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LFS

LEIFRAS Co., Ltd. American Depositary Shares
Chart
$2.03
Latest Week 2026-06-05
Communication ServicesEntertainmentMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.47
OS Score
47.0%
Value
47.0%
Quality
47.0%
Momentum
9/9
F-Score
0.470
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
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
47.0%ile
P/B
0.0×
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
53.00000000
/100 — 1=cheapest
VC2 (Trending Value)
53.00000000
/100
VC3 (Buyback)
53.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
47.0%ile
ROE
0.554
ROA
0.219
Net Margin
0.049
Op Margin
0.070
GPA
1.331
D/E
1.53
Current
1.54
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
6.514
Earn Growth
4.408
Stability
1.120
lower=better
Accruals
0.023
lower=better
5yr Consist
No
ROE of 55% is exceptional. F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
47.0%ile
6M Return
-53.8%
Vol 252d
305.2%
Vol 60d
671.9%
↑ Expanding
Max DD 12M
-67.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (672%) is expanding vs long-term (305%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.47
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 264 peers
Sector Value %ile
38.1%
Sector Quality %ile
45.3%
P/B z-score
-0.09
Sector Avg OS
55.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BODI The Beachbody Company, Inc. 99.0% 92.0% 91.0% 97.0%
TIMB TIM Participacoes SA 99.0% 98.0% 98.0% 79.0%
AMX America Movil SAB de CV ADR 99.0% 98.0% 98.0% 86.0%
AMCX AMC Networks Inc 98.0% 98.0% 77.0% 83.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 91.0% 81.0%
TIGO Millicom International Cellular SA 97.0% 81.0% 98.0% 95.0%
RCI Rogers Communications Inc 97.0% 96.0% 71.0% 84.0%
BCE BCE Inc 96.0% 96.0% 84.0% 69.0%
Factor Interactions
Volatility Expanding
60-day vol (672%) significantly exceeds 252-day (305%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (1 factors)
Quality
B
65.2% avg (8 factors)
Momentum
F
0.0% avg (1 factors)
Risk
F
0.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. 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 Composite0.470—0—
Value %ile0.470—0—
Quality %ile0.470—0—
Momentum %ile0.470—0—
F-Score9.000—1—
Confidence0.813—1—
Volatility3.052—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.03
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
55.4%
Return on Assets
21.9%
Net Margin
4.9%
Operating Margin
7.0%
Gross Profit / Assets
Novy-Marx GPA
133.1%
Debt / Equity
1.53
Current Ratio
1.54
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.023
MomentumPrice trend strength over different horizons
6M Return
-53.8%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
651.4%
Earnings Growth (YoY)
440.8%
Earnings Stability (CV)
Lower = more stable
1.120
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
9
Dividend 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
53
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
53
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
53
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
Show all
Op Income
OCF
CapEx
Equity