Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/53a299b5-bea0-4153-b197-dccdf2d6a642/

MFP

Midera Food Processing Inc
Chart
47.95 USD
Latest Week 2026-07-31
IndustrialsSpecialty Industrial MachineryMID
Snapshot 2026-08-02 · 0.9w · Fresh
0.04
OS Score
6.0%
Value
23.0%
Quality
36.0%
Momentum
4/9
F-Score
0.117
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
6.0%ile
P/E
66.7×
P/S
2.5×
P/B
2.8×
E/P
0.0269
FCF Yield
0.060
EBITDA/EV
0.037
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
91.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
93.00000000
/100
P/E of 66.7x is premium-priced — the market is paying up for expected growth. FCF yield of 6.0% is strong — the business generates significant free cash relative to price. VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
23.0%ile
ROE
0.042
ROA
0.023
Net Margin
0.038
Op Margin
0.075
GPA
0.217
D/E
0.84
Current
1.87
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.105
Earn Growth
-0.734
Accruals
-0.048
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
36.0%ile
Max DD 12M
0.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.04
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
7.6%
Sector Quality %ile
19.0%
P/E z-score
0.64
P/B z-score
-0.05
Sector Avg OS
51.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 96.0% 96.0% 89.0%
CMRE Costamare Inc 98.0% 96.0% 89.0% 76.0%
GSL Global Ship Lease Inc 98.0% 97.0% 87.0% 78.0%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 98.0% 97.0% 98.0% 66.0%
UAL United Airlines Holdings Inc 98.0% 90.0% 93.0% 89.0%
SHIP Seanergy Maritime Holdings Corp 98.0% 95.0% 79.0% 96.0%
DLX Deluxe Corporation 97.0% 92.0% 87.0% 82.0%
ASC Ardmore Shpng 97.0% 96.0% 78.0% 79.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
37.1% avg (7 factors)
Quality
D
43.1% avg (8 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.040—1—
Value %ile0.060—1—
Quality %ile0.230—1—
Momentum %ile0.360—0—
F-Score4.000—1—
Confidence0.718—1—
Volatility——0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
66.74
Earnings Yield (E/P)
0.0269
Price / Sales
2.54
Price / Book
2.79
Price / Cash Flow
21.33
FCF Yield
6.0%
EBITDA / EV
3.7%
Sales Yield (1/P·S)
0.3600
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.2%
Return on Assets
2.3%
Net Margin
3.8%
Operating Margin
7.5%
Gross Profit / Assets
Novy-Marx GPA
21.7%
Debt / Equity
0.84
Current Ratio
1.87
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.048
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.5%
Earnings Growth (YoY)
-73.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
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
91
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
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
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