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MZX

Masterflex SE
Chart
14.35 EUR
Latest Week 2026-07-17
Basic MaterialsSpecialty ChemicalsMICRO
Snapshot 2026-07-19 · 0.6w · Fresh
0.95
OS Score
77.0%
Value
91.0%
Quality
66.0%
Momentum
8/9
F-Score
0.837
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.837
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.1%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 17%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 77%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
77.0%ile
P/E
15.6×
P/S
1.3×
P/B
1.9×
E/P
0.0986
FCF Yield
0.112
EBITDA/EV
0.137
SH Yield
0.021
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
33.00000000
/100 — 1=cheapest
VC2 (Trending Value)
36.00000000
/100
VC3 (Buyback)
32.00000000
/100
FCF yield of 11.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.122
ROA
0.089
Net Margin
0.086
Op Margin
0.136
GPA
0.761
Current
4.46
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.046
Earn Growth
0.059
Stability
0.393
lower=better
Accruals
-0.072
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
66.0%ile
6M Return
6.6%
12M Return
15.9%
12-1 Mom
17.1%
Risk-Adj
0.57
Vol 252d
30.0%
Vol 60d
57.1%
↑ Expanding
Max DD 12M
-12.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (57%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 43 peers
Sector Value %ile
72.7%
Sector Quality %ile
88.6%
P/E z-score
-0.38
P/B z-score
-0.18
Sector Avg OS
58.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABR0 Barrick Mining Corporation 99.0% 86.0% 96.0% 91.0%
NMM Newmont Corporation 98.0% 81.0% 97.0% 87.0%
KIN2 Kinross Gold Corporation 98.0% 84.0% 98.0% 86.0%
KWS KWS SAAT SE & Co. KGaA 96.0% 88.0% 81.0% 63.0%
FMV First Majestic Silver Corp. 94.0% 63.0% 87.0% 93.0%
CDM1 Coeur Mining, Inc. 90.0% 68.0% 66.0% 88.0%
RIO1 Rio Tinto Group 89.0% 70.0% 59.0% 86.0%
VAS Voestalpine AG 86.0% 82.0% 25.0% 89.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (77th) and quality (91th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (77th). Strong fundamental improvement in a cheap stock.
Volatility Expanding
60-day vol (57%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.3% avg (7 factors)
Quality
B
66.7% avg (7 factors)
Momentum
C
48.0% avg (4 factors)
Risk
B
66.7% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—7—
Value %ile0.770—7—
Quality %ile0.910—7—
Momentum %ile0.660—0—
F-Score8.000—7—
Confidence0.910—7—
Volatility0.300—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.64
Earnings Yield (E/P)
0.0986
Price / Sales
1.35
Price / Book
1.91
Price / Cash Flow
8.66
FCF Yield
11.2%
EBITDA / EV
13.7%
Sales Yield (1/P·S)
0.7228
Shareholder Yield
Div + net buyback / mktcap
2.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.2%
Return on Assets
8.9%
Net Margin
8.6%
Operating Margin
13.6%
Gross Profit / Assets
Novy-Marx GPA
76.1%
Current Ratio
4.46
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.072
MomentumPrice trend strength over different horizons
6M Return
6.6%
12M Return
15.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
17.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.57
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.6%
Earnings Growth (YoY)
5.9%
Earnings Stability (CV)
Lower = more stable
0.393
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
2.1%
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
33
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
36
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
32
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
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity