Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/84053995-1965-4442-a47b-07b2fe07bc97/

SHF

SNP Schneider-Neureither & Partner SE
Chart
€82.80
Latest Week 2026-06-05
TechnologyInformation Technology ServicesSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.52
OS Score
32.0%
Value
65.0%
Quality
69.0%
Momentum
6/9
F-Score
0.456
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +16%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 18%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 11%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.60
V
Value Analysis
Cheapness relative to fundamentals
32.0%ile
P/E
19.0×
P/S
2.0×
P/B
3.7×
E/P
0.0527
FCF Yield
0.046
EBITDA/EV
0.095
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
72.00000000
/100 — 1=cheapest
VC2 (Trending Value)
78.00000000
/100
VC3 (Buyback)
67.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%ile
ROE
0.197
ROA
0.104
Net Margin
0.107
Op Margin
0.178
GPA
0.369
Current
1.83
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.165
Earn Growth
0.570
Stability
0.476
lower=better
Accruals
0.005
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
69.0%ile
6M Return
7.0%
12M Return
15.3%
12-1 Mom
18.4%
Risk-Adj
1.60
Vol 252d
11.5%
Vol 60d
28.3%
↑ Expanding
Max DD 12M
-2.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Risk-adjusted momentum of 1.60 is excellent — strong returns relative to volatility. Near-term vol (28%) is expanding vs long-term (11%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.52
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 121 peers
Sector Value %ile
58.2%
Sector Quality %ile
54.1%
P/E z-score
-0.18
P/B z-score
-0.37
Sector Avg OS
37.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERCG Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 86.0% 92.0%
ERCB Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 87.0% 93.0%
V6C Viscom SE 85.0% 78.0% 32.0% 85.0%
CSH CENIT Aktiengesellschaft 85.0% 91.0% 66.0% 22.0%
BKHT Brockhaus Technologies AG 84.0% 67.0% 61.0% 74.0%
TPG0 The Platform Group SE & Co. KGaA 83.0% 99.0% 67.0% 0.0%
HRPK 7C Solarparken AG 83.0% 78.0% 82.0% 29.0%
AEIN Allgeier SE 82.0% 92.0% 59.0% 18.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 16% with P/E of 19×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (28%) significantly exceeds 252-day (11%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.7% avg (7 factors)
Quality
C
58.7% avg (7 factors)
Momentum
C
54.9% avg (4 factors)
Risk
A
97.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.520—0—
Value %ile0.320—0—
Quality %ile0.650—0—
Momentum %ile0.690—0—
F-Score6.000—0—
Confidence0.839—1—
Volatility0.115—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.97
Earnings Yield (E/P)
0.0527
Price / Sales
2.03
Price / Book
3.74
Price / Cash Flow
20.00
FCF Yield
4.6%
EBITDA / EV
9.5%
Sales Yield (1/P·S)
0.4941
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.7%
Return on Assets
10.4%
Net Margin
10.7%
Operating Margin
17.8%
Gross Profit / Assets
Novy-Marx GPA
36.9%
Current Ratio
1.83
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.005
MomentumPrice trend strength over different horizons
6M Return
7.0%
12M Return
15.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
18.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.60
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
16.5%
Earnings Growth (YoY)
57.0%
Earnings Stability (CV)
Lower = more stable
0.476
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
72
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
78
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
67
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity