Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/351a2234-ee8f-499e-9da6-c04993dcf75f/
FEX
Fenix Resources LimitedSnapshot 2026-07-19 · 1.3w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 9
📐
EBITDA/EV
24.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.7%
💰
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
85.0%ile
P/E
38.6×
P/S
0.7×
P/B
1.2×
E/P
0.0354
FCF Yield
0.032
EBITDA/EV
0.243
SH Yield
0.037
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
9.00000000
/100
VC3 (Buyback)
6.00000000
/100
P/E of 38.6x is premium-priced — the market is paying up for expected growth. VC2 score of 9.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
4.0%ile
ROE
0.030
ROA
0.015
Net Margin
0.017
Op Margin
0.026
GPA
0.199
Current
1.02
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.219
Earn Growth
-0.850
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
13.0%ile
6M Return
-46.5%
12M Return
-6.0%
12-1 Mom
-13.0%
Risk-Adj
-0.25
Vol 252d
52.2%
Vol 60d
102.2%
↑ Expanding
Max DD 12M
-52.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -13% signals a downtrend — price is moving against you. Near-term vol (102%) is expanding vs long-term (52%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.44
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 500 peers
Sector Value %ile
93.8%
Sector Quality %ile
1.0%
P/E z-score
-0.11
P/B z-score
-0.40
Sector Avg OS
63.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (85th value) but weak quality (4th). Classic value trap risk.
Falling Knife
Weak momentum (13th) despite looking cheap (85th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (102%) significantly exceeds 252-day (52%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.0% avg (7 factors)
Quality
F
20.1% avg (6 factors)
Momentum
F
15.4% avg (4 factors)
Risk
F
29.7% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.440 | —0 | — | |
| Value %ile | 0.850 | —7 | — | |
| Quality %ile | 0.040 | —7 | — | |
| Momentum %ile | 0.130 | —3 | — | |
| F-Score | 1.000 | —7 | — | |
| Confidence | 0.460 | —0 | — | |
| Volatility | 0.522 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
38.57
Earnings Yield (E/P)
0.0354
Price / Sales
0.66
Price / Book
1.17
FCF Yield
3.2%
EBITDA / EV
24.3%
Sales Yield (1/P·S)
1.3497
Shareholder Yield
Div + net buyback / mktcap
3.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.0%
Return on Assets
1.5%
Net Margin
1.7%
Operating Margin
2.6%
Gross Profit / Assets
Novy-Marx GPA
19.9%
Current Ratio
1.02
MomentumPrice trend strength over different horizons
6M Return
-46.5%
12M Return
-6.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-13.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.25
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.9%
Earnings Growth (YoY)
-85.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
3.7%
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
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
9
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
86
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity