Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9cf967ca-08dc-46d6-a276-4f8f91a8445f/
AX1
Accent Group LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.820
↗
Trending Value
✗
◆
Quality × Value
QV 0.933
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 4.00000000
📐
EBITDA/EV
32.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
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
99.0%ile
P/E
6.2×
P/S
0.2×
P/B
0.7×
E/P
0.1218
FCF Yield
0.240
EBITDA/EV
0.328
SH Yield
-0.011
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
1.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 6.2x places this firmly in deep value territory. FCF yield of 24.0% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%ile
ROE
0.121
ROA
0.046
Net Margin
0.039
Op Margin
0.070
GPA
0.653
Current
1.09
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.015
Earn Growth
-0.093
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
1.0%ile
6M Return
-36.7%
12M Return
-66.7%
12-1 Mom
-67.8%
Risk-Adj
-1.38
Vol 252d
49.1%
Vol 60d
116.9%
↑ Expanding
Max DD 12M
-63.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -68% signals a downtrend — price is moving against you. Near-term vol (117%) is expanding vs long-term (49%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.82
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 90 peers
Sector Value %ile
100.0%
Sector Quality %ile
76.9%
P/E z-score
-0.72
P/B z-score
-0.35
Sector Avg OS
52.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (99th) and quality (88th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (1th) despite looking cheap (99th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (117%) significantly exceeds 252-day (49%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
82.2% avg (7 factors)
Quality
D
40.9% avg (6 factors)
Momentum
F
0.0% avg (4 factors)
Risk
D
34.8% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. 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
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.820 | —1 | — | |
| Value %ile | 0.990 | —1 | — | |
| Quality %ile | 0.880 | —1 | — | |
| Momentum %ile | 0.010 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.516 | —0 | — | |
| Volatility | 0.491 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.15
Earnings Yield (E/P)
0.1218
Price / Sales
0.24
Price / Book
0.75
FCF Yield
24.0%
EBITDA / EV
32.8%
Sales Yield (1/P·S)
1.7351
Shareholder Yield
Div + net buyback / mktcap
-1.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.1%
Return on Assets
4.6%
Net Margin
3.9%
Operating Margin
7.0%
Gross Profit / Assets
Novy-Marx GPA
65.3%
Current Ratio
1.09
MomentumPrice trend strength over different horizons
6M Return
-36.7%
12M Return
-66.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-67.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.38
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.5%
Earnings Growth (YoY)
-9.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-17.0%
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
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
79
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