Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/57c08204-9b85-453e-a2c9-0976711fdac1/
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Douglas Dynamics IncSnapshot 2026-06-07 · 0.0w · Fresh
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
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 69%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 66th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.33
V
Value Analysis
Cheapness relative to fundamentals
66.0%ile
P/E
19.7×
P/S
1.5×
P/B
0.0×
E/P
0.0507
FCF Yield
0.073
EBITDA/EV
0.003
SH Yield
0.027
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
33.00000000
/100 — 1=cheapest
VC2 (Trending Value)
28.00000000
/100
VC3 (Buyback)
28.00000000
/100
FCF yield of 7.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
16.0%ile
ROE
0.000
ROA
0.000
Net Margin
0.078
Op Margin
0.119
GPA
0.000
D/E
1.26
Current
2.65
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.155
Earn Growth
-0.178
Stability
0.772
lower=better
Accruals
0.002
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
42.0%
12M Return
65.6%
12-1 Mom
68.7%
Risk-Adj
2.33
Vol 252d
29.5%
Vol 60d
61.2%
↑ Expanding
Max DD 12M
-11.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 69% is very strong — a clear uptrend. Risk-adjusted momentum of 2.33 is excellent — strong returns relative to volatility. Near-term vol (61%) is expanding vs long-term (30%) — 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
Consumer Cyclical
· 500 peers
Sector Value %ile
53.1%
Sector Quality %ile
17.8%
P/E z-score
-0.13
P/B z-score
-0.56
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (66th value) but weak quality (16th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 15% with P/E of 20×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (61%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.4% avg (7 factors)
Quality
D
38.2% avg (8 factors)
Momentum
A
93.3% avg (4 factors)
Risk
B
67.5% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.700 | —1 | — | |
| Value %ile | 0.660 | —0 | — | |
| Quality %ile | 0.160 | —1 | — | |
| Momentum %ile | 0.880 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.295 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.74
Earnings Yield (E/P)
0.0507
Price / Sales
1.55
Price / Book
0.00
FCF Yield
7.3%
EBITDA / EV
0.3%
Sales Yield (1/P·S)
0.0222
Shareholder Yield
Div + net buyback / mktcap
2.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.0%
Return on Assets
0.0%
Net Margin
7.8%
Operating Margin
11.9%
Gross Profit / Assets
Novy-Marx GPA
0.0%
Debt / Equity
1.26
Current Ratio
2.65
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.002
MomentumPrice trend strength over different horizons
6M Return
42.0%
12M Return
65.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
68.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
15.5%
Earnings Growth (YoY)
-17.8%
Earnings Stability (CV)
Lower = more stable
0.772
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
2.7%
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
33
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
28
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
28
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