Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/610b9dc9-b1d6-4430-b344-91fcd678cfe3/
GANESHCP
GANESH CONSUMER PRODUCT LSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.940
↗
Trending Value
✗
◆
Quality × Value
QV 0.820
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 5.7
◇
VC2 Cheapest
✗
📐
EBITDA/EV
37.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
96.0%ile
P/E
5.7×
P/S
0.3×
P/B
2.3×
E/P
0.1744
FCF Yield
0.045
EBITDA/EV
0.372
SH Yield
-0.120
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
12.00000000
/100
VC3 (Buyback)
14.00000000
/100
P/E of 5.7x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
70.0%ile
ROE
0.397
ROA
0.326
Net Margin
0.053
Op Margin
0.074
GPA
1.569
Current
4.24
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.025
Earn Growth
0.196
Stability
1.167
lower=better
Accruals
0.148
lower=better
5yr Consist
No
ROE of 40% is exceptional. Accruals ratio of 0.148 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
54.0%ile
6M Return
-13.2%
Vol 252d
43.4%
Vol 60d
95.6%
↑ Expanding
Max DD 12M
-48.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (96%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.94
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 161 peers
Sector Value %ile
93.8%
Sector Quality %ile
67.9%
P/E z-score
-0.63
P/B z-score
-0.30
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (96th) and quality (70th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Earnings Quality Concern
ROE looks strong (40%) but high accruals (0.148) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (96%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
74.4% avg (7 factors)
Quality
B
67.2% avg (7 factors)
Momentum
F
21.0% avg (1 factors)
Risk
D
44.3% 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 weak, suggesting the market isn't yet buying this thesis. Patience required. 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 | 0.940 | —1 | — | |
| Value %ile | 0.960 | —1 | — | |
| Quality %ile | 0.700 | —1 | — | |
| Momentum %ile | 0.540 | —0 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.879 | —1 | — | |
| Volatility | 0.434 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5.74
Earnings Yield (E/P)
0.1744
Price / Sales
0.30
Price / Book
2.28
Price / Cash Flow
10.49
FCF Yield
4.5%
EBITDA / EV
37.2%
Sales Yield (1/P·S)
3.5002
Shareholder Yield
Div + net buyback / mktcap
-12.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
39.7%
Return on Assets
32.6%
Net Margin
5.3%
Operating Margin
7.4%
Gross Profit / Assets
Novy-Marx GPA
156.9%
Current Ratio
4.24
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.148
External Financing
Net issuance — lower=better
0.291
MomentumPrice trend strength over different horizons
6M Return
-13.2%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.5%
Earnings Growth (YoY)
19.6%
Earnings Stability (CV)
Lower = more stable
1.167
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
1.2%
Buyback Yield
-13.2%
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
5
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
12
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
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
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Op Income
OCF
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Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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