Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/789c3149-c92d-4da7-bbfd-10b2d4b748a5/
FOS
FOS Capital LimitedSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
27.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
Div 8.3%
🚀
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
26.0%ile
P/E
8.8×
P/S
0.3×
P/B
0.6×
E/P
0.1250
FCF Yield
0.183
EBITDA/EV
0.276
SH Yield
-0.334
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
74.00000000
/100 — 1=cheapest
VC2 (Trending Value)
74.00000000
/100
VC3 (Buyback)
74.00000000
/100
P/E of 8.8x places this firmly in deep value territory. FCF yield of 18.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
25.0%ile
ROE
0.066
ROA
0.036
Net Margin
0.037
Op Margin
0.061
GPA
0.439
Current
1.82
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.039
Earn Growth
0.180
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
26.0%ile
6M Return
-52.0%
12M Return
-61.2%
12-1 Mom
-54.7%
Risk-Adj
-0.90
Vol 252d
60.7%
Vol 60d
146.5%
↑ Expanding
Max DD 12M
-68.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -55% signals a downtrend — price is moving against you. Near-term vol (147%) is expanding vs long-term (61%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.13
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 129 peers
Sector Value %ile
36.2%
Sector Quality %ile
29.2%
P/E z-score
-0.43
P/B z-score
-0.24
Sector Avg OS
53.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (147%) significantly exceeds 252-day (61%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
81.9% avg (7 factors)
Quality
D
39.8% avg (6 factors)
Momentum
F
0.6% avg (4 factors)
Risk
F
15.6% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.130 | —2 | — | |
| Value %ile | 0.260 | —2 | — | |
| Quality %ile | 0.250 | —2 | — | |
| Momentum %ile | 0.260 | —2 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.470 | —0 | — | |
| Volatility | 0.607 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.84
Earnings Yield (E/P)
0.1250
Price / Sales
0.32
Price / Book
0.58
FCF Yield
18.3%
EBITDA / EV
27.6%
Sales Yield (1/P·S)
2.0448
Shareholder Yield
Div + net buyback / mktcap
-33.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.6%
Return on Assets
3.6%
Net Margin
3.7%
Operating Margin
6.1%
Gross Profit / Assets
Novy-Marx GPA
43.9%
Current Ratio
1.82
MomentumPrice trend strength over different horizons
6M Return
-52.0%
12M Return
-61.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-54.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.90
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.9%
Earnings Growth (YoY)
18.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
8.3%
Buyback Yield
-41.8%
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
74
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
74
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
74
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity