Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/32b13899-9d14-4146-9204-2dce9bcbc430/

EBA

eBay Inc.
Chart
€95.18
Latest Week 2026-06-05
Consumer CyclicalInternet RetailLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.48
OS Score
15.0%
Value
80.0%
Quality
82.0%
Momentum
5/9
F-Score
0.346
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
6.5%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 33%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
15.0%ile
P/E
20.8×
P/S
3.7×
P/B
9.6×
E/P
0.0481
FCF Yield
0.036
EBITDA/EV
0.064
SH Yield
0.065
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
77.00000000
/100
VC3 (Buyback)
78.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%ile
ROE
0.462
ROA
0.114
Net Margin
0.176
Op Margin
0.196
GPA
0.467
Current
1.22
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.079
Earn Growth
0.079
Stability
0.185
lower=better
Accruals
-0.007
lower=better
5yr Consist
Yes
ROE of 46% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
35.8%
12M Return
40.3%
12-1 Mom
32.6%
Risk-Adj
0.94
Vol 252d
34.8%
Vol 60d
76.7%
↑ Expanding
Max DD 12M
-19.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 33% is very strong — a clear uptrend. Near-term vol (77%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.48
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 86 peers
Sector Value %ile
13.8%
Sector Quality %ile
82.8%
P/E z-score
-0.25
P/B z-score
0.93
Sector Avg OS
48.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HMSB H & M Hennes & Mauritz AB (publ) 99.0% 99.0% 92.0% 92.0%
BIJ Bijou Brigitte modische Accessoires Aktiengesellschaft 97.0% 78.0% 96.0% 77.0%
AFT Abercrombie & Fitch Co. 96.0% 92.0% 83.0% 59.0%
TUI1 TUI AG 93.0% 97.0% 79.0% 30.0%
BOSS Hugo Boss AG 93.0% 89.0% 95.0% 27.0%
DEX Delticom AG 92.0% 97.0% 41.0% 63.0%
ZIL2 ElringKlinger AG 90.0% 94.0% 20.0% 81.0%
FAU Forvia SE 89.0% 89.0% 25.0% 84.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (80th) and momentum (82th) but expensive (15th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (80th) but expensive (15th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (77%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.1% avg (7 factors)
Quality
B
69.7% avg (7 factors)
Momentum
B
71.4% avg (4 factors)
Risk
C
58.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.480—0—
Value %ile0.150—1—
Quality %ile0.800—1—
Momentum %ile0.820—1—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.348—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.81
Earnings Yield (E/P)
0.0481
Price / Sales
3.66
Price / Book
9.62
Price / Cash Flow
19.54
FCF Yield
3.6%
EBITDA / EV
6.4%
Sales Yield (1/P·S)
0.2482
Shareholder Yield
Div + net buyback / mktcap
6.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
46.2%
Return on Assets
11.4%
Net Margin
17.6%
Operating Margin
19.6%
Gross Profit / Assets
Novy-Marx GPA
46.7%
Current Ratio
1.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.007
External Financing
Net issuance — lower=better
0.141
MomentumPrice trend strength over different horizons
6M Return
35.8%
12M Return
40.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
32.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.94
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.9%
Earnings Growth (YoY)
7.9%
Earnings Stability (CV)
Lower = more stable
0.185
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
1.3%
Buyback Yield
5.2%
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
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
77
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
78
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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