Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/5f393b9b-a2bd-4ad3-a966-067a6b0bc874/
KOV
Korvest LtdSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.894
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +16%
🔄
Shareholder Yield
4.5%
💰
High Yield
Div 4.5%
🚀
Momentum Leaders
12-1 85%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.86
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/E
15.1×
P/S
1.7×
P/B
3.3×
E/P
0.0765
FCF Yield
0.076
EBITDA/EV
0.093
SH Yield
0.045
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
18.00000000
/100 — 1=cheapest
VC2 (Trending Value)
15.00000000
/100
VC3 (Buyback)
17.00000000
/100
FCF yield of 7.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.216
ROA
0.146
Net Margin
0.110
Op Margin
0.125
GPA
0.507
Current
3.00
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.162
Earn Growth
0.183
5yr Consist
No
ROE of 22% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
20.9%
12M Return
54.5%
12-1 Mom
84.7%
Risk-Adj
2.86
Vol 252d
29.6%
Vol 60d
69.0%
↑ Expanding
Max DD 12M
-17.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 85% is very strong — a clear uptrend. Risk-adjusted momentum of 2.86 is excellent — strong returns relative to volatility. Near-term vol (69%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 129 peers
Sector Value %ile
76.9%
Sector Quality %ile
89.2%
P/E z-score
-0.35
P/B z-score
-0.17
Sector Avg OS
50.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (86th) and quality (93th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (86th value) with strong momentum (95th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 16% with P/E of 15×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 4.5% backed by 7.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (69%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.5% avg (7 factors)
Quality
B
73.0% avg (6 factors)
Momentum
A
88.5% avg (4 factors)
Risk
B
67.3% 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 | 0.970 | —4 | — | |
| Value %ile | 0.860 | —4 | — | |
| Quality %ile | 0.930 | —7 | — | |
| Momentum %ile | 0.950 | —7 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 0.460 | —0 | — | |
| Volatility | 0.296 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.14
Earnings Yield (E/P)
0.0765
Price / Sales
1.67
Price / Book
3.28
FCF Yield
7.6%
EBITDA / EV
9.3%
Sales Yield (1/P·S)
0.6097
Shareholder Yield
Div + net buyback / mktcap
4.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.6%
Return on Assets
14.6%
Net Margin
11.0%
Operating Margin
12.5%
Gross Profit / Assets
Novy-Marx GPA
50.7%
Current Ratio
3.00
MomentumPrice trend strength over different horizons
6M Return
20.9%
12M Return
54.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
84.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.86
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
16.2%
Earnings Growth (YoY)
18.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
4.5%
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
18
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
15
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
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