Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2d0733f7-8df5-4c4a-98cd-656ed36eed05/
JRSH
Jerash Holdings US IncSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.870
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
910.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.4%
💰
High Yield
Div 4.4%
🚀
Momentum Leaders
12-1 42%
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
Val 91%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.16
V
Value Analysis
Cheapness relative to fundamentals
91.0%ile
P/E
16.2×
P/S
0.3×
P/B
0.9×
FCF Yield
0.138
EBITDA/EV
9.107
SH Yield
0.044
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
12.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
14.00000000
/100
FCF yield of 13.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
28.0%ile
ROE
0.055
ROA
0.039
Net Margin
0.021
Op Margin
3.004
GPA
0.287
D/E
0.42
Current
2.70
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.140
Stability
2.651
lower=better
Accruals
0.011
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.42.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
50.9%
12M Return
43.5%
12-1 Mom
42.2%
Risk-Adj
1.16
Vol 252d
36.3%
Vol 60d
89.6%
↑ Expanding
Max DD 12M
-14.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 42% is very strong — a clear uptrend. Near-term vol (90%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.87
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 485 peers
Sector Value %ile
89.9%
Sector Quality %ile
37.2%
P/E z-score
-0.18
P/B z-score
-0.10
Sector Avg OS
50.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (91th value) with strong momentum (81th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (91th value) but weak quality (28th). Classic value trap risk.
Strong Capital Return
Shareholder yield 4.4% backed by 13.8% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (90%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
88.4% avg (6 factors)
Quality
C
56.1% avg (8 factors)
Momentum
A
81.3% avg (4 factors)
Risk
C
56.1% avg (1 factors)
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
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.870 | —5 | — | |
| Value %ile | 0.910 | —5 | — | |
| Quality %ile | 0.280 | —1 | — | |
| Momentum %ile | 0.810 | —3 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.940 | —7 | — | |
| Volatility | 0.363 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.19
Price / Sales
0.34
Price / Book
0.88
Price / Cash Flow
22.96
FCF Yield
13.8%
EBITDA / EV
910.7%
Sales Yield (1/P·S)
3.0100
Shareholder Yield
Div + net buyback / mktcap
4.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.5%
Return on Assets
3.9%
Net Margin
2.1%
Operating Margin
300.4%
Gross Profit / Assets
Novy-Marx GPA
28.7%
Debt / Equity
0.42
Current Ratio
2.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.011
MomentumPrice trend strength over different horizons
6M Return
50.9%
12M Return
43.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
42.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.16
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.0%
Earnings Stability (CV)
Lower = more stable
2.651
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
4.4%
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
12
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
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