Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4099598c-3073-46e4-ad0c-74554121edaa/
MND
Monadelphous Group LimitedSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
3 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
3.0%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 59%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.79
V
Value Analysis
Cheapness relative to fundamentals
2.0%ile
P/E
47.1×
P/S
1.5×
P/B
6.3×
E/P
0.0135
FCF Yield
0.035
EBITDA/EV
0.047
SH Yield
0.030
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
92.00000000
/100
VC3 (Buyback)
93.00000000
/100
P/E of 47.1x is premium-priced — the market is paying up for expected growth. VC2 score of 92.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
14.0%ile
ROE
0.134
ROA
0.070
Net Margin
0.031
Op Margin
0.019
GPA
0.153
Current
1.65
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.167
Earn Growth
0.148
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
-1.3%
12M Return
61.9%
12-1 Mom
59.2%
Risk-Adj
1.79
Vol 252d
33.1%
Vol 60d
83.0%
↑ Expanding
Max DD 12M
-15.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 59% is very strong — a clear uptrend. Risk-adjusted momentum of 1.79 is excellent — strong returns relative to volatility. Near-term vol (83%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.18
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 129 peers
Sector Value %ile
6.2%
Sector Quality %ile
21.5%
P/E z-score
0.08
P/B z-score
-0.09
Sector Avg OS
50.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (83%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
34.0% avg (7 factors)
Quality
D
32.8% avg (6 factors)
Momentum
A
76.4% avg (4 factors)
Risk
B
61.5% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.180 | —7 | — | |
| Value %ile | 0.020 | —7 | — | |
| Quality %ile | 0.140 | —7 | — | |
| Momentum %ile | 0.950 | —7 | — | |
| F-Score | 3.000 | —7 | — | |
| Confidence | 0.254 | —7 | — | |
| Volatility | 0.331 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
47.11
Earnings Yield (E/P)
0.0135
Price / Sales
1.46
Price / Book
6.29
FCF Yield
3.5%
EBITDA / EV
4.7%
Sales Yield (1/P·S)
0.7177
Shareholder Yield
Div + net buyback / mktcap
3.0%
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
-1.3%
12M Return
61.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
59.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.79
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
3.0%
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
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
92
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
93
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