Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/94afa6fe-355e-4a88-ae6d-01bbbc7d5a1f/
EOL
Energy One LimitedSnapshot 2026-07-19 · 1.1w · 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
2.0%ile
P/E
59.7×
P/S
5.8×
P/B
5.5×
E/P
0.0259
FCF Yield
0.024
EBITDA/EV
0.045
SH Yield
0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
98.00000000
/100 — 1=cheapest
VC2 (Trending Value)
98.00000000
/100
VC3 (Buyback)
97.00000000
/100
P/E of 59.7x is premium-priced — the market is paying up for expected growth. VC2 score of 98.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.093
ROA
0.058
Net Margin
0.096
Op Margin
0.153
GPA
0.599
Current
0.81
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.171
Earn Growth
3.066
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
13.0%ile
6M Return
-36.4%
12M Return
-14.6%
12-1 Mom
-5.9%
Risk-Adj
-0.13
Vol 252d
44.6%
Vol 60d
96.6%
↑ Expanding
Max DD 12M
-43.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (97%) is expanding vs long-term (45%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.16
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 132 peers
Sector Value %ile
5.3%
Sector Quality %ile
92.5%
P/E z-score
-0.08
P/B z-score
-0.12
Sector Avg OS
42.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality at a Premium
High quality (91th) but expensive (2th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (97%) significantly exceeds 252-day (45%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
26.5% avg (7 factors)
Quality
C
45.8% avg (6 factors)
Momentum
F
16.1% avg (4 factors)
Risk
D
42.3% 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
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.160 | —7 | — | |
| Value %ile | 0.020 | —7 | — | |
| Quality %ile | 0.910 | —7 | — | |
| Momentum %ile | 0.130 | —7 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.460 | —0 | — | |
| Volatility | 0.446 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
59.73
Earnings Yield (E/P)
0.0259
Price / Sales
5.76
Price / Book
5.53
FCF Yield
2.4%
EBITDA / EV
4.5%
Sales Yield (1/P·S)
0.1690
Shareholder Yield
Div + net buyback / mktcap
0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.3%
Return on Assets
5.8%
Net Margin
9.6%
Operating Margin
15.3%
Gross Profit / Assets
Novy-Marx GPA
59.9%
Current Ratio
0.81
MomentumPrice trend strength over different horizons
6M Return
-36.4%
12M Return
-14.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-5.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.1%
Earnings Growth (YoY)
306.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
98
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
98
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
97
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