Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/700ca6ec-4f40-4257-910a-08fa19218bfa/
AEP
AEP Plantations PlcSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#20.00000000
◆
Quality × Value
QV 0.895
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 10.00000000
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 140%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.23
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/E
642.6×
P/S
125.5×
P/B
100.6×
E/P
0.0016
FCF Yield
0.001
EBITDA/EV
0.002
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
13.00000000
/100 — 1=cheapest
VC2 (Trending Value)
10.00000000
/100
VC3 (Buyback)
12.00000000
/100
P/E of 642.6x is premium-priced — the market is paying up for expected growth. VC2 score of 10.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.157
ROA
0.143
Net Margin
0.195
Op Margin
0.240
GPA
0.195
Current
8.69
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.250
Earn Growth
0.371
Accruals
-0.036
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
95.0%ile
6M Return
10.3%
12M Return
82.0%
12-1 Mom
139.8%
Risk-Adj
3.23
Vol 252d
43.3%
Vol 60d
96.0%
↑ Expanding
Max DD 12M
-31.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 140% is very strong — a clear uptrend. Risk-adjusted momentum of 3.23 is excellent — strong returns relative to volatility. Near-term vol (96%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 54 peers
Sector Value %ile
90.9%
Sector Quality %ile
96.4%
P/E z-score
-0.96
P/B z-score
-0.63
Sector Avg OS
46.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (90th) and quality (89th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (90th value) with strong momentum (95th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (90th). Strong fundamental improvement in a cheap stock.
Hot but Volatile
Strong momentum (95th) but high volatility (43%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (96%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.2% avg (7 factors)
Quality
B
70.6% avg (7 factors)
Momentum
A
87.6% avg (4 factors)
Risk
D
44.4% 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 | 0.980 | —1 | — | |
| Value %ile | 0.900 | —1 | — | |
| Quality %ile | 0.890 | —1 | — | |
| Momentum %ile | 0.950 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.813 | —1 | — | |
| Volatility | 0.433 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
642.63
Earnings Yield (E/P)
0.0016
Price / Sales
125.54
Price / Book
100.58
Price / Cash Flow
513.10
FCF Yield
0.1%
EBITDA / EV
0.2%
Sales Yield (1/P·S)
0.0080
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.7%
Return on Assets
14.3%
Net Margin
19.5%
Operating Margin
24.0%
Gross Profit / Assets
Novy-Marx GPA
19.5%
Current Ratio
8.69
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.036
MomentumPrice trend strength over different horizons
6M Return
10.3%
12M Return
82.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
139.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.23
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
25.0%
Earnings Growth (YoY)
37.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.1%
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
13
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
10
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
12
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
20
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