Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/439a3738-8bbc-4788-b516-5b0585813474/
VOXR
Vox Royalty Corp. Common StockSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.839
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
14.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 23%
📈
Consistent Earners
✗
🌱
GARP
Rev +176%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 64%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 1.31
V
Value Analysis
Cheapness relative to fundamentals
81.0%ile
P/E
10.2×
P/S
10.5×
P/B
2.4×
E/P
0.1055
FCF Yield
0.324
EBITDA/EV
0.140
SH Yield
-0.189
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
35.00000000
/100 — 1=cheapest
VC2 (Trending Value)
71.00000000
/100
VC3 (Buyback)
71.00000000
/100
P/E of 10.2x places this firmly in deep value territory. FCF yield of 32.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.230
ROA
0.215
Net Margin
1.025
Op Margin
1.073
GPA
0.138
D/E
0.07
Current
4.94
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.764
Stability
2.421
lower=better
Accruals
0.041
lower=better
5yr Consist
No
ROE of 23% is exceptional. Conservative balance sheet with D/E of 0.07.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
-3.1%
12M Return
45.1%
12-1 Mom
64.3%
Risk-Adj
1.31
Vol 252d
49.2%
Vol 60d
116.4%
↑ Expanding
Max DD 12M
-28.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 64% is very strong — a clear uptrend. Near-term vol (116%) is expanding vs long-term (49%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 223 peers
Sector Value %ile
76.8%
Sector Quality %ile
83.9%
P/E z-score
-0.35
P/B z-score
-0.16
Sector Avg OS
53.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (81th) and quality (87th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (81th value) with strong momentum (88th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 176% with P/E of 10×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (88th) but high volatility (49%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (116%) significantly exceeds 252-day (49%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.1% avg (7 factors)
Quality
A
79.4% avg (8 factors)
Momentum
B
68.7% avg (4 factors)
Risk
D
34.6% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.950 | —6 | — | |
| Value %ile | 0.810 | —6 | — | |
| Quality %ile | 0.870 | —6 | — | |
| Momentum %ile | 0.880 | —6 | — | |
| F-Score | 4.000 | —6 | — | |
| Confidence | 0.951 | —6 | — | |
| Volatility | 0.492 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.22
Earnings Yield (E/P)
0.1055
Price / Sales
10.48
Price / Book
2.35
Price / Cash Flow
12.66
FCF Yield
32.4%
EBITDA / EV
14.0%
Sales Yield (1/P·S)
0.0983
Shareholder Yield
Div + net buyback / mktcap
-18.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
23.0%
Return on Assets
21.5%
Net Margin
102.5%
Operating Margin
107.3%
Gross Profit / Assets
Novy-Marx GPA
13.8%
Debt / Equity
0.07
Current Ratio
4.94
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.041
MomentumPrice trend strength over different horizons
6M Return
-3.1%
12M Return
45.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
64.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.31
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
176.4%
Earnings Stability (CV)
Lower = more stable
2.421
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
1.2%
Buyback Yield
-20.1%
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
35
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
71
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
71
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