Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6eb17f52-dee3-4dda-b5f0-0afd405b2767/
OLY
Olympia Financial Group Inc.Snapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.810
↗
Trending Value
✗
◆
Quality × Value
QV 0.852
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 12.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.3%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
6.7%
💰
High Yield
Div 6.7%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 74%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.78
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
74.0%ile
P/E
12.8×
P/S
2.7×
P/B
5.6×
E/P
0.1005
FCF Yield
0.105
EBITDA/EV
0.113
SH Yield
0.067
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
37.00000000
/100 — 1=cheapest
VC2 (Trending Value)
29.00000000
/100
VC3 (Buyback)
32.00000000
/100
FCF yield of 10.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.438
ROA
0.264
Net Margin
0.212
Op Margin
0.249
GPA
0.915
Current
2.89
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.041
Earn Growth
-0.170
Stability
0.105
lower=better
Accruals
-0.090
lower=better
5yr Consist
Yes
ROE of 44% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
13.0%ile
6M Return
-3.7%
12M Return
-7.1%
12-1 Mom
-10.7%
Risk-Adj
-0.49
Vol 252d
21.8%
Vol 60d
46.9%
↑ Expanding
Max DD 12M
-20.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -11% signals a downtrend — price is moving against you. Near-term vol (47%) is expanding vs long-term (22%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.81
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 82 peers
Sector Value %ile
68.7%
Sector Quality %ile
100.0%
P/E z-score
-0.17
P/B z-score
1.17
Sector Avg OS
56.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (74th) and quality (98th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (13th) despite looking cheap (74th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 6.7% backed by 10.5% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (47%) significantly exceeds 252-day (22%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.9% avg (7 factors)
Quality
A
94.9% avg (7 factors)
Momentum
F
22.5% avg (4 factors)
Risk
A
80.3% 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. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.810 | —6 | — | |
| Value %ile | 0.740 | —6 | — | |
| Quality %ile | 0.980 | —6 | — | |
| Momentum %ile | 0.130 | —6 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.920 | —6 | — | |
| Volatility | 0.218 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.81
Earnings Yield (E/P)
0.1005
Price / Sales
2.71
Price / Book
5.61
Price / Cash Flow
9.55
FCF Yield
10.5%
EBITDA / EV
11.3%
Sales Yield (1/P·S)
0.4033
Shareholder Yield
Div + net buyback / mktcap
6.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
43.8%
Return on Assets
26.4%
Net Margin
21.2%
Operating Margin
24.9%
Gross Profit / Assets
Novy-Marx GPA
91.5%
Current Ratio
2.89
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.090
MomentumPrice trend strength over different horizons
6M Return
-3.7%
12M Return
-7.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-10.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.49
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-4.1%
Earnings Growth (YoY)
-17.0%
Earnings Stability (CV)
Lower = more stable
0.105
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
6.7%
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
37
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
29
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
Yes
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