Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/95266701-0b86-4ba0-ad6b-cca2d7320c6a/
VIST
Vista Oil Gas ADRSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.864
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
17.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +78%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 54%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 1.13
V
Value Analysis
Cheapness relative to fundamentals
91.0%ile
P/E
8.5×
P/S
2.0×
P/B
2.1×
E/P
0.0885
FCF Yield
0.289
EBITDA/EV
0.175
SH Yield
0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
15.00000000
/100
VC3 (Buyback)
17.00000000
/100
P/E of 8.5x places this firmly in deep value territory. FCF yield of 28.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
0.253
ROA
0.091
Net Margin
0.239
Op Margin
0.275
GPA
0.200
D/E
1.73
Current
0.69
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.782
Earn Growth
0.462
Stability
0.585
lower=better
Accruals
-0.087
lower=better
5yr Consist
No
ROE of 25% is exceptional. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
30.5%
12M Return
43.7%
12-1 Mom
53.8%
Risk-Adj
1.13
Vol 252d
47.5%
Vol 60d
107.5%
↑ Expanding
Max DD 12M
-24.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 54% is very strong — a clear uptrend. Near-term vol (107%) is expanding vs long-term (47%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 218 peers
Sector Value %ile
81.3%
Sector Quality %ile
75.3%
P/E z-score
-0.58
P/B z-score
-0.07
Sector Avg OS
69.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (91th) and quality (82th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (91th value) with strong momentum (84th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 78% with P/E of 8×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (84th) but high volatility (47%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (107%) significantly exceeds 252-day (47%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
74.8% avg (7 factors)
Quality
B
63.2% avg (8 factors)
Momentum
A
77.7% avg (4 factors)
Risk
D
37.5% 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 confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. 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 | 0.970 | —7 | — | |
| Value %ile | 0.910 | —7 | — | |
| Quality %ile | 0.820 | —1 | — | |
| Momentum %ile | 0.840 | —7 | — | |
| F-Score | 2.000 | —7 | — | |
| Confidence | 1.000 | —7 | — | |
| Volatility | 0.475 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.45
Earnings Yield (E/P)
0.0885
Price / Sales
2.02
Price / Book
2.14
Price / Cash Flow
4.31
FCF Yield
28.9%
EBITDA / EV
17.5%
Sales Yield (1/P·S)
0.3223
Shareholder Yield
Div + net buyback / mktcap
0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
25.3%
Return on Assets
9.1%
Net Margin
23.9%
Operating Margin
27.5%
Gross Profit / Assets
Novy-Marx GPA
20.0%
Debt / Equity
1.73
Current Ratio
0.69
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.087
MomentumPrice trend strength over different horizons
6M Return
30.5%
12M Return
43.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
53.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
78.2%
Earnings Growth (YoY)
46.2%
Earnings Stability (CV)
Lower = more stable
0.585
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
0.7%
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
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
15
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
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