Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9aa9d6a4-fe72-4e08-b3e1-12868ea14cbc/
ECOR
Ecora Royalties PLCSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 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
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 141%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.85
V
Value Analysis
Cheapness relative to fundamentals
22.0%ile
P/E
1538.1×
P/S
610.4×
P/B
73.3×
E/P
0.0007
FCF Yield
0.000
EBITDA/EV
0.001
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
77.00000000
/100 — 1=cheapest
VC2 (Trending Value)
75.00000000
/100
VC3 (Buyback)
77.00000000
/100
P/E of 1538.1x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
22.0%ile
ROE
0.048
ROA
0.038
Net Margin
0.397
Op Margin
0.440
GPA
0.064
Current
1.20
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.062
Accruals
-0.022
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
27.6%
12M Return
119.9%
12-1 Mom
140.8%
Risk-Adj
3.85
Vol 252d
36.6%
Vol 60d
83.5%
↑ Expanding
Max DD 12M
-14.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 141% is very strong — a clear uptrend. Risk-adjusted momentum of 3.85 is excellent — strong returns relative to volatility. Near-term vol (83%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.31
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 170 peers
Sector Value %ile
12.9%
Sector Quality %ile
15.2%
P/E z-score
-0.15
P/B z-score
-0.24
Sector Avg OS
54.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (83%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.7% avg (7 factors)
Quality
C
48.9% avg (7 factors)
Momentum
A
93.0% avg (4 factors)
Risk
C
55.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.310 | —0 | — | |
| Value %ile | 0.220 | —1 | — | |
| Quality %ile | 0.220 | —1 | — | |
| Momentum %ile | 0.970 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.786 | —1 | — | |
| Volatility | 0.366 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1538.14
Earnings Yield (E/P)
0.0007
Price / Sales
610.38
Price / Book
73.27
Price / Cash Flow
971.96
FCF Yield
-0.0%
EBITDA / EV
0.1%
Sales Yield (1/P·S)
0.0016
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.8%
Return on Assets
3.8%
Net Margin
39.7%
Operating Margin
44.0%
Gross Profit / Assets
Novy-Marx GPA
6.4%
Current Ratio
1.20
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.022
MomentumPrice trend strength over different horizons
6M Return
27.6%
12M Return
119.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
140.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.85
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-6.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
77
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
75
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
77
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity