Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/35b69f7e-4b6c-4b3a-be69-bed02b38a13b/
ADW-A
Andrew Peller LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
QV 0.828
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 8.00000000
📐
EBITDA/EV
13.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.5%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 27%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 94th
🛡
Low Volatility
Vol 16%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.67
V
Value Analysis
Cheapness relative to fundamentals
94.0%ile
P/E
22.0×
P/S
0.6×
P/B
0.9×
E/P
0.0920
FCF Yield
0.100
EBITDA/EV
0.135
SH Yield
0.045
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
7.00000000
/100
FCF yield of 10.0% is strong — the business generates significant free cash relative to price. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
73.0%ile
ROE
0.043
ROA
0.021
Net Margin
0.029
Op Margin
0.101
GPA
0.292
Current
4.43
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.010
Stability
0.729
lower=better
Accruals
-0.092
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
33.0%ile
6M Return
10.1%
12M Return
23.9%
12-1 Mom
27.2%
Risk-Adj
1.67
Vol 252d
16.3%
Vol 60d
33.4%
↑ Expanding
Max DD 12M
-7.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 27% is very strong — a clear uptrend. Risk-adjusted momentum of 1.67 is excellent — strong returns relative to volatility. Near-term vol (33%) is expanding vs long-term (16%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 32 peers
Sector Value %ile
90.9%
Sector Quality %ile
69.7%
P/E z-score
-0.20
P/B z-score
-0.49
Sector Avg OS
61.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (94th) and quality (73th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (94th). Strong fundamental improvement in a cheap stock.
Strong Capital Return
Shareholder yield 4.5% backed by 10.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (33%) significantly exceeds 252-day (16%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
75.7% avg (7 factors)
Quality
C
49.6% avg (7 factors)
Momentum
B
61.6% avg (4 factors)
Risk
A
89.5% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.900 | —1 | — | |
| Value %ile | 0.940 | —1 | — | |
| Quality %ile | 0.730 | —1 | — | |
| Momentum %ile | 0.330 | —0 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.813 | —1 | — | |
| Volatility | 0.163 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.00
Earnings Yield (E/P)
0.0920
Price / Sales
0.63
Price / Book
0.94
Price / Cash Flow
4.06
FCF Yield
10.0%
EBITDA / EV
13.5%
Sales Yield (1/P·S)
0.9144
Shareholder Yield
Div + net buyback / mktcap
4.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.3%
Return on Assets
2.1%
Net Margin
2.9%
Operating Margin
10.1%
Gross Profit / Assets
Novy-Marx GPA
29.2%
Current Ratio
4.43
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.092
MomentumPrice trend strength over different horizons
6M Return
10.1%
12M Return
23.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
27.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.67
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.0%
Earnings Stability (CV)
Lower = more stable
0.729
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.0%
Buyback Yield
0.3%
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
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
51
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