Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/95266701-0b86-4ba0-ad6b-cca2d7320c6a/
VIST
Vista Oil Gas ADRSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
QV 0.719
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
14.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +64%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 30%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
76.0%ile
P/E
11.0×
P/S
2.8×
P/B
3.2×
E/P
0.0909
FCF Yield
0.186
EBITDA/EV
0.141
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
29.00000000
/100 — 1=cheapest
VC2 (Trending Value)
70.00000000
/100
VC3 (Buyback)
70.00000000
/100
P/E of 11.0x places this firmly in deep value territory. FCF yield of 18.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
68.0%ile
ROE
0.287
ROA
0.097
Net Margin
0.257
Op Margin
0.272
GPA
0.186
D/E
1.97
Current
0.77
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.644
Earn Growth
0.549
Stability
0.540
lower=better
Accruals
0.011
lower=better
5yr Consist
No
ROE of 29% is exceptional. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
46.3%
12M Return
48.8%
12-1 Mom
30.4%
Risk-Adj
0.65
Vol 252d
46.5%
Vol 60d
110.3%
↑ Expanding
Max DD 12M
-36.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 30% is very strong — a clear uptrend. Near-term vol (110%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 226 peers
Sector Value %ile
53.3%
Sector Quality %ile
54.2%
P/E z-score
-0.56
P/B z-score
-0.07
Sector Avg OS
71.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (76th value) with strong momentum (82th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 64% with P/E of 11×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (82th) but high volatility (46%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (110%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
68.0% avg (7 factors)
Quality
C
59.6% avg (8 factors)
Momentum
B
74.5% avg (4 factors)
Risk
D
39.2% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.900 | —1 | — | |
| Value %ile | 0.760 | —1 | — | |
| Quality %ile | 0.680 | —0 | — | |
| Momentum %ile | 0.820 | —1 | — | |
| F-Score | 2.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.465 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.00
Earnings Yield (E/P)
0.0909
Price / Sales
2.82
Price / Book
3.16
Price / Cash Flow
12.48
FCF Yield
18.6%
EBITDA / EV
14.1%
Sales Yield (1/P·S)
0.2495
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
28.7%
Return on Assets
9.7%
Net Margin
25.7%
Operating Margin
27.2%
Gross Profit / Assets
Novy-Marx GPA
18.6%
Debt / Equity
1.97
Current Ratio
0.77
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.011
MomentumPrice trend strength over different horizons
6M Return
46.3%
12M Return
48.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
30.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.65
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
64.4%
Earnings Growth (YoY)
54.9%
Earnings Stability (CV)
Lower = more stable
0.540
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
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
29
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
70
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
70
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