Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/5ef4e362-8b5e-4810-bdd0-f3afda9d31fc/
STALLION
STALLION IND FLUOROCHEM LSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.15
V
Value Analysis
Cheapness relative to fundamentals
14.0%ile
P/E
50.3×
P/S
5.1×
P/B
3.2×
E/P
0.0199
FCF Yield
-0.005
EBITDA/EV
0.030
SH Yield
-0.152
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
88.00000000
/100 — 1=cheapest
VC2 (Trending Value)
94.00000000
/100
VC3 (Buyback)
94.00000000
/100
P/E of 50.3x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.5%) — the business is currently cash-consumptive. VC2 score of 94.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
12.0%ile
ROE
0.064
ROA
0.059
Net Margin
0.102
Op Margin
0.135
GPA
0.116
Current
11.85
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.141
Earn Growth
0.090
Stability
0.097
lower=better
Accruals
0.006
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
2.7%
12M Return
153.9%
12-1 Mom
115.2%
Risk-Adj
1.15
Vol 252d
99.7%
Vol 60d
235.5%
↑ Expanding
Max DD 12M
-73.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 115% is very strong — a clear uptrend. Near-term vol (235%) is expanding vs long-term (100%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.17
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 368 peers
Sector Value %ile
10.3%
Sector Quality %ile
13.6%
P/E z-score
-0.07
P/B z-score
0.02
Sector Avg OS
54.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| GULPOLY | 99.0% | 96.0% | 94.0% | 75.0% | |
| SAIL | 99.0% | 93.0% | 85.0% | 92.0% | |
| ARIES | 99.0% | 97.0% | 96.0% | 77.0% | |
| JAYNECOIND | 99.0% | 84.0% | 98.0% | 98.0% | |
| TATASTEEL | 98.0% | 81.0% | 91.0% | 89.0% | |
| ANDHRSUGAR | 98.0% | 98.0% | 76.0% | 81.0% | |
| SANDUMA | 98.0% | 82.0% | 98.0% | 93.0% | |
| MANAKSTEEL | 98.0% | 96.0% | 72.0% | 78.0% |
Factor Interactions
Hot but Volatile
Strong momentum (98th) but high volatility (100%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (235%) significantly exceeds 252-day (100%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
24.3% avg (7 factors)
Quality
C
47.5% avg (7 factors)
Momentum
B
73.7% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.170 | —1 | — | |
| Value %ile | 0.140 | —1 | — | |
| Quality %ile | 0.120 | —1 | — | |
| Momentum %ile | 0.980 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.997 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
50.28
Earnings Yield (E/P)
0.0199
Price / Sales
5.12
Price / Book
3.24
Price / Cash Flow
56.01
FCF Yield
-0.5%
EBITDA / EV
3.0%
Sales Yield (1/P·S)
0.2125
Shareholder Yield
Div + net buyback / mktcap
-15.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.4%
Return on Assets
5.9%
Net Margin
10.2%
Operating Margin
13.5%
Gross Profit / Assets
Novy-Marx GPA
11.6%
Current Ratio
11.85
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.006
MomentumPrice trend strength over different horizons
6M Return
2.7%
12M Return
153.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
115.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.15
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.1%
Earnings Growth (YoY)
9.0%
Earnings Stability (CV)
Lower = more stable
0.097
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-15.2%
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
88
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
94
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