Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/90ea3239-9c50-4cb9-a636-4ca73130649d/
SPG
Springer Nature AG & Co. KGaASnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.850
↗
Trending Value
✗
◆
Quality × Value
QV 0.825
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.2
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
F9
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
81.0%ile
P/E
10.2×
P/S
1.9×
P/B
1.8×
E/P
0.0948
FCF Yield
0.107
EBITDA/EV
0.158
SH Yield
0.008
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
24.00000000
/100 — 1=cheapest
VC2 (Trending Value)
32.00000000
/100
VC3 (Buyback)
34.00000000
/100
P/E of 10.2x places this firmly in deep value territory. FCF yield of 10.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
0.176
ROA
0.071
Net Margin
0.185
Op Margin
0.240
GPA
0.337
Current
1.07
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.043
Earn Growth
4.208
Accruals
-0.039
lower=better
5yr Consist
No
F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
29.0%ile
6M Return
-1.0%
12M Return
-6.6%
12-1 Mom
-5.2%
Risk-Adj
-0.13
Vol 252d
38.7%
Vol 60d
84.4%
↑ Expanding
Max DD 12M
-34.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (84%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.85
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 48 peers
Sector Value %ile
85.7%
Sector Quality %ile
83.7%
P/E z-score
-0.45
P/B z-score
-0.32
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (81th) and quality (84th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 9/9 with good value (81th). Strong fundamental improvement in a cheap stock.
Volatility Expanding
60-day vol (84%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.2% avg (7 factors)
Quality
C
59.0% avg (7 factors)
Momentum
F
27.6% avg (4 factors)
Risk
C
52.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.850 | —6 | — | |
| Value %ile | 0.810 | —6 | — | |
| Quality %ile | 0.840 | —6 | — | |
| Momentum %ile | 0.290 | —2 | — | |
| F-Score | 9.000 | —6 | — | |
| Confidence | 0.764 | —6 | — | |
| Volatility | 0.387 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.23
Earnings Yield (E/P)
0.0948
Price / Sales
1.89
Price / Book
1.80
Price / Cash Flow
6.63
FCF Yield
10.7%
EBITDA / EV
15.8%
Sales Yield (1/P·S)
0.3947
Shareholder Yield
Div + net buyback / mktcap
0.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.6%
Return on Assets
7.1%
Net Margin
18.5%
Operating Margin
24.0%
Gross Profit / Assets
Novy-Marx GPA
33.7%
Current Ratio
1.07
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.039
MomentumPrice trend strength over different horizons
6M Return
-1.0%
12M Return
-6.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-5.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.3%
Earnings Growth (YoY)
420.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
9
Dividend Yield
0.7%
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
24
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
32
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
34
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity