Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9c6f30f8-3f88-4986-bb2e-ac3f38a74cca/

SUNB

Sunbelt Rentals Holdings, Inc.
Chart
£5,958.00
Latest Week 2026-06-05
IndustrialsRental & Leasing ServicesMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.42
OS Score
22.0%
Value
96.0%
Quality
41.0%
Momentum
7/9
F-Score
0.460
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
22.0%ile
P/E
1764.0×
P/S
226.3×
P/B
324.8×
E/P
0.0006
FCF Yield
0.001
EBITDA/EV
0.002
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
76.00000000
/100 — 1=cheapest
VC2 (Trending Value)
69.00000000
/100
VC3 (Buyback)
69.00000000
/100
P/E of 1764.0x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.184
ROA
0.063
Net Margin
0.128
Op Margin
0.216
GPA
0.357
Current
1.02
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.006
Earn Growth
-0.043
Stability
0.158
lower=better
Accruals
-0.108
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
41.0%ile
Vol 252d
37.2%
Vol 60d
38.9%
↑ Expanding
Max DD 12M
-12.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.42
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 164 peers
Sector Value %ile
31.5%
Sector Quality %ile
98.2%
P/E z-score
-0.23
P/B z-score
0.07
Sector Avg OS
48.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NBB Norman Broadbent plc 99.0% 94.0% 99.0% 84.0%
RTC RTC Group plc 98.0% 94.0% 91.0% 74.0%
NTBR Northern Bear PLC 98.0% 98.0% 78.0% 85.0%
AA4 Amedeo Air Four Plus Limited 97.0% 89.0% 89.0% 80.0%
IAG International Consolidated Airlines Group S.A. 97.0% 89.0% 91.0% 79.0%
BMT Braime Group PLC 95.0% 96.0% 70.0% 69.0%
KLR Keller Group plc 95.0% 73.0% 95.0% 90.0%
HSM Samuel Heath & Sons plc 94.0% 91.0% 67.0% 69.0%
Factor Interactions
Quality at a Premium
High quality (96th) but expensive (22th value). Upside may be limited without earnings growth.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.0% avg (7 factors)
Quality
C
58.8% avg (7 factors)
Risk
C
54.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.420—0—
Value %ile0.220—1—
Quality %ile0.960—1—
Momentum %ile0.410—0—
F-Score7.000—1—
Confidence0.799—1—
Volatility0.372—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1764.04
Earnings Yield (E/P)
0.0006
Price / Sales
226.27
Price / Book
324.75
Price / Cash Flow
647.94
FCF Yield
0.1%
EBITDA / EV
0.2%
Sales Yield (1/P·S)
0.0044
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.4%
Return on Assets
6.3%
Net Margin
12.8%
Operating Margin
21.6%
Gross Profit / Assets
Novy-Marx GPA
35.7%
Current Ratio
1.02
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.108
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.6%
Earnings Growth (YoY)
-4.3%
Earnings Stability (CV)
Lower = more stable
0.158
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.1%
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
76
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
69
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
69
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