F-Score | 8.000 | —6 | — | |
| Confidence | 0.951 | —6 | — | |
| Volatility | 0.407 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.12
Earnings Yield (E/P)
0.0904
Price / Sales
1.91
Price / Book
3.94
Price / Cash Flow
7.23
FCF Yield
13.6%
EBITDA / EV
14.0%
Sales Yield (1/P·S)
0.3827
Shareholder Yield
Div + net buyback / mktcap
10.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
39.0%
Return on Assets
11.9%
Net Margin
18.9%
Operating Margin
23.6%
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
10.2%
12M Return
44.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
40.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.98
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
10.6%
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
20
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
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