Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/306e254e-f677-4bcd-b19a-29580c5da7b2/

APAC

Stonebridge Acquisition Corp
Chart
$10.14
Latest Week 2026-06-05
Financial ServicesShell CompaniesMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.72
OS Score
60.0%
Value
60.0%
Quality
61.0%
Momentum
3/9
F-Score
0.600
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.600
🏛
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
60.0%ile
P/E
84.5×
P/B
138.1×
E/P
0.0118
FCF Yield
-0.020
SH Yield
0.009
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
40.00000000
/100 — 1=cheapest
VC2 (Trending Value)
40.00000000
/100
VC3 (Buyback)
40.00000000
/100
P/E of 84.5x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-2.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
60.0%ile
ROE
1.634
ROA
0.012
D/E
0.12
Current
9.27
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Earn Growth
-0.512
Stability
1.901
lower=better
Accruals
0.031
lower=better
5yr Consist
No
ROE of 163% is exceptional. Conservative balance sheet with D/E of 0.12.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
61.0%ile
6M Return
2.4%
Vol 252d
1.7%
Vol 60d
1.1%
↓ Contracting
Max DD 12M
-0.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Volatility is compressing — 60d (1%) well below 252d (2%).
OS
Composite & Factor Heatmap
All factors at a glance
0.72
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
4.0%
Sector Quality %ile
16.8%
P/E z-score
3.44
P/B z-score
5.31
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BAP Credicorp Ltd 99.0% 98.0% 93.0% 84.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 97.0% 90.0%
UVE Universal Insurance Holdings Inc 99.0% 96.0% 94.0% 82.0%
HG Hamilton Insurance Group, Ltd. 99.0% 97.0% 94.0% 85.0%
CARE Carter Bank and Trust 99.0% 96.0% 98.0% 88.0%
MCY Mercury General Corporation 99.0% 95.0% 93.0% 86.0%
BOTJ Bank of the James Financial Group 98.0% 92.0% 89.0% 88.0%
RILY BRC Group Holdings, Inc. 98.0% 95.0% 79.0% 96.0%
Factor Interactions
Volatility Compressing
60-day vol (1%) well below 252-day (2%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.9% avg (5 factors)
Quality
B
70.1% avg (5 factors)
Momentum
D
40.5% avg (1 factors)
Risk
A
100.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. 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
FactorCurrentStreakTrendSpark
OS Composite0.720—1—
Value %ile0.600—0—
Quality %ile0.600—0—
Momentum %ile0.610—0—
F-Score3.000—1—
Confidence0.667—0—
Volatility0.017—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
84.51
Earnings Yield (E/P)
0.0118
Price / Book
138.11
FCF Yield
-2.0%
Shareholder Yield
Div + net buyback / mktcap
0.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
163.4%
Return on Assets
1.2%
Debt / Equity
0.12
Current Ratio
9.27
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.031
MomentumPrice trend strength over different horizons
6M Return
2.4%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Growth (YoY)
-51.2%
Earnings Stability (CV)
Lower = more stable
1.901
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.9%
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
40
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
40
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
40
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