Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/39469cbb-a67b-4225-98a1-182dfb553780/

APM

ad pepper media International N.V.
Chart
€2.62
Latest Week 2026-06-05
Communication ServicesAdvertising AgenciesMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.65
OS Score
66.0%
Value
62.0%
Quality
23.0%
Momentum
7/9
F-Score
0.640
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.640
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
16.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +60%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 66th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
66.0%ile
P/E
18.5×
P/S
0.6×
P/B
2.3×
E/P
0.0540
FCF Yield
0.093
EBITDA/EV
0.161
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
35.00000000
/100 — 1=cheapest
VC2 (Trending Value)
62.00000000
/100
VC3 (Buyback)
61.00000000
/100
FCF yield of 9.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
62.0%ile
ROE
0.122
ROA
0.050
Net Margin
0.031
Op Margin
0.024
GPA
0.493
Current
1.94
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.603
Earn Growth
0.349
Stability
1.989
lower=better
Accruals
-0.021
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
23.0%ile
6M Return
-9.7%
12M Return
-12.7%
12-1 Mom
-10.7%
Risk-Adj
-0.33
Vol 252d
32.0%
Vol 60d
70.7%
↑ Expanding
Max DD 12M
-29.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -11% signals a downtrend — price is moving against you. Near-term vol (71%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.65
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 48 peers
Sector Value %ile
71.4%
Sector Quality %ile
63.3%
P/E z-score
-0.27
P/B z-score
-0.21
Sector Avg OS
51.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EDL Edel SE & Co. KGaA 96.0% 87.0% 76.0% 73.0%
UTDI United Internet AG 92.0% 86.0% 62.0% 65.0%
CTP2 Comcast Corporation 92.0% 97.0% 90.0% 10.0%
VODI Vodafone Group Public Limited Company 91.0% 86.0% 35.0% 86.0%
BAC Verizon Communications Inc. 90.0% 82.0% 64.0% 64.0%
SOBA AT&T Inc. 90.0% 92.0% 82.0% 23.0%
FTE Orange S.A. 87.0% 65.0% 64.0% 84.0%
DTE Deutsche Telekom AG 83.0% 78.0% 87.0% 20.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 60% with P/E of 19×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (71%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
64.6% avg (7 factors)
Quality
C
47.5% avg (7 factors)
Momentum
F
20.1% avg (4 factors)
Risk
B
63.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.650—0—
Value %ile0.660—0—
Quality %ile0.620—0—
Momentum %ile0.230—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.320—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.52
Earnings Yield (E/P)
0.0540
Price / Sales
0.57
Price / Book
2.27
Price / Cash Flow
12.93
FCF Yield
9.3%
EBITDA / EV
16.1%
Sales Yield (1/P·S)
2.9426
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.2%
Return on Assets
5.0%
Net Margin
3.1%
Operating Margin
2.4%
Gross Profit / Assets
Novy-Marx GPA
49.3%
Current Ratio
1.94
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.021
MomentumPrice trend strength over different horizons
6M Return
-9.7%
12M Return
-12.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-10.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
60.3%
Earnings Growth (YoY)
34.9%
Earnings Stability (CV)
Lower = more stable
1.989
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
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
35
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
62
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
61
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