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EXE

Extendicare Inc.
Chart
33.14 CAD
Latest Week 2026-06-05
HealthcareMedical Care FacilitiesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.54
OS Score
16.0%
Value
83.0%
Quality
92.0%
Momentum
5/9
F-Score
0.364
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 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
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 139%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 4.03
V
Value Analysis
Cheapness relative to fundamentals
16.0%ile
P/E
25.7×
P/S
1.8×
P/B
8.0×
E/P
0.0490
FCF Yield
0.028
EBITDA/EV
0.070
SH Yield
-0.047
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
84.00000000
/100 — 1=cheapest
VC2 (Trending Value)
88.00000000
/100
VC3 (Buyback)
88.00000000
/100
VC2 score of 88.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.311
ROA
0.114
Net Margin
0.070
Op Margin
0.088
Current
1.44
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.132
Earn Growth
0.136
Stability
0.348
lower=better
Accruals
-0.017
lower=better
5yr Consist
Yes
ROE of 31% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
49.9%
12M Return
137.5%
12-1 Mom
139.3%
Risk-Adj
4.03
Vol 252d
34.6%
Vol 60d
81.1%
↑ Expanding
Max DD 12M
-12.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 139% is very strong — a clear uptrend. Risk-adjusted momentum of 4.03 is excellent — strong returns relative to volatility. Near-term vol (81%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.54
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare · 45 peers
Sector Value %ile
15.2%
Sector Quality %ile
89.1%
P/E z-score
-0.04
P/B z-score
1.04
Sector Avg OS
46.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
XLY Auxly Cannabis Group Inc. 98.0% 96.0% 86.0% 85.0%
LOVE Cannara Biotech Inc. 95.0% 92.0% 82.0% 69.0%
DR Medical Facilities Corporation 91.0% 90.0% 91.0% 29.0%
BHC Bausch Health Companies Inc. 90.0% 87.0% 96.0% 27.0%
TSND TerrAscend Corp. 86.0% 63.0% 62.0% 93.0%
MDP Medexus Pharmaceuticals Inc. 83.0% 62.0% 77.0% 67.0%
CRRX CareRx Corporation 81.0% 81.0% 68.0% 29.0%
TLRY Tilray Brands, Inc. 80.0% 75.0% 6.0% 99.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (83th) and momentum (92th) but expensive (16th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (83th) but expensive (16th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (81%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
35.1% avg (7 factors)
Quality
C
55.0% avg (6 factors)
Momentum
A
100.0% avg (4 factors)
Risk
C
59.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.540—0—
Value %ile0.160—1—
Quality %ile0.830—1—
Momentum %ile0.920—1—
F-Score5.000—0—
Confidence0.909—1—
Volatility0.346—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
25.68
Earnings Yield (E/P)
0.0490
Price / Sales
1.79
Price / Book
7.99
Price / Cash Flow
22.38
FCF Yield
2.8%
EBITDA / EV
7.0%
Sales Yield (1/P·S)
0.5566
Shareholder Yield
Div + net buyback / mktcap
-4.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
31.1%
Return on Assets
11.4%
Net Margin
7.0%
Operating Margin
8.8%
Current Ratio
1.44
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.017
MomentumPrice trend strength over different horizons
6M Return
49.9%
12M Return
137.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
139.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
4.03
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.2%
Earnings Growth (YoY)
13.6%
Earnings Stability (CV)
Lower = more stable
0.348
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
-6.1%
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
84
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
88
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
88
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