Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/823232d0-4e78-44c6-b257-cdcc6bac049d/
MRD
Melcor Developments Ltd.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
13 of 23 passing
★
OS Composite
OS 0.940
↗
Trending Value
#28.00000000
◆
Quality × Value
QV 0.796
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.1
◇
VC2 Cheapest
VC2 4.00000000
📐
EBITDA/EV
13.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F9
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +17%
🔄
Shareholder Yield
19.0%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 40%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 96th
🛡
Low Volatility
Vol 14%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.82
V
Value Analysis
Cheapness relative to fundamentals
96.0%ile
P/E
7.1×
P/S
1.3×
P/B
0.4×
E/P
0.1583
FCF Yield
0.048
EBITDA/EV
0.137
SH Yield
0.190
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
8.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
7.00000000
/100
P/E of 7.1x places this firmly in deep value territory. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
66.0%ile
ROE
0.060
ROA
0.039
Net Margin
0.188
Op Margin
0.386
GPA
0.093
Current
21.70
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.175
Earn Growth
0.746
Stability
0.686
lower=better
Accruals
0.014
lower=better
5yr Consist
No
F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
66.0%ile
6M Return
20.9%
12M Return
36.5%
12-1 Mom
40.1%
Risk-Adj
2.82
Vol 252d
14.2%
Vol 60d
32.8%
↑ Expanding
Max DD 12M
-8.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 40% is very strong — a clear uptrend. Risk-adjusted momentum of 2.82 is excellent — strong returns relative to volatility. Near-term vol (33%) is expanding vs long-term (14%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.94
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 51 peers
Sector Value %ile
98.1%
Sector Quality %ile
76.9%
P/E z-score
-0.26
P/B z-score
-0.41
Sector Avg OS
41.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Piotroski + Value Convergence
F-Score 9/9 with good value (96th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 17% with P/E of 7×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (33%) significantly exceeds 252-day (14%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
86.5% avg (7 factors)
Quality
C
55.5% avg (7 factors)
Momentum
A
80.0% avg (4 factors)
Risk
A
92.9% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.940 | —1 | — | |
| Value %ile | 0.960 | —1 | — | |
| Quality %ile | 0.660 | —0 | — | |
| Momentum %ile | 0.660 | —0 | — | |
| F-Score | 9.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.142 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.10
Earnings Yield (E/P)
0.1583
Price / Sales
1.33
Price / Book
0.42
Price / Cash Flow
11.33
FCF Yield
4.8%
EBITDA / EV
13.7%
Sales Yield (1/P·S)
0.4102
Shareholder Yield
Div + net buyback / mktcap
19.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.0%
Return on Assets
3.9%
Net Margin
18.8%
Operating Margin
38.6%
Gross Profit / Assets
Novy-Marx GPA
9.3%
Current Ratio
21.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.014
MomentumPrice trend strength over different horizons
6M Return
20.9%
12M Return
36.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
40.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.82
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.5%
Earnings Growth (YoY)
74.6%
Earnings Stability (CV)
Lower = more stable
0.686
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
9
Dividend Yield
0.0%
Buyback Yield
14.2%
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
8
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
28
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