Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/95653fec-ad61-49c4-ae5f-f1bfe1f048b9/

MTX

Minerals Technologies Inc
Chart
$75.83
Latest Week 2026-06-05
Basic MaterialsSpecialty ChemicalsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.8
OS Score
81.0%
Value
17.0%
Quality
79.0%
Momentum
4/9
F-Score
0.371
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.800
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 38%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.13
V
Value Analysis
Cheapness relative to fundamentals
81.0%ile
P/E
14.5×
P/S
1.1×
P/B
1.4×
E/P
0.0688
FCF Yield
0.114
EBITDA/EV
0.129
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
18.00000000
/100
FCF yield of 11.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
17.0%ile
ROE
0.094
ROA
0.047
Net Margin
0.076
Op Margin
0.134
GPA
0.153
D/E
0.99
Current
2.13
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.025
Stability
3.820
lower=better
Accruals
-0.020
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
28.4%
12M Return
32.0%
12-1 Mom
38.2%
Risk-Adj
1.13
Vol 252d
33.8%
Vol 60d
62.1%
↑ Expanding
Max DD 12M
-14.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 38% is very strong — a clear uptrend. Near-term vol (62%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.8
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 224 peers
Sector Value %ile
80.4%
Sector Quality %ile
24.4%
P/E z-score
-0.27
P/B z-score
-0.09
Sector Avg OS
54.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IAG IAMGold Corporation 99.0% 91.0% 98.0% 94.0%
CPAC Cementos Pacasmayo SAA ADR 99.0% 98.0% 83.0% 92.0%
NEXA Nexa Resources SA 99.0% 96.0% 85.0% 96.0%
BHP BHP Group Limited 98.0% 88.0% 98.0% 90.0%
ERO Ero Copper Corp 98.0% 87.0% 96.0% 89.0%
GFI Gold Fields Ltd ADR 98.0% 90.0% 99.0% 88.0%
CGAU Centerra Gold Inc 98.0% 95.0% 73.0% 94.0%
HMY Harmony Gold Mining Company Limited 98.0% 99.0% 98.0% 67.0%
Factor Interactions
Trending Value Signal
Cheap (81th value) with strong momentum (79th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (81th value) but weak quality (17th). Classic value trap risk.
Volatility Expanding
60-day vol (62%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.4% avg (7 factors)
Quality
C
48.0% avg (8 factors)
Momentum
B
69.9% avg (4 factors)
Risk
B
60.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.800—1—
Value %ile0.810—1—
Quality %ile0.170—1—
Momentum %ile0.790—1—
F-Score4.000—1—
Confidence0.970—1—
Volatility0.338—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.54
Earnings Yield (E/P)
0.0688
Price / Sales
1.10
Price / Book
1.36
Price / Cash Flow
10.21
FCF Yield
11.4%
EBITDA / EV
12.9%
Sales Yield (1/P·S)
0.7090
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.4%
Return on Assets
4.7%
Net Margin
7.6%
Operating Margin
13.4%
Gross Profit / Assets
Novy-Marx GPA
15.3%
Debt / Equity
0.99
Current Ratio
2.13
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.020
MomentumPrice trend strength over different horizons
6M Return
28.4%
12M Return
32.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
38.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.5%
Earnings Stability (CV)
Lower = more stable
3.820
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.6%
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
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
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