Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3e6da5cc-c5ff-45d2-9c9c-ecfe080fafb2/
CNI
Centuria Capital GroupSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.8%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/E
20.0×
P/S
6.5×
P/B
1.1×
E/P
0.0212
FCF Yield
0.029
EBITDA/EV
0.087
SH Yield
0.048
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
39.00000000
/100
VC3 (Buyback)
83.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
7.0%ile
ROE
0.056
ROA
0.023
Net Margin
0.325
Op Margin
0.238
GPA
0.008
Current
15.76
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.201
Earn Growth
-0.196
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
-3.9%
12M Return
22.3%
12-1 Mom
0.9%
Risk-Adj
0.02
Vol 252d
38.5%
Vol 60d
74.9%
↑ Expanding
Max DD 12M
-36.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (75%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.2
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 52 peers
Sector Value %ile
13.2%
Sector Quality %ile
9.4%
P/E z-score
0.07
P/B z-score
-0.15
Sector Avg OS
56.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (75%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.3% avg (7 factors)
Quality
C
51.9% avg (6 factors)
Momentum
D
37.7% avg (4 factors)
Risk
C
52.5% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.200 | —1 | — | |
| Value %ile | 0.110 | —1 | — | |
| Quality %ile | 0.070 | —1 | — | |
| Momentum %ile | 0.850 | —1 | — | |
| F-Score | 1.000 | —1 | — | |
| Confidence | 0.516 | —0 | — | |
| Volatility | 0.385 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.03
Earnings Yield (E/P)
0.0212
Price / Sales
6.50
Price / Book
1.12
FCF Yield
2.9%
EBITDA / EV
8.7%
Sales Yield (1/P·S)
0.0891
Shareholder Yield
Div + net buyback / mktcap
4.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.6%
Return on Assets
2.3%
Net Margin
32.5%
Operating Margin
23.8%
Gross Profit / Assets
Novy-Marx GPA
0.8%
Current Ratio
15.76
External Financing
Net issuance — lower=better
0.003
MomentumPrice trend strength over different horizons
6M Return
-3.9%
12M Return
22.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
0.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.02
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-20.1%
Earnings Growth (YoY)
-19.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
5.5%
Buyback Yield
-0.7%
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
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
39
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
83
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