Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/543c3600-4376-4f6b-b22a-aa04b25501b5/
DS
Dividend Select 15 Corp.Snapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
7 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
22.0%
💰
High Yield
Div 8.7%
🚀
Momentum Leaders
12-1 31%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 11%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.93
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
7.7×
P/S
7.4×
P/B
1.1×
FCF Yield
0.213
SH Yield
0.220
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
21.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
16.00000000
/100
P/E of 7.7x places this firmly in deep value territory. FCF yield of 21.3% 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
67.0%ile
6M Return
16.7%
12M Return
36.6%
12-1 Mom
31.4%
Risk-Adj
2.93
Vol 252d
10.7%
Vol 60d
24.8%
↑ Expanding
Max DD 12M
-6.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 31% is very strong — a clear uptrend. Risk-adjusted momentum of 2.93 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
85.5%
Sector Quality %ile
83.1%
P/E z-score
-0.51
P/B z-score
-0.46
Sector Avg OS
56.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
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 22.0% backed by 21.3% 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
87.6% avg (5 factors)
Quality
A
75.4% avg (4 factors)
Momentum
A
76.5% avg (4 factors)
Risk
A
98.8% 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. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.920 | —7 | — | |
| Value %ile | 0.830 | —7 | — | |
| Quality %ile | 0.760 | —7 | — | |
| Momentum %ile | 0.670 | —0 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 0.544 | —0 | — | |
| Volatility | 0.107 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.66
Price / Sales
7.35
Price / Book
1.11
Price / Cash Flow
5.09
FCF Yield
21.3%
Sales Yield (1/P·S)
0.1476
Shareholder Yield
Div + net buyback / mktcap
22.0%
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
16.7%
12M Return
36.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
31.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.93
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
8.7%
Buyback Yield
13.3%
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
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
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