Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/901b27ad-f7bd-4dd0-b89f-d8f5e18b2207/
SPECTRUM
SPECTRUM ELECTRIC IND LTDSnapshot 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
5.0%ile
P/E
71.6×
P/S
5.9×
P/B
14.7×
E/P
0.0200
FCF Yield
-0.013
EBITDA/EV
0.026
SH Yield
-0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
96.00000000
/100
VC3 (Buyback)
96.00000000
/100
P/E of 71.6x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.3%) — the business is currently cash-consumptive. VC2 score of 96.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
69.0%ile
ROE
0.205
ROA
0.075
Net Margin
0.082
Op Margin
0.125
GPA
0.300
Current
1.34
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.308
Earn Growth
-0.012
Stability
0.763
lower=better
Accruals
-0.066
lower=better
5yr Consist
No
ROE of 21% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
92.7%
12M Return
45.8%
12-1 Mom
14.3%
Risk-Adj
0.22
Vol 252d
63.7%
Vol 60d
155.1%
↑ Expanding
Max DD 12M
-33.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (155%) is expanding vs long-term (64%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.3
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 469 peers
Sector Value %ile
8.5%
Sector Quality %ile
72.1%
P/E z-score
0.29
P/B z-score
0.72
Sector Avg OS
45.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| GESHIP | 99.0% | 94.0% | 84.0% | 93.0% | |
| GENCON | 98.0% | 96.0% | 85.0% | 71.0% | |
| SIS | 97.0% | 83.0% | 90.0% | 82.0% | |
| CORDSCABLE | 97.0% | 98.0% | 72.0% | 70.0% | |
| VISAKAIND | 97.0% | 98.0% | 76.0% | 63.0% | |
| UNIPARTS | 97.0% | 71.0% | 95.0% | 97.0% | |
| ARIS | 96.0% | 95.0% | 80.0% | 61.0% | |
| GANDHITUBE | 95.0% | 74.0% | 94.0% | 82.0% |
Factor Interactions
Hot but Volatile
Strong momentum (88th) but high volatility (64%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (155%) significantly exceeds 252-day (64%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
14.6% avg (7 factors)
Quality
C
52.9% avg (7 factors)
Momentum
B
66.8% avg (4 factors)
Risk
F
10.5% avg (1 factors)
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 | 0.300 | —8 | — | |
| Value %ile | 0.050 | —8 | — | |
| Quality %ile | 0.690 | —0 | — | |
| Momentum %ile | 0.880 | —6 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.871 | —8 | — | |
| Volatility | 0.637 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
71.55
Earnings Yield (E/P)
0.0200
Price / Sales
5.86
Price / Book
14.67
Price / Cash Flow
37.95
FCF Yield
-1.3%
EBITDA / EV
2.6%
Sales Yield (1/P·S)
0.1599
Shareholder Yield
Div + net buyback / mktcap
-0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.5%
Return on Assets
7.5%
Net Margin
8.2%
Operating Margin
12.5%
Gross Profit / Assets
Novy-Marx GPA
30.0%
Current Ratio
1.34
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.066
MomentumPrice trend strength over different horizons
6M Return
92.7%
12M Return
45.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
14.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.22
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
30.8%
Earnings Growth (YoY)
-1.2%
Earnings Stability (CV)
Lower = more stable
0.763
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Buyback Yield
-0.3%
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
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
96
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
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