Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/5170c2b7-ca1e-4cdd-b0ec-3661ad86b879/
BBGI
Beasley Broadcast Group IncSnapshot 2026-07-19 · 0.6w · Fresh
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
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.53
V
Value Analysis
Cheapness relative to fundamentals
59.0%ile
P/S
0.2×
E/P
0.0192
FCF Yield
-0.013
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
41.00000000
/100 — 1=cheapest
VC2 (Trending Value)
42.00000000
/100
VC3 (Buyback)
42.00000000
/100
Negative FCF yield (-1.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
58.0%ile
ROE
4.138
ROA
-0.677
Net Margin
-0.955
Op Margin
0.027
GPA
0.046
D/E
-7.11
Current
1.10
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.150
Stability
2.683
lower=better
Accruals
-0.647
lower=better
5yr Consist
No
ROE of 414% is exceptional. Conservative balance sheet with D/E of -7.11. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
59.0%ile
6M Return
309.6%
12M Return
421.4%
12-1 Mom
459.3%
Risk-Adj
1.53
Vol 252d
299.6%
Vol 60d
762.7%
↑ Expanding
Max DD 12M
-56.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 459% is very strong — a clear uptrend. Risk-adjusted momentum of 1.53 is excellent — strong returns relative to volatility. Near-term vol (763%) is expanding vs long-term (300%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.7
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 244 peers
Sector Value %ile
55.5%
Sector Quality %ile
58.8%
Sector Avg OS
51.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (763%) significantly exceeds 252-day (300%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
32.3% avg (4 factors)
Quality
D
44.4% avg (8 factors)
Momentum
A
90.8% avg (4 factors)
Risk
F
0.0% avg (1 factors)
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 | 0.700 | —2 | — | |
| Value %ile | 0.590 | —0 | — | |
| Quality %ile | 0.580 | —0 | — | |
| Momentum %ile | 0.590 | —0 | — | |
| F-Score | 2.000 | —7 | — | |
| Confidence | 0.764 | —7 | — | |
| Volatility | 2.996 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0192
Price / Sales
0.20
FCF Yield
-1.3%
Sales Yield (1/P·S)
0.7040
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
413.8%
Return on Assets
-67.7%
Net Margin
-95.5%
Operating Margin
2.7%
Gross Profit / Assets
Novy-Marx GPA
4.6%
Debt / Equity
-7.11
Current Ratio
1.10
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.647
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
309.6%
12M Return
421.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
459.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.53
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-15.0%
Earnings Stability (CV)
Lower = more stable
2.683
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Buyback Yield
0.1%
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
41
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
42
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
42
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
Yes
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