Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/543c3600-4376-4f6b-b22a-aa04b25501b5/

DS

Dividend Select 15 Corp.
Chart
8.02 CAD
Latest Week 2026-06-05
Financial ServicesAsset ManagementMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.92
OS Score
83.0%
Value
76.0%
Quality
63.0%
Momentum
4/9
F-Score
0.794
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.920
↗
Trending Value
✗
◆
Quality × Value
QV 0.794
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
22.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 28%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 11%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.67
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
7.4×
P/S
7.1×
P/B
1.1×
FCF Yield
0.221
SH Yield
0.227
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
21.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
15.00000000
/100
P/E of 7.4x places this firmly in deep value territory. FCF yield of 22.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.145
ROA
0.143
Net Margin
0.959
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.359
Earn Growth
-0.251
Accruals
-0.072
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
63.0%ile
6M Return
14.2%
12M Return
35.2%
12-1 Mom
28.4%
Risk-Adj
2.67
Vol 252d
10.7%
Vol 60d
24.9%
↑ Expanding
Max DD 12M
-6.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 28% is very strong — a clear uptrend. Risk-adjusted momentum of 2.67 is excellent — strong returns relative to volatility. Near-term vol (25%) is expanding vs long-term (11%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.92
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 82 peers
Sector Value %ile
81.9%
Sector Quality %ile
84.3%
P/E z-score
-0.51
P/B z-score
-0.45
Sector Avg OS
58.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
XAU Goldmoney Inc. 98.0% 98.0% 64.0% 84.0%
PWI Power & Infrastructure Split Corp. 96.0% 92.0% 83.0% 74.0%
AGF-B AGF Management Limited 96.0% 93.0% 80.0% 72.0%
QRC Queen's Road Capital Investment Ltd. 95.0% 80.0% 82.0% 92.0%
CF Canaccord Genuity Group Inc. 95.0% 90.0% 78.0% 69.0%
MFC Manulife Financial Corporation 90.0% 92.0% 81.0% 34.0%
POW Power Corporation of Canada 90.0% 75.0% 73.0% 77.0%
BNS The Bank of Nova Scotia 89.0% 76.0% 65.0% 75.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (83th) and quality (76th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 22.7% backed by 22.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (25%) significantly exceeds 252-day (11%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
88.2% avg (5 factors)
Quality
A
75.4% avg (4 factors)
Momentum
B
72.6% avg (4 factors)
Risk
A
98.9% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.920—1—
Value %ile0.830—1—
Quality %ile0.760—1—
Momentum %ile0.630—0—
F-Score4.000—1—
Confidence0.590—0—
Volatility0.107—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.40
Price / Sales
7.10
Price / Book
1.07
Price / Cash Flow
4.92
FCF Yield
22.1%
Sales Yield (1/P·S)
0.1532
Shareholder Yield
Div + net buyback / mktcap
22.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.5%
Return on Assets
14.3%
Net Margin
95.9%
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.072
MomentumPrice trend strength over different horizons
6M Return
14.2%
12M Return
35.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
28.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.67
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-35.9%
Earnings Growth (YoY)
-25.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
13.8%
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
21
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
15
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