Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/41f9b53d-1f1d-47cd-b314-fb33c7db9689/
AGRZ
Agroz Inc. Ordinary SharesSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.800
↗
Trending Value
✗
◆
Quality × Value
QV 0.635
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
70.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +121%
🔄
Shareholder Yield
✗
💰
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
64.0%ile
P/E
2.1×
P/S
0.2×
P/B
0.5×
E/P
0.6436
FCF Yield
0.623
EBITDA/EV
0.709
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
36.00000000
/100 — 1=cheapest
VC2 (Trending Value)
37.00000000
/100
VC3 (Buyback)
37.00000000
/100
P/E of 2.1x places this firmly in deep value territory. FCF yield of 62.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
63.0%ile
ROE
0.256
ROA
0.069
Net Margin
0.086
Op Margin
0.196
GPA
0.290
D/E
2.72
Current
1.29
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.212
Earn Growth
-0.065
Accruals
0.050
lower=better
5yr Consist
No
ROE of 26% is exceptional. Highly leveraged with D/E of 2.72 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
65.0%ile
6M Return
-37.6%
Vol 252d
229.0%
Vol 60d
441.0%
↑ Expanding
Max DD 12M
-95.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (441%) is expanding vs long-term (229%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.8
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 213 peers
Sector Value %ile
53.3%
Sector Quality %ile
60.7%
P/E z-score
-0.50
P/B z-score
-0.07
Sector Avg OS
50.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 121% with P/E of 2×. Growth isn't fully priced in.
Leveraged Returns
Strong ROE (26%) boosted by high leverage (D/E 2.7). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (441%) significantly exceeds 252-day (229%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
87.2% avg (7 factors)
Quality
C
48.1% avg (8 factors)
Momentum
F
0.0% avg (1 factors)
Risk
F
0.0% avg (1 factors)
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 | 0.800 | —1 | — | |
| Value %ile | 0.640 | —0 | — | |
| Quality %ile | 0.630 | —0 | — | |
| Momentum %ile | 0.650 | —0 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 0.352 | —5 | — | |
| Volatility | 2.290 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2.08
Earnings Yield (E/P)
0.6436
Price / Sales
0.18
Price / Book
0.53
Price / Cash Flow
7.76
FCF Yield
62.3%
EBITDA / EV
70.9%
Sales Yield (1/P·S)
3.2812
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
25.6%
Return on Assets
6.9%
Net Margin
8.6%
Operating Margin
19.6%
Gross Profit / Assets
Novy-Marx GPA
29.0%
Debt / Equity
2.72
Current Ratio
1.29
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.050
External Financing
Net issuance — lower=better
0.157
MomentumPrice trend strength over different horizons
6M Return
-37.6%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
121.2%
Earnings Growth (YoY)
-6.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend 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
36
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
37
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
37
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