Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/403a1491-9f4b-4e61-aa74-4d1bbb768fa5/
NOA
North American Construction Group LtdSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
✗
◆
Quality × Value
QV 0.794
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.8
◇
VC2 Cheapest
VC2 2
📐
EBITDA/EV
27.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
15.5%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 97%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
10.8×
P/S
0.3×
P/B
0.8×
E/P
0.0971
FCF Yield
0.398
EBITDA/EV
0.275
SH Yield
0.155
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
2.00000000
/100
P/E of 10.8x places this firmly in deep value territory. FCF yield of 39.8% is strong — the business generates significant free cash relative to price. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%ile
ROE
0.070
ROA
0.018
Net Margin
0.026
Op Margin
0.092
GPA
0.088
D/E
2.96
Current
1.11
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.044
Earn Growth
-0.156
Stability
0.646
lower=better
Accruals
-0.110
lower=better
5yr Consist
No
Highly leveraged with D/E of 2.96 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
19.0%ile
6M Return
-13.9%
12M Return
-11.2%
12-1 Mom
-9.4%
Risk-Adj
-0.20
Vol 252d
47.0%
Vol 60d
88.1%
↑ Expanding
Max DD 12M
-24.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (88%) is expanding vs long-term (47%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 218 peers
Sector Value %ile
98.2%
Sector Quality %ile
55.3%
P/E z-score
-0.50
P/B z-score
-0.08
Sector Avg OS
69.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Falling Knife
Weak momentum (19th) despite looking cheap (97th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 15.5% backed by 39.8% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (88%) significantly exceeds 252-day (47%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
92.6% avg (7 factors)
Quality
D
32.9% avg (8 factors)
Momentum
F
20.4% avg (4 factors)
Risk
D
38.4% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.840 | —7 | — | |
| Value %ile | 0.970 | —7 | — | |
| Quality %ile | 0.650 | —0 | — | |
| Momentum %ile | 0.190 | —7 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.969 | —7 | — | |
| Volatility | 0.470 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.81
Earnings Yield (E/P)
0.0971
Price / Sales
0.28
Price / Book
0.76
Price / Cash Flow
1.50
FCF Yield
39.8%
EBITDA / EV
27.5%
Sales Yield (1/P·S)
1.0526
Shareholder Yield
Div + net buyback / mktcap
15.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.0%
Return on Assets
1.8%
Net Margin
2.6%
Operating Margin
9.2%
Gross Profit / Assets
Novy-Marx GPA
8.8%
Debt / Equity
2.96
Current Ratio
1.11
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.110
MomentumPrice trend strength over different horizons
6M Return
-13.9%
12M Return
-11.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-9.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.4%
Earnings Growth (YoY)
-15.6%
Earnings Stability (CV)
Lower = more stable
0.646
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
1.3%
Buyback Yield
14.2%
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
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
69
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