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KFY

Korn Ferry
Chart
$72.32
Latest Week 2026-06-05
Snapshot 2026-06-07 · 0.0w · Fresh
0.86
OS Score
81.0%
Value
91.0%
Quality
26.0%
Momentum
7/9
F-Score
0.859
QV
Strategy Eligibility
8 of 23 passing
OS Composite
OS 0.860
Trending Value
Quality × Value
QV 0.859
🏛
Cornerstone Value
🌿
Cornerstone Growth
P/S 1.3
💎
Deep Value
P/E 14.2
VC2 Cheapest
📐
EBITDA/EV
15.0%
Veiled Value
Piotroski Bargains
F7
🔬
Quality Compounders
📈
Consistent Earners
Noneyr
🌱
GARP
🔄
Shareholder Yield
2.7%
💰
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
81.0%ile
P/E
14.2×
P/S
1.3×
P/B
1.9×
E/P
0.0706
FCF Yield
0.139
EBITDA/EV
0.150
SH Yield
0.027
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
18.00000000
/100 — 1=cheapest
VC2 (Trending Value)
16.00000000
/100
VC3 (Buyback)
16.00000000
/100
FCF yield of 13.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.134
ROA
0.068
Net Margin
0.093
Op Margin
0.137
GPA
0.645
D/E
0.97
Current
2.01
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.054
Earn Growth
0.087
Stability
0.065
lower=better
Accruals
-0.027
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
26.0%ile
6M Return
11.2%
12M Return
6.4%
12-1 Mom
-0.3%
Risk-Adj
-0.01
Vol 252d
26.2%
Vol 60d
59.2%
↑ Expanding
Max DD 12M
-19.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (59%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
Sector Context
Industrials · 500 peers
Sector Value %ile
83.8%
Sector Quality %ile
94.6%
P/E z-score
-0.37
P/B z-score
-0.05
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
ECO Okeanis Eco Tankers Corp. 97.0% 82.0% 91.0% 95.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (81th) and quality (91th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (26%). Near-term risk is elevated.
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.8% avg (7 factors)
Quality
B
60.0% avg (8 factors)
Momentum
D
37.5% avg (4 factors)
Risk
B
73.1% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.860—1
Value %ile0.810—1
Quality %ile0.910—1
Momentum %ile0.260—1
F-Score7.000—1
Confidence0.942—1
Volatility0.262—0
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.17
Earnings Yield (E/P)
0.0706
Price / Sales
1.32
Price / Book
1.90
Price / Cash Flow
10.19
FCF Yield
13.9%
EBITDA / EV
15.0%
Sales Yield (1/P·S)
0.8773
Shareholder Yield
Div + net buyback / mktcap
2.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.4%
Return on Assets
6.8%
Net Margin
9.3%
Operating Margin
13.7%
Gross Profit / Assets
Novy-Marx GPA
64.5%
Debt / Equity
0.97
Current Ratio
2.01
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.027
MomentumPrice trend strength over different horizons
6M Return
11.2%
12M Return
6.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-0.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.01
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.4%
Earnings Growth (YoY)
8.7%
Earnings Stability (CV)
Lower = more stable
0.065
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
2.7%
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
18
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
16
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
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