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MZX

Masterflex SE
Chart
€14.00
Latest Week 2026-06-05
Basic MaterialsSpecialty ChemicalsMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.93
OS Score
76.0%
Value
84.0%
Quality
70.0%
Momentum
7/9
F-Score
0.799
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
✗
◆
Quality × Value
QV 0.799
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 12.4
◇
VC2 Cheapest
✗
📐
EBITDA/EV
17.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 21%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 76th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
76.0%ile
P/E
12.4×
P/S
1.3×
P/B
1.9×
E/P
0.0809
FCF Yield
0.098
EBITDA/EV
0.177
SH Yield
0.018
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
30.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
28.00000000
/100
FCF yield of 9.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
0.151
ROA
0.110
Net Margin
0.102
Op Margin
0.149
GPA
0.791
Current
4.46
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.030
Earn Growth
0.030
Stability
0.363
lower=better
Accruals
-0.014
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
70.0%ile
6M Return
1.8%
12M Return
18.0%
12-1 Mom
21.3%
Risk-Adj
0.62
Vol 252d
34.6%
Vol 60d
63.4%
↑ Expanding
Max DD 12M
-12.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 21% is very strong — a clear uptrend. Near-term vol (63%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 43 peers
Sector Value %ile
79.5%
Sector Quality %ile
84.1%
P/E z-score
-0.53
P/B z-score
-0.26
Sector Avg OS
59.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABR0 Barrick Mining Corporation 98.0% 81.0% 97.0% 92.0%
KIN2 Kinross Gold Corporation 98.0% 76.0% 99.0% 90.0%
NMM Newmont Corporation 97.0% 73.0% 98.0% 92.0%
KWS KWS SAAT SE & Co. KGaA 96.0% 89.0% 76.0% 75.0%
RIO1 Rio Tinto Group 89.0% 63.0% 68.0% 90.0%
DLX Delignit AG 89.0% 91.0% 33.0% 71.0%
VAS Voestalpine AG 87.0% 77.0% 29.0% 93.0%
CDM1 Coeur Mining, Inc. 84.0% 52.0% 74.0% 90.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (76th) and quality (84th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (76th value) with strong momentum (70th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (63%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.9% avg (7 factors)
Quality
B
67.3% avg (7 factors)
Momentum
C
48.8% avg (4 factors)
Risk
C
59.0% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.930—1—
Value %ile0.760—1—
Quality %ile0.840—1—
Momentum %ile0.700—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.346—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.36
Earnings Yield (E/P)
0.0809
Price / Sales
1.26
Price / Book
1.87
Price / Cash Flow
11.01
FCF Yield
9.8%
EBITDA / EV
17.7%
Sales Yield (1/P·S)
0.8620
Shareholder Yield
Div + net buyback / mktcap
1.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.1%
Return on Assets
11.0%
Net Margin
10.2%
Operating Margin
14.9%
Gross Profit / Assets
Novy-Marx GPA
79.1%
Current Ratio
4.46
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.014
MomentumPrice trend strength over different horizons
6M Return
1.8%
12M Return
18.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
21.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.62
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-3.0%
Earnings Growth (YoY)
3.0%
Earnings Stability (CV)
Lower = more stable
0.363
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
1.8%
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
30
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
28
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