Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/87cd9979-6f02-4735-a1eb-49f54302bf96/
CRWN
Crown Capital Partners Inc.Snapshot 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
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
55.0%ile
P/S
0.1×
P/B
1.4×
FCF Yield
0.112
SH Yield
-0.018
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
45.00000000
/100 — 1=cheapest
VC2 (Trending Value)
45.00000000
/100
VC3 (Buyback)
45.00000000
/100
FCF yield of 11.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
56.0%ile
ROE
-0.746
ROA
-0.025
Net Margin
-0.043
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.651
Stability
1.638
lower=better
Accruals
-0.181
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
56.0%ile
6M Return
68.6%
12M Return
49.4%
12-1 Mom
39.2%
Risk-Adj
0.21
Vol 252d
185.8%
Vol 60d
463.6%
↑ Expanding
Max DD 12M
-56.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 39% is very strong — a clear uptrend. Near-term vol (464%) is expanding vs long-term (186%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.62
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 82 peers
Sector Value %ile
39.8%
Sector Quality %ile
60.2%
P/B z-score
-0.36
Sector Avg OS
57.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (464%) significantly exceeds 252-day (186%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.6% avg (4 factors)
Quality
F
25.6% avg (4 factors)
Momentum
A
76.0% avg (4 factors)
Risk
F
0.0% 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 confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.620 | —0 | — | |
| Value %ile | 0.550 | —0 | — | |
| Quality %ile | 0.560 | —0 | — | |
| Momentum %ile | 0.560 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.520 | —0 | — | |
| Volatility | 1.858 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.08
Price / Book
1.36
Price / Cash Flow
0.29
FCF Yield
11.2%
Sales Yield (1/P·S)
1.4681
Shareholder Yield
Div + net buyback / mktcap
-1.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-74.6%
Return on Assets
-2.5%
Net Margin
-4.3%
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.181
MomentumPrice trend strength over different horizons
6M Return
68.6%
12M Return
49.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
39.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.21
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
65.1%
Earnings Stability (CV)
Lower = more stable
1.638
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Buyback Yield
-1.8%
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
45
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
45
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
45
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