Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/7706af3f-0c2a-412a-ad26-e02a364b9376/
FPE3
Fuchs SESnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.4
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
3.0%
💰
High Yield
Div 3.0%
🚀
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
56.0%ile
P/E
17.1×
P/S
1.4×
P/B
2.7×
E/P
0.0585
FCF Yield
0.049
EBITDA/EV
0.104
SH Yield
0.030
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
60.00000000
/100 — 1=cheapest
VC2 (Trending Value)
60.00000000
/100
VC3 (Buyback)
63.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
57.0%ile
ROE
0.156
ROA
0.112
Net Margin
0.083
Op Margin
0.120
GPA
0.467
Current
2.19
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.005
Earn Growth
0.088
Stability
0.103
lower=better
Accruals
-0.033
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
17.0%ile
6M Return
3.9%
12M Return
-18.4%
12-1 Mom
-20.6%
Risk-Adj
-0.82
Vol 252d
25.1%
Vol 60d
51.4%
↑ Expanding
Max DD 12M
-32.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -21% signals a downtrend — price is moving against you. Near-term vol (51%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.44
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 43 peers
Sector Value %ile
45.5%
Sector Quality %ile
63.6%
P/E z-score
-0.27
P/B z-score
0.14
Sector Avg OS
60.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (51%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.2% avg (7 factors)
Quality
B
61.1% avg (7 factors)
Momentum
F
16.4% avg (4 factors)
Risk
B
74.9% 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 | 0.440 | —0 | — | |
| Value %ile | 0.560 | —0 | — | |
| Quality %ile | 0.570 | —0 | — | |
| Momentum %ile | 0.170 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.705 | —1 | — | |
| Volatility | 0.251 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.11
Earnings Yield (E/P)
0.0585
Price / Sales
1.42
Price / Book
2.67
Price / Cash Flow
13.21
FCF Yield
4.9%
EBITDA / EV
10.4%
Sales Yield (1/P·S)
0.6982
Shareholder Yield
Div + net buyback / mktcap
3.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.6%
Return on Assets
11.2%
Net Margin
8.3%
Operating Margin
12.0%
Gross Profit / Assets
Novy-Marx GPA
46.7%
Current Ratio
2.19
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.033
MomentumPrice trend strength over different horizons
6M Return
3.9%
12M Return
-18.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-20.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.82
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.5%
Earnings Growth (YoY)
8.8%
Earnings Stability (CV)
Lower = more stable
0.103
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
3.0%
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
60
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
60
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
63
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
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