Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8d0049f8-12e9-444e-a4ba-e6c1be8c73d5/
MIRZAINT
Mirza International LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.9%
◐
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
64.0%ile
P/E
48.9×
P/S
0.8×
P/B
0.7×
E/P
0.0204
FCF Yield
-0.043
EBITDA/EV
0.119
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
19.00000000
/100 — 1=cheapest
VC2 (Trending Value)
24.00000000
/100
VC3 (Buyback)
24.00000000
/100
P/E of 48.9x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-4.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
13.0%ile
ROE
0.015
ROA
0.011
Net Margin
0.017
Op Margin
0.000
GPA
0.245
Current
2.47
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.084
Stability
18.307
lower=better
Accruals
-0.026
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
73.0%ile
6M Return
-24.9%
12M Return
-1.8%
12-1 Mom
9.5%
Risk-Adj
0.21
Vol 252d
46.1%
Vol 60d
111.4%
↑ Expanding
Max DD 12M
-37.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (111%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.6
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 431 peers
Sector Value %ile
67.1%
Sector Quality %ile
8.3%
P/E z-score
-0.03
P/B z-score
-0.42
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (64th value) but weak quality (13th). Classic value trap risk.
Volatility Expanding
60-day vol (111%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
40.0% avg (7 factors)
Quality
D
34.9% avg (7 factors)
Momentum
F
28.4% avg (4 factors)
Risk
D
39.8% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.600 | —0 | — | |
| Value %ile | 0.640 | —0 | — | |
| Quality %ile | 0.130 | —1 | — | |
| Momentum %ile | 0.730 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.839 | —1 | — | |
| Volatility | 0.461 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
48.90
Earnings Yield (E/P)
0.0204
Price / Sales
0.81
Price / Book
0.72
Price / Cash Flow
14.71
FCF Yield
-4.3%
EBITDA / EV
11.9%
Sales Yield (1/P·S)
1.2048
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1.5%
Return on Assets
1.1%
Net Margin
1.7%
Operating Margin
0.0%
Gross Profit / Assets
Novy-Marx GPA
24.5%
Current Ratio
2.47
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.026
MomentumPrice trend strength over different horizons
6M Return
-24.9%
12M Return
-1.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
9.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.21
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-8.4%
Earnings Stability (CV)
Lower = more stable
18.307
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
19
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
24
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
24
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