Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/728da68d-7119-4de8-9e26-d08ba33e80cd/
BRIGHOTEL
BRIGADE HOTEL VENTURE LTDSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.885
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.4
◇
VC2 Cheapest
✗
📐
EBITDA/EV
40.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +12%
🔄
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
88.0%ile
P/E
7.4×
P/S
0.8×
P/B
2.5×
E/P
0.1346
FCF Yield
-0.033
EBITDA/EV
0.401
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
13.00000000
/100
P/E of 7.4x places this firmly in deep value territory. Negative FCF yield (-3.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.332
ROA
0.231
Net Margin
0.110
Op Margin
0.242
GPA
1.504
Current
2.37
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.121
Earn Growth
1.896
Accruals
0.106
lower=better
5yr Consist
No
ROE of 33% is exceptional. Accruals ratio of 0.106 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
58.0%ile
6M Return
-16.9%
Vol 252d
23.8%
Vol 60d
54.5%
↑ Expanding
Max DD 12M
-35.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (54%) is expanding vs long-term (24%) — 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
Consumer Cyclical
· 431 peers
Sector Value %ile
89.1%
Sector Quality %ile
88.9%
P/E z-score
-0.32
P/B z-score
-0.21
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (88th) and quality (89th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Earnings Quality Concern
ROE looks strong (33%) but high accruals (0.106) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (54%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
66.5% avg (7 factors)
Quality
B
74.9% avg (7 factors)
Momentum
F
16.4% avg (1 factors)
Risk
A
77.0% 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. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.950 | —1 | — | |
| Value %ile | 0.880 | —1 | — | |
| Quality %ile | 0.890 | —1 | — | |
| Momentum %ile | 0.580 | —0 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.848 | —1 | — | |
| Volatility | 0.238 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.43
Earnings Yield (E/P)
0.1346
Price / Sales
0.82
Price / Book
2.47
Price / Cash Flow
13.78
FCF Yield
-3.3%
EBITDA / EV
40.1%
Sales Yield (1/P·S)
1.0935
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
33.2%
Return on Assets
23.1%
Net Margin
11.0%
Operating Margin
24.2%
Gross Profit / Assets
Novy-Marx GPA
150.4%
Current Ratio
2.37
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.106
MomentumPrice trend strength over different horizons
6M Return
-16.9%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.1%
Earnings Growth (YoY)
189.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
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
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
13
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