Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/67104999-3eb5-46b1-91be-e9f5cb01f93e/
FRM
Farm Pride Foods LimitedSnapshot 2026-07-19 · 1.1w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
#16
◆
Quality × Value
QV 0.924
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 8
📐
EBITDA/EV
21.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
Val 97%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
7.8×
P/S
0.5×
P/B
1.2×
E/P
0.0921
FCF Yield
0.095
EBITDA/EV
0.213
SH Yield
-0.113
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
7.00000000
/100
P/E of 7.8x places this firmly in deep value territory. FCF yield of 9.5% is strong — the business generates significant free cash relative to price. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%ile
ROE
0.155
ROA
0.071
Net Margin
0.067
Op Margin
0.076
GPA
0.459
Current
2.37
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.026
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
8.0%ile
6M Return
4.7%
12M Return
-22.4%
12-1 Mom
-24.1%
Risk-Adj
-0.52
Vol 252d
46.4%
Vol 60d
102.7%
↑ Expanding
Max DD 12M
-45.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -24% signals a downtrend — price is moving against you. Near-term vol (103%) is expanding vs long-term (46%) — 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 Defensive
· 59 peers
Sector Value %ile
98.3%
Sector Quality %ile
93.3%
P/E z-score
-0.52
P/B z-score
-0.34
Sector Avg OS
50.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (88th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (8th) despite looking cheap (97th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (103%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
75.2% avg (7 factors)
Quality
C
53.5% avg (6 factors)
Momentum
F
16.2% avg (4 factors)
Risk
D
39.3% avg (1 factors)
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
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.830 | —7 | — | |
| Value %ile | 0.970 | —7 | — | |
| Quality %ile | 0.880 | —7 | — | |
| Momentum %ile | 0.080 | —7 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.428 | —0 | — | |
| Volatility | 0.464 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.79
Earnings Yield (E/P)
0.0921
Price / Sales
0.52
Price / Book
1.21
FCF Yield
9.5%
EBITDA / EV
21.3%
Sales Yield (1/P·S)
1.2076
Shareholder Yield
Div + net buyback / mktcap
-11.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.5%
Return on Assets
7.1%
Net Margin
6.7%
Operating Margin
7.6%
Gross Profit / Assets
Novy-Marx GPA
45.9%
Current Ratio
2.37
MomentumPrice trend strength over different horizons
6M Return
4.7%
12M Return
-22.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-24.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.52
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Buyback Yield
-11.3%
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
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
16
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