Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/982d4af3-5828-4115-9711-94f849058331/
ANG
Austin Engineering LimitedSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
QV 0.950
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 1
📐
EBITDA/EV
33.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +21%
🔄
Shareholder Yield
8.1%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
3.5×
P/S
0.2×
P/B
0.6×
E/P
0.2671
FCF Yield
-0.056
EBITDA/EV
0.336
SH Yield
0.081
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
1.00000000
/100 — 1=cheapest
VC2 (Trending Value)
1.00000000
/100
VC3 (Buyback)
1.00000000
/100
P/E of 3.5x places this firmly in deep value territory. Negative FCF yield (-5.6%) — the business is currently cash-consumptive. VC2 score of 1.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.180
ROA
0.086
Net Margin
0.069
Op Margin
0.087
GPA
0.826
Current
1.55
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.210
Earn Growth
-0.058
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
2.0%ile
6M Return
-40.1%
12M Return
-58.9%
12-1 Mom
-60.9%
Risk-Adj
-1.00
Vol 252d
61.0%
Vol 60d
144.7%
↑ Expanding
Max DD 12M
-60.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -61% signals a downtrend — price is moving against you. Near-term vol (145%) is expanding vs long-term (61%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 129 peers
Sector Value %ile
98.5%
Sector Quality %ile
83.1%
P/E z-score
-0.51
P/B z-score
-0.24
Sector Avg OS
50.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (92th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 21% with P/E of 4×. Growth isn't fully priced in.
Falling Knife
Weak momentum (2th) despite looking cheap (98th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (145%) significantly exceeds 252-day (61%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.5% avg (7 factors)
Quality
C
52.6% avg (6 factors)
Momentum
F
0.0% avg (4 factors)
Risk
F
15.0% 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 | 0.830 | —7 | — | |
| Value %ile | 0.980 | —7 | — | |
| Quality %ile | 0.920 | —7 | — | |
| Momentum %ile | 0.020 | —7 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 0.460 | —0 | — | |
| Volatility | 0.610 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3.54
Earnings Yield (E/P)
0.2671
Price / Sales
0.24
Price / Book
0.64
FCF Yield
-5.6%
EBITDA / EV
33.6%
Sales Yield (1/P·S)
3.0532
Shareholder Yield
Div + net buyback / mktcap
8.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.0%
Return on Assets
8.6%
Net Margin
6.9%
Operating Margin
8.7%
Gross Profit / Assets
Novy-Marx GPA
82.6%
Current Ratio
1.55
MomentumPrice trend strength over different horizons
6M Return
-40.1%
12M Return
-58.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-60.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.00
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.0%
Earnings Growth (YoY)
-5.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
8.1%
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
1
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
1
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
1
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
82
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