Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/55cbf7a8-97b7-45b9-bf5b-932f33228512/

TIH

Toromont Industries Ltd.
Chart
222.79 CAD
Latest Week 2026-06-05
IndustrialsIndustrial DistributionLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.14
OS Score
6.0%
Value
28.0%
Quality
83.0%
Momentum
5/9
F-Score
0.130
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 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
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 83%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 22%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.82
V
Value Analysis
Cheapness relative to fundamentals
6.0%ile
P/E
40.5×
P/S
3.6×
P/B
5.4×
E/P
0.0356
FCF Yield
0.010
EBITDA/EV
0.054
SH Yield
0.011
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
94.00000000
/100
P/E of 40.5x is premium-priced — the market is paying up for expected growth. VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
28.0%ile
ROE
0.134
ROA
0.082
Net Margin
0.088
Op Margin
0.124
GPA
0.237
Current
3.17
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.036
Earn Growth
-0.021
Stability
0.307
lower=better
Accruals
0.009
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
37.0%
12M Return
87.9%
12-1 Mom
82.8%
Risk-Adj
3.82
Vol 252d
21.7%
Vol 60d
52.5%
↑ Expanding
Max DD 12M
-10.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 83% is very strong — a clear uptrend. Risk-adjusted momentum of 3.82 is excellent — strong returns relative to volatility. Near-term vol (53%) is expanding vs long-term (22%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.14
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 62 peers
Sector Value %ile
14.3%
Sector Quality %ile
36.5%
P/E z-score
0.08
P/B z-score
0.48
Sector Avg OS
40.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
DRX ADF Group Inc. 97.0% 94.0% 78.0% 76.0%
HMM-A Hammond Manufacturing Company Limited 96.0% 92.0% 71.0% 83.0%
WJX Wajax Corporation 95.0% 97.0% 74.0% 67.0%
ADEN ADENTRA Inc. 89.0% 94.0% 65.0% 36.0%
DCM DATA Communications Management Corp. 88.0% 95.0% 80.0% 18.0%
DXT Dexterra Group Inc. 86.0% 72.0% 67.0% 71.0%
AC Air Canada 83.0% 89.0% 67.0% 24.0%
TBL Taiga Building Products Ltd. 79.0% 95.0% 32.0% 30.0%
Factor Interactions
Volatility Expanding
60-day vol (53%) significantly exceeds 252-day (22%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
32.6% avg (7 factors)
Quality
C
54.1% avg (7 factors)
Momentum
A
96.0% avg (4 factors)
Risk
A
80.5% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.140—1—
Value %ile0.060—1—
Quality %ile0.280—1—
Momentum %ile0.830—1—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.217—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
40.49
Earnings Yield (E/P)
0.0356
Price / Sales
3.55
Price / Book
5.41
Price / Cash Flow
45.64
FCF Yield
1.0%
EBITDA / EV
5.4%
Sales Yield (1/P·S)
0.2866
Shareholder Yield
Div + net buyback / mktcap
1.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.4%
Return on Assets
8.2%
Net Margin
8.8%
Operating Margin
12.4%
Gross Profit / Assets
Novy-Marx GPA
23.7%
Current Ratio
3.17
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.009
External Financing
Net issuance — lower=better
0.010
MomentumPrice trend strength over different horizons
6M Return
37.0%
12M Return
87.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
82.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.82
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.6%
Earnings Growth (YoY)
-2.1%
Earnings Stability (CV)
Lower = more stable
0.307
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.2%
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
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
94
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