Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4099598c-3073-46e4-ad0c-74554121edaa/
MND
Monadelphous Group LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Factors computed — awaiting universe ranking
✓
Fundamentals
✓
Snapshot
✓
Factors
…
Ranked
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 77%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.44
OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 129 peers
Factor Interactions
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
30.4% avg (7 factors)
Quality
D
32.8% avg (6 factors)
Momentum
A
87.0% avg (4 factors)
Risk
B
64.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
49.11
Earnings Yield (E/P)
0.0130
Price / Sales
1.52
Price / Book
6.56
FCF Yield
3.4%
EBITDA / EV
4.5%
Sales Yield (1/P·S)
0.6871
Shareholder Yield
Div + net buyback / mktcap
1.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.4%
Return on Assets
7.0%
Net Margin
3.1%
Operating Margin
1.9%
Gross Profit / Assets
Novy-Marx GPA
15.3%
Current Ratio
1.65
MomentumPrice trend strength over different horizons
6M Return
19.5%
12M Return
81.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
76.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.44
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
16.7%
Earnings Growth (YoY)
14.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
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