Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/37e51738-30bd-453b-a03c-dedf1b4454e9/
BOL
Boom Logistics LimitedSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.990
↗
Trending Value
#3
◆
Quality × Value
QV 0.975
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 1
📐
EBITDA/EV
26.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.5%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 70%
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
Val 99%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.32
V
Value Analysis
Cheapness relative to fundamentals
99.0%ile
P/E
3.1×
P/S
0.3×
P/B
0.6×
E/P
0.1000
FCF Yield
0.182
EBITDA/EV
0.265
SH Yield
0.045
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
1.00000000
/100 — 1=cheapest
VC2 (Trending Value)
1.00000000
/100
VC3 (Buyback)
1.00000000
/100
P/E of 3.1x places this firmly in deep value territory. FCF yield of 18.2% is strong — the business generates significant free cash relative to price. VC2 score of 1.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.176
ROA
0.084
Net Margin
0.088
Op Margin
0.063
GPA
0.952
Current
1.16
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.021
Earn Growth
2.579
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
24.2%
12M Return
50.7%
12-1 Mom
70.2%
Risk-Adj
2.32
Vol 252d
30.2%
Vol 60d
71.4%
↑ Expanding
Max DD 12M
-11.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 70% is very strong — a clear uptrend. Risk-adjusted momentum of 2.32 is excellent — strong returns relative to volatility. Near-term vol (71%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.99
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 129 peers
Sector Value %ile
100.0%
Sector Quality %ile
96.9%
P/E z-score
-0.52
P/B z-score
-0.24
Sector Avg OS
50.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (99th) and quality (96th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (99th value) with strong momentum (95th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 4.5% backed by 18.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (71%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
89.6% avg (7 factors)
Quality
C
49.5% avg (6 factors)
Momentum
A
85.2% avg (4 factors)
Risk
B
66.3% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.990 | —7 | — | |
| Value %ile | 0.990 | —7 | — | |
| Quality %ile | 0.960 | —7 | — | |
| Momentum %ile | 0.950 | —7 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.460 | —0 | — | |
| Volatility | 0.302 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3.13
Earnings Yield (E/P)
0.1000
Price / Sales
0.28
Price / Book
0.55
FCF Yield
18.2%
EBITDA / EV
26.5%
Sales Yield (1/P·S)
1.5909
Shareholder Yield
Div + net buyback / mktcap
4.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.6%
Return on Assets
8.4%
Net Margin
8.8%
Operating Margin
6.3%
Gross Profit / Assets
Novy-Marx GPA
95.2%
Current Ratio
1.16
MomentumPrice trend strength over different horizons
6M Return
24.2%
12M Return
50.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
70.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.32
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.1%
Earnings Growth (YoY)
257.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
1.0%
Buyback Yield
3.5%
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
1
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
1
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
1
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
3
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
Yes
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity