Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6f479156-b49d-41f7-94dd-a9c36b8dd8e8/
MARPS
Marine Petroleum TrustSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
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
46.0%ile
P/E
14.5×
P/S
9.6×
P/B
9.7×
E/P
0.0691
EBITDA/EV
0.075
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
54.00000000
/100 — 1=cheapest
VC2 (Trending Value)
54.00000000
/100
VC3 (Buyback)
54.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
46.0%ile
ROE
0.667
ROA
0.667
Net Margin
0.666
Op Margin
0.645
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.017
Earn Growth
0.021
Stability
0.264
lower=better
5yr Consist
Yes
ROE of 67% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
46.0%ile
6M Return
6.1%
12M Return
29.2%
12-1 Mom
37.0%
Risk-Adj
0.71
Vol 252d
51.9%
Vol 60d
108.0%
↑ Expanding
Max DD 12M
-21.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 37% is very strong — a clear uptrend. Near-term vol (108%) is expanding vs long-term (52%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 226 peers
Sector Value %ile
27.8%
Sector Quality %ile
38.8%
P/E z-score
-0.41
P/B z-score
-0.06
Sector Avg OS
72.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (108%) significantly exceeds 252-day (52%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
35.0% avg (6 factors)
Quality
A
100.0% avg (4 factors)
Momentum
C
59.1% avg (4 factors)
Risk
D
30.2% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. 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 | 0.450 | —0 | — | |
| Value %ile | 0.460 | —0 | — | |
| Quality %ile | 0.460 | —0 | — | |
| Momentum %ile | 0.460 | —0 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.727 | —1 | — | |
| Volatility | 0.519 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.47
Earnings Yield (E/P)
0.0691
Price / Sales
9.63
Price / Book
9.65
EBITDA / EV
7.5%
Sales Yield (1/P·S)
0.1158
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
66.7%
Return on Assets
66.7%
Net Margin
66.6%
Operating Margin
64.5%
MomentumPrice trend strength over different horizons
6M Return
6.1%
12M Return
29.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
37.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.71
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.7%
Earnings Growth (YoY)
2.1%
Earnings Stability (CV)
Lower = more stable
0.264
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
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
54
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
54
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
54
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