Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/37c612b0-efc9-4314-8d66-bfc557d81644/
LIK
LIMES Schlosskliniken AGSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.3%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 48%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.29
V
Value Analysis
Cheapness relative to fundamentals
16.0%ile
P/E
26.9×
P/S
3.1×
P/B
6.1×
E/P
0.0371
FCF Yield
0.007
EBITDA/EV
0.083
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
81.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
86.00000000
/100
VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.225
ROA
0.126
Net Margin
0.114
Op Margin
0.186
GPA
1.017
Current
2.79
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.335
Earn Growth
0.801
Accruals
-0.090
lower=better
5yr Consist
No
ROE of 22% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
56.1%
12M Return
55.1%
12-1 Mom
47.6%
Risk-Adj
1.29
Vol 252d
36.8%
Vol 60d
72.3%
↑ Expanding
Max DD 12M
-17.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 48% is very strong — a clear uptrend. Near-term vol (72%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.59
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 79 peers
Sector Value %ile
13.8%
Sector Quality %ile
86.2%
P/E z-score
0.20
P/B z-score
0.32
Sector Avg OS
49.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (90th) and momentum (87th) but expensive (16th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (90th) but expensive (16th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (72%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
36.5% avg (7 factors)
Quality
A
76.7% avg (7 factors)
Momentum
A
87.2% avg (4 factors)
Risk
C
55.3% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.590 | —0 | — | |
| Value %ile | 0.160 | —1 | — | |
| Quality %ile | 0.900 | —1 | — | |
| Momentum %ile | 0.870 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.813 | —1 | — | |
| Volatility | 0.368 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.94
Earnings Yield (E/P)
0.0371
Price / Sales
3.07
Price / Book
6.06
Price / Cash Flow
15.70
FCF Yield
0.7%
EBITDA / EV
8.3%
Sales Yield (1/P·S)
0.3249
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.5%
Return on Assets
12.6%
Net Margin
11.4%
Operating Margin
18.6%
Gross Profit / Assets
Novy-Marx GPA
101.7%
Current Ratio
2.79
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.090
MomentumPrice trend strength over different horizons
6M Return
56.1%
12M Return
55.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
47.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.29
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
33.5%
Earnings Growth (YoY)
80.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
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
81
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity