Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2a37f464-7595-436a-922f-eb0dcbe076f9/
PFSE
PFISTERER Holding SESnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 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
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 198%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 4.62
V
Value Analysis
Cheapness relative to fundamentals
8.0%ile
P/E
32.5×
P/S
3.8×
P/B
7.7×
E/P
0.0308
FCF Yield
-0.011
EBITDA/EV
0.071
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
94.00000000
/100
VC3 (Buyback)
93.00000000
/100
P/E of 32.5x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.1%) — the business is currently cash-consumptive. VC2 score of 94.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
60.0%ile
ROE
0.238
ROA
0.141
Net Margin
0.116
Op Margin
0.218
GPA
0.511
Current
2.32
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.147
Earn Growth
0.276
Stability
0.232
lower=better
Accruals
0.115
lower=better
5yr Consist
Yes
ROE of 24% is exceptional. Accruals ratio of 0.115 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
27.1%
12M Return
174.1%
12-1 Mom
198.4%
Risk-Adj
4.62
Vol 252d
42.9%
Vol 60d
94.4%
↑ Expanding
Max DD 12M
-13.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 198% is very strong — a clear uptrend. Risk-adjusted momentum of 4.62 is excellent — strong returns relative to volatility. Near-term vol (94%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.34
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 121 peers
Sector Value %ile
27.0%
Sector Quality %ile
52.5%
P/E z-score
-0.15
P/B z-score
0.07
Sector Avg OS
37.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (97th) but high volatility (43%). Momentum could reverse sharply.
Earnings Quality Concern
ROE looks strong (24%) but high accruals (0.115) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (94%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
27.6% avg (7 factors)
Quality
B
65.3% avg (7 factors)
Momentum
A
92.8% avg (4 factors)
Risk
C
45.1% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.340 | —0 | — | |
| Value %ile | 0.080 | —1 | — | |
| Quality %ile | 0.600 | —0 | — | |
| Momentum %ile | 0.970 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.429 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
32.46
Earnings Yield (E/P)
0.0308
Price / Sales
3.76
Price / Book
7.74
Price / Cash Flow
179.03
FCF Yield
-1.1%
EBITDA / EV
7.1%
Sales Yield (1/P·S)
0.2701
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
23.8%
Return on Assets
14.1%
Net Margin
11.6%
Operating Margin
21.8%
Gross Profit / Assets
Novy-Marx GPA
51.1%
Current Ratio
2.32
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.115
MomentumPrice trend strength over different horizons
6M Return
27.1%
12M Return
174.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
198.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
4.62
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.7%
Earnings Growth (YoY)
27.6%
Earnings Stability (CV)
Lower = more stable
0.232
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
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
92
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
94
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
93
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