Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/389fc81e-a30e-498c-bf02-32c69b8430f9/
BIJ
Bijou Brigitte modische Accessoires AktiengesellschaftSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.865
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
20.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
7.8%
💰
High Yield
Div 6.4%
🚀
Momentum Leaders
12-1 23%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 78th
🛡
Low Volatility
Vol 19%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.18
V
Value Analysis
Cheapness relative to fundamentals
78.0%ile
P/E
17.3×
P/S
1.2×
P/B
1.8×
E/P
0.0577
FCF Yield
0.156
EBITDA/EV
0.201
SH Yield
0.078
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
25.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
20.00000000
/100
FCF yield of 15.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.105
ROA
0.059
Net Margin
0.070
Op Margin
0.150
GPA
0.686
Current
3.05
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.012
Earn Growth
0.032
Accruals
-0.142
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
77.0%ile
6M Return
39.4%
12M Return
34.3%
12-1 Mom
22.6%
Risk-Adj
1.18
Vol 252d
19.2%
Vol 60d
44.4%
↑ Expanding
Max DD 12M
-8.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 23% is very strong — a clear uptrend. Near-term vol (44%) is expanding vs long-term (19%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 86 peers
Sector Value %ile
73.6%
Sector Quality %ile
98.9%
P/E z-score
-0.30
P/B z-score
-0.33
Sector Avg OS
47.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (78th) and quality (96th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (78th value) with strong momentum (77th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (78th). Strong fundamental improvement in a cheap stock.
Strong Capital Return
Shareholder yield 7.8% backed by 15.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (44%) significantly exceeds 252-day (19%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
83.6% avg (7 factors)
Quality
B
65.3% avg (7 factors)
Momentum
B
69.0% avg (4 factors)
Risk
A
84.7% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.970 | —1 | — | |
| Value %ile | 0.780 | —1 | — | |
| Quality %ile | 0.960 | —1 | — | |
| Momentum %ile | 0.770 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.813 | —1 | — | |
| Volatility | 0.192 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.34
Earnings Yield (E/P)
0.0577
Price / Sales
1.21
Price / Book
1.83
Price / Cash Flow
5.12
FCF Yield
15.6%
EBITDA / EV
20.1%
Sales Yield (1/P·S)
0.7268
Shareholder Yield
Div + net buyback / mktcap
7.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.5%
Return on Assets
5.9%
Net Margin
7.0%
Operating Margin
15.0%
Gross Profit / Assets
Novy-Marx GPA
68.6%
Current Ratio
3.05
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.142
MomentumPrice trend strength over different horizons
6M Return
39.4%
12M Return
34.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
22.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.2%
Earnings Growth (YoY)
3.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
6.4%
Buyback Yield
1.5%
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
25
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
20
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity