Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/759706c4-26c5-4e8f-ad64-b98a3b9bfed9/
XCHANGING
Xchanging Solutions LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.850
↗
Trending Value
✗
◆
Quality × Value
QV 0.900
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 12.6
◇
VC2 Cheapest
✗
📐
EBITDA/EV
17.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
3.1%
💰
High Yield
Div 3.1%
🚀
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
12.6×
P/S
3.6×
P/B
1.8×
E/P
0.0796
FCF Yield
0.085
EBITDA/EV
0.170
SH Yield
0.031
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
22.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
14.00000000
/100
FCF yield of 8.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.146
ROA
0.111
Net Margin
0.288
Op Margin
0.343
GPA
0.156
Current
4.97
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.097
Earn Growth
0.199
Stability
0.080
lower=better
Accruals
0.032
lower=better
5yr Consist
Yes
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
10.0%ile
6M Return
-23.0%
12M Return
-32.9%
12-1 Mom
-28.7%
Risk-Adj
-0.86
Vol 252d
33.3%
Vol 60d
81.1%
↑ Expanding
Max DD 12M
-48.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -29% signals a downtrend — price is moving against you. Near-term vol (81%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.85
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 181 peers
Sector Value %ile
95.1%
Sector Quality %ile
91.8%
P/E z-score
-0.28
P/B z-score
-0.16
Sector Avg OS
43.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| WAAREEINDO | 96.0% | 78.0% | 89.0% | 86.0% | |
| RPSGVENT | 95.0% | 92.0% | 61.0% | 75.0% | |
| GTLINFRA | 94.0% | 87.0% | 66.0% | 73.0% | |
| DATAMATICS | 94.0% | 67.0% | 91.0% | 90.0% | |
| INFOBEAN | 94.0% | 65.0% | 91.0% | 96.0% | |
| SIGMA | 93.0% | 67.0% | 95.0% | 81.0% | |
| IVALUE | 92.0% | 92.0% | 69.0% | 51.0% | |
| ONWARDTEC | 92.0% | 91.0% | 85.0% | 36.0% |
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (88th) and quality (92th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (88th). Strong fundamental improvement in a cheap stock.
Falling Knife
Weak momentum (10th) despite looking cheap (88th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (81%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.6% avg (7 factors)
Quality
B
67.9% avg (7 factors)
Momentum
F
3.1% avg (4 factors)
Risk
B
61.2% 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 | 0.850 | —1 | — | |
| Value %ile | 0.880 | —1 | — | |
| Quality %ile | 0.920 | —1 | — | |
| Momentum %ile | 0.100 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.333 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.56
Earnings Yield (E/P)
0.0796
Price / Sales
3.62
Price / Book
1.83
Price / Cash Flow
17.65
FCF Yield
8.5%
EBITDA / EV
17.0%
Sales Yield (1/P·S)
0.4130
Shareholder Yield
Div + net buyback / mktcap
3.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.6%
Return on Assets
11.1%
Net Margin
28.8%
Operating Margin
34.3%
Gross Profit / Assets
Novy-Marx GPA
15.6%
Current Ratio
4.97
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.032
MomentumPrice trend strength over different horizons
6M Return
-23.0%
12M Return
-32.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-28.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.86
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.7%
Earnings Growth (YoY)
19.9%
Earnings Stability (CV)
Lower = more stable
0.080
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
3.1%
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
22
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
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