Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2bb8c753-74bd-4a69-93c2-a4c779a91617/
ACI
Archean Chemical Industries LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
0 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
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/E
60.2×
P/S
5.9×
P/B
3.3×
E/P
0.0166
FCF Yield
-0.036
EBITDA/EV
0.039
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
87.00000000
/100 — 1=cheapest
VC2 (Trending Value)
82.00000000
/100
VC3 (Buyback)
83.00000000
/100
P/E of 60.2x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-3.6%) — the business is currently cash-consumptive. VC2 score of 82.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
25.0%ile
ROE
0.055
ROA
0.040
Net Margin
0.098
Op Margin
0.135
GPA
0.382
Current
1.21
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.037
Earn Growth
-0.341
Stability
0.483
lower=better
Accruals
-0.012
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
29.0%ile
6M Return
3.0%
12M Return
-19.3%
12-1 Mom
-5.7%
Risk-Adj
-0.18
Vol 252d
32.1%
Vol 60d
72.0%
↑ Expanding
Max DD 12M
-30.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (72%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.03
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 368 peers
Sector Value %ile
7.6%
Sector Quality %ile
29.3%
P/E z-score
-0.05
P/B z-score
0.03
Sector Avg OS
54.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| ARIES | 99.0% | 97.0% | 96.0% | 77.0% | |
| SAIL | 99.0% | 93.0% | 85.0% | 92.0% | |
| GULPOLY | 99.0% | 96.0% | 94.0% | 75.0% | |
| JAYNECOIND | 99.0% | 84.0% | 98.0% | 98.0% | |
| TATASTEEL | 98.0% | 81.0% | 91.0% | 89.0% | |
| NATIONALUM | 98.0% | 80.0% | 97.0% | 98.0% | |
| SANDUMA | 98.0% | 82.0% | 98.0% | 93.0% | |
| MANAKSTEEL | 98.0% | 96.0% | 72.0% | 78.0% |
Factor Interactions
Volatility Expanding
60-day vol (72%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
24.6% avg (7 factors)
Quality
D
44.0% avg (7 factors)
Momentum
F
24.8% avg (4 factors)
Risk
B
63.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.030 | —1 | — | |
| Value %ile | 0.110 | —1 | — | |
| Quality %ile | 0.250 | —1 | — | |
| Momentum %ile | 0.290 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.321 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
60.17
Earnings Yield (E/P)
0.0166
Price / Sales
5.92
Price / Book
3.31
Price / Cash Flow
45.83
FCF Yield
-3.6%
EBITDA / EV
3.9%
Sales Yield (1/P·S)
0.1584
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.5%
Return on Assets
4.0%
Net Margin
9.8%
Operating Margin
13.5%
Gross Profit / Assets
Novy-Marx GPA
38.2%
Current Ratio
1.21
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.012
MomentumPrice trend strength over different horizons
6M Return
3.0%
12M Return
-19.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-5.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.7%
Earnings Growth (YoY)
-34.1%
Earnings Stability (CV)
Lower = more stable
0.483
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.6%
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
87
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
82
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
83
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