Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/65bfafa1-167d-490c-a3c4-3f310a49c23b/

WFC

Wall Financial Corporation
Chart
18.00 CAD
Latest Week 2026-06-05
Consumer CyclicalLodgingSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.33
OS Score
26.0%
Value
81.0%
Quality
33.0%
Momentum
7/9
F-Score
0.459
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
💰
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
26.0%ile
P/E
17.2×
P/S
3.2×
P/B
2.7×
E/P
0.0533
FCF Yield
0.030
EBITDA/EV
0.065
SH Yield
0.004
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
78.00000000
/100
VC3 (Buyback)
80.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%ile
ROE
0.157
ROA
0.034
Net Margin
0.186
Op Margin
0.370
GPA
0.082
Current
0.15
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.127
Earn Growth
0.222
Stability
0.650
lower=better
Accruals
-0.006
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
33.0%ile
6M Return
22.3%
12M Return
29.3%
12-1 Mom
15.0%
Risk-Adj
0.52
Vol 252d
28.9%
Vol 60d
59.3%
↑ Expanding
Max DD 12M
-17.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (59%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.33
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 50 peers
Sector Value %ile
27.5%
Sector Quality %ile
70.6%
P/E z-score
-0.28
P/B z-score
-0.19
Sector Avg OS
56.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TCL-A Transcontinental Inc. 99.0% 99.0% 90.0% 81.0%
TCL-B Transcontinental Inc. 98.0% 98.0% 90.0% 75.0%
UNI Unisync Corp. 97.0% 88.0% 83.0% 85.0%
LNR Linamar Corporation 97.0% 98.0% 70.0% 76.0%
ICE Canlan Ice Sports Corp. 96.0% 93.0% 86.0% 68.0%
ROOT Roots Corporation 93.0% 86.0% 77.0% 68.0%
CAS Cascades Inc. 93.0% 95.0% 91.0% 32.0%
MG Magna International Inc. 92.0% 81.0% 63.0% 83.0%
Factor Interactions
Quality at a Premium
High quality (81th) but expensive (26th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.0% avg (7 factors)
Quality
C
45.6% avg (7 factors)
Momentum
C
55.7% avg (4 factors)
Risk
B
68.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.330—0—
Value %ile0.260—1—
Quality %ile0.810—1—
Momentum %ile0.330—0—
F-Score7.000—1—
Confidence0.885—1—
Volatility0.289—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.23
Earnings Yield (E/P)
0.0533
Price / Sales
3.20
Price / Book
2.71
Price / Cash Flow
14.68
FCF Yield
3.0%
EBITDA / EV
6.5%
Sales Yield (1/P·S)
0.1442
Shareholder Yield
Div + net buyback / mktcap
0.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.7%
Return on Assets
3.4%
Net Margin
18.6%
Operating Margin
37.0%
Gross Profit / Assets
Novy-Marx GPA
8.2%
Current Ratio
0.15
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.006
MomentumPrice trend strength over different horizons
6M Return
22.3%
12M Return
29.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
15.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.52
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-12.7%
Earnings Growth (YoY)
22.2%
Earnings Stability (CV)
Lower = more stable
0.650
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.4%
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
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
78
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
80
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