Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/389fc81e-a30e-498c-bf02-32c69b8430f9/

BIJ

Bijou Brigitte modische Accessoires Aktiengesellschaft
Chart
46.50 EUR
Latest Week 2026-07-17
Consumer CyclicalLuxury GoodsSMALL
Snapshot 2026-07-19 · 0.7w · Fresh
0.98
OS Score
91.0%
Value
93.0%
Quality
69.0%
Momentum
#34.00000000
TV Rank
8/9
F-Score
0.920
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
14 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#34
◆
Quality × Value
QV 0.920
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.7
◇
VC2 Cheapest
VC2 8
📐
EBITDA/EV
23.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
14.6%
💰
High Yield
Div 12.9%
🚀
Momentum Leaders
12-1 24%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 91%
🛡
Low Volatility
Vol 21%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 1.13
V
Value Analysis
Cheapness relative to fundamentals
91.0%ile
P/E
14.7×
P/S
1.0×
P/B
1.6×
E/P
0.1258
FCF Yield
0.181
EBITDA/EV
0.232
SH Yield
0.146
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
17.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
12.00000000
/100
FCF yield of 18.1% 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
93.0%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
69.0%ile
6M Return
6.9%
12M Return
21.1%
12-1 Mom
24.0%
Risk-Adj
1.13
Vol 252d
21.3%
Vol 60d
52.9%
↑ Expanding
Max DD 12M
-11.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 24% is very strong — a clear uptrend. Near-term vol (53%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 86 peers
Sector Value %ile
82.8%
Sector Quality %ile
94.3%
P/E z-score
-0.16
P/B z-score
-0.37
Sector Avg OS
47.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HMSB H & M Hennes & Mauritz AB (publ) 99.0% 99.0% 94.0% 94.0%
AFT Abercrombie & Fitch Co. 98.0% 87.0% 87.0% 97.0%
WEW Westwing Group SE 97.0% 72.0% 95.0% 90.0%
CWC CEWE Stiftung & Co. KGaA 94.0% 90.0% 89.0% 35.0%
GMM Grammer AG 94.0% 97.0% 31.0% 84.0%
TUI1 TUI AG 93.0% 96.0% 83.0% 27.0%
BOSS Hugo Boss AG 91.0% 89.0% 91.0% 28.0%
SFQ SAF-Holland SE 91.0% 84.0% 59.0% 68.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (91th) and quality (93th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (91th). Strong fundamental improvement in a cheap stock.
Strong Capital Return
Shareholder yield 14.6% backed by 18.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (53%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
91.9% avg (7 factors)
Quality
B
65.3% avg (7 factors)
Momentum
C
55.3% avg (4 factors)
Risk
A
81.1% 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
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—7—
Value %ile0.910—7—
Quality %ile0.930—7—
Momentum %ile0.690—0—
F-Score8.000—7—
Confidence0.754—7—
Volatility0.213—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.71
Earnings Yield (E/P)
0.1258
Price / Sales
1.03
Price / Book
1.55
Price / Cash Flow
4.34
FCF Yield
18.1%
EBITDA / EV
23.2%
Sales Yield (1/P·S)
0.8390
Shareholder Yield
Div + net buyback / mktcap
14.6%
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
6.9%
12M Return
21.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
24.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.13
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
12.9%
Buyback Yield
1.7%
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
17
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
12
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
34
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