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 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.4%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 90%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 76%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.65
V
Value Analysis
Cheapness relative to fundamentals
76.0%ile
P/E
20.1×
P/S
1.6×
P/B
3.8×
E/P
0.0756
FCF Yield
2.108
EBITDA/EV
0.090
SH Yield
0.034
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
66.00000000
/100 — 1=cheapest
VC2 (Trending Value)
35.00000000
/100
VC3 (Buyback)
65.00000000
/100
FCF yield of 210.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
26.0%ile
ROE
0.190
ROA
0.084
Net Margin
0.078
Op Margin
0.119
GPA
0.288
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
1.541
lower=better
5yr Consist
No
Accruals ratio of 1.541 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
26.1%
12M Return
62.9%
12-1 Mom
90.1%
Risk-Adj
2.65
Vol 252d
34.0%
Vol 60d
75.7%
↑ Expanding
Max DD 12M
-20.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 90% is very strong — a clear uptrend. Risk-adjusted momentum of 2.65 is excellent — strong returns relative to volatility. Near-term vol (76%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 486 peers
Sector Value %ile
68.8%
Sector Quality %ile
33.5%
P/E z-score
-0.16
P/B z-score
-0.08
Sector Avg OS
50.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (76th value) with strong momentum (90th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (76th value) but weak quality (26th). Classic value trap risk.
Earnings Quality Concern
ROE looks strong (19%) but high accruals (1.541) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (76%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.4% avg (7 factors)
Quality
C
50.0% avg (8 factors)
Momentum
A
90.3% avg (4 factors)
Risk
B
60.0% avg (1 factors)
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 Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.830 | —8 | — | |
| Value %ile | 0.760 | —8 | — | |
| Quality %ile | 0.260 | —8 | — | |
| Momentum %ile | 0.900 | —8 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.871 | —8 | — | |
| Volatility | 0.340 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.10
Earnings Yield (E/P)
0.0756
Price / Sales
1.57
Price / Book
3.82
FCF Yield
210.8%
EBITDA / EV
9.0%
Sales Yield (1/P·S)
0.6356
Shareholder Yield
Div + net buyback / mktcap
3.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.0%
Return on Assets
8.4%
Net Margin
7.8%
Operating Margin
11.9%
Gross Profit / Assets
Novy-Marx GPA
28.8%
Debt / Equity
1.26
Current Ratio
2.65
Accruals Ratio
(NI-OCF)/Assets — lower=better
1.541
MomentumPrice trend strength over different horizons
6M Return
26.1%
12M Return
62.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
90.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.65
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
2.6%
Buyback Yield
0.8%
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
66
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
35
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
65
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