Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/87d47fe4-c07d-42e0-be3e-4e792c451058/

ECJ

Ecolab Inc.
Chart
€223.60
Latest Week 2026-06-05
Basic MaterialsSpecialty ChemicalsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.22
OS Score
10.0%
Value
77.0%
Quality
54.0%
Momentum
6/9
F-Score
0.277
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 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
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
2.4%
💰
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
10.0%ile
P/E
29.9×
P/S
3.8×
P/B
6.3×
E/P
0.0335
FCF Yield
0.026
EBITDA/EV
0.055
SH Yield
0.024
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
88.00000000
/100 — 1=cheapest
VC2 (Trending Value)
88.00000000
/100
VC3 (Buyback)
89.00000000
/100
VC2 score of 88.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
77.0%ile
ROE
0.210
ROA
0.084
Net Margin
0.128
Op Margin
0.181
GPA
0.291
Current
0.99
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.022
Earn Growth
-0.013
Stability
0.161
lower=better
Accruals
-0.037
lower=better
5yr Consist
Yes
ROE of 21% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
54.0%ile
6M Return
0.2%
Vol 252d
51.0%
Vol 60d
112.4%
↑ Expanding
Max DD 12M
-17.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (112%) is expanding vs long-term (51%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.22
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 43 peers
Sector Value %ile
2.3%
Sector Quality %ile
79.5%
P/E z-score
0.42
P/B z-score
2.08
Sector Avg OS
61.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
KIN2 Kinross Gold Corporation 98.0% 76.0% 99.0% 90.0%
ABR0 Barrick Mining Corporation 98.0% 81.0% 97.0% 92.0%
NMM Newmont Corporation 97.0% 73.0% 98.0% 92.0%
KWS KWS SAAT SE & Co. KGaA 96.0% 89.0% 76.0% 75.0%
MZX Masterflex SE 93.0% 76.0% 84.0% 70.0%
DLX Delignit AG 89.0% 91.0% 33.0% 71.0%
RIO1 Rio Tinto Group 89.0% 63.0% 68.0% 90.0%
VAS Voestalpine AG 87.0% 77.0% 29.0% 93.0%
Factor Interactions
Quality at a Premium
High quality (77th) but expensive (10th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (112%) significantly exceeds 252-day (51%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
37.8% avg (7 factors)
Quality
C
54.3% avg (7 factors)
Momentum
D
37.8% avg (1 factors)
Risk
D
31.6% avg (1 factors)
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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.220—1—
Value %ile0.100—1—
Quality %ile0.770—1—
Momentum %ile0.540—0—
F-Score6.000—0—
Confidence0.879—1—
Volatility0.510—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
29.89
Earnings Yield (E/P)
0.0335
Price / Sales
3.82
Price / Book
6.29
Price / Cash Flow
20.77
FCF Yield
2.6%
EBITDA / EV
5.5%
Sales Yield (1/P·S)
0.2295
Shareholder Yield
Div + net buyback / mktcap
2.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.0%
Return on Assets
8.4%
Net Margin
12.8%
Operating Margin
18.1%
Gross Profit / Assets
Novy-Marx GPA
29.1%
Current Ratio
0.99
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.037
External Financing
Net issuance — lower=better
0.047
MomentumPrice trend strength over different horizons
6M Return
0.2%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.2%
Earnings Growth (YoY)
-1.3%
Earnings Stability (CV)
Lower = more stable
0.161
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
1.2%
Buyback Yield
1.2%
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
88
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
88
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
89
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