Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/67e6ea42-6504-4ef7-a17c-a37604b8105c/
BRY
Bri-Chem Corp.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.3
◇
VC2 Cheapest
✗
📐
EBITDA/EV
18.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
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
55.0%ile
P/E
7.3×
P/S
0.1×
P/B
0.5×
E/P
0.1291
FCF Yield
0.352
EBITDA/EV
0.183
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
46.00000000
/100 — 1=cheapest
VC2 (Trending Value)
45.00000000
/100
VC3 (Buyback)
45.00000000
/100
P/E of 7.3x places this firmly in deep value territory. FCF yield of 35.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
55.0%ile
ROE
0.071
ROA
0.034
Net Margin
0.020
Op Margin
0.044
GPA
0.330
Current
1.24
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.090
Stability
2.520
lower=better
Accruals
-0.179
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
57.0%ile
6M Return
64.0%
12M Return
95.2%
12-1 Mom
66.7%
Risk-Adj
0.80
Vol 252d
83.0%
Vol 60d
179.0%
↑ Expanding
Max DD 12M
-40.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 67% is very strong — a clear uptrend. Near-term vol (179%) is expanding vs long-term (83%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.62
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 94 peers
Sector Value %ile
51.6%
Sector Quality %ile
61.1%
P/E z-score
-0.35
P/B z-score
-0.72
Sector Avg OS
54.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (179%) significantly exceeds 252-day (83%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
83.3% avg (7 factors)
Quality
D
40.5% avg (7 factors)
Momentum
A
86.3% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. 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 | 0.620 | —0 | — | |
| Value %ile | 0.550 | —0 | — | |
| Quality %ile | 0.550 | —0 | — | |
| Momentum %ile | 0.570 | —0 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.830 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.34
Earnings Yield (E/P)
0.1291
Price / Sales
0.15
Price / Book
0.52
Price / Cash Flow
1.17
FCF Yield
35.2%
EBITDA / EV
18.3%
Sales Yield (1/P·S)
2.9151
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.1%
Return on Assets
3.4%
Net Margin
2.0%
Operating Margin
4.4%
Gross Profit / Assets
Novy-Marx GPA
33.0%
Current Ratio
1.24
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.179
MomentumPrice trend strength over different horizons
6M Return
64.0%
12M Return
95.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
66.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.80
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-9.0%
Earnings Stability (CV)
Lower = more stable
2.520
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.0%
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
46
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
45
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
45
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