Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9dfbacad-16d9-4e7d-876e-cd8c936234f2/
UTLSOLAR
FUJIYAMA POWER SYSTEMS LSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
0 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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
17.0%ile
P/E
34.4×
P/S
3.9×
P/B
7.9×
E/P
0.0291
FCF Yield
-0.049
EBITDA/EV
0.046
SH Yield
-0.057
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
79.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 34.4x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-4.9%) — the business is currently cash-consumptive. VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
32.0%ile
ROE
0.230
ROA
0.125
Net Margin
0.114
Op Margin
0.166
GPA
0.324
Current
1.72
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.723
Earn Growth
0.945
Stability
0.434
lower=better
Accruals
0.126
lower=better
5yr Consist
No
ROE of 23% is exceptional. Accruals ratio of 0.126 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
39.0%ile
6M Return
60.7%
Vol 252d
52.6%
Vol 60d
62.7%
↑ Expanding
Max DD 12M
-18.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.09
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 181 peers
Sector Value %ile
26.4%
Sector Quality %ile
31.3%
P/E z-score
-0.19
P/B z-score
0.00
Sector Avg OS
44.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| WAAREEINDO | 96.0% | 78.0% | 89.0% | 86.0% | |
| RPSGVENT | 95.0% | 92.0% | 61.0% | 75.0% | |
| INFOBEAN | 94.0% | 65.0% | 91.0% | 96.0% | |
| DATAMATICS | 94.0% | 67.0% | 91.0% | 90.0% | |
| GTLINFRA | 94.0% | 87.0% | 66.0% | 73.0% | |
| SIGMA | 93.0% | 67.0% | 95.0% | 81.0% | |
| ONWARDTEC | 92.0% | 91.0% | 85.0% | 36.0% | |
| RPTECH | 92.0% | 88.0% | 34.0% | 96.0% |
Factor Interactions
Earnings Quality Concern
ROE looks strong (23%) but high accruals (0.126) suggests earnings are accrual-heavy, not cash-backed.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
21.9% avg (7 factors)
Quality
C
52.5% avg (7 factors)
Momentum
A
100.0% avg (1 factors)
Risk
F
29.0% avg (1 factors)
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 | 0.090 | —1 | — | |
| Value %ile | 0.170 | —1 | — | |
| Quality %ile | 0.320 | —0 | — | |
| Momentum %ile | 0.390 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.848 | —1 | — | |
| Volatility | 0.526 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
34.40
Earnings Yield (E/P)
0.0291
Price / Sales
3.92
Price / Book
7.90
FCF Yield
-4.9%
EBITDA / EV
4.6%
Sales Yield (1/P·S)
0.2458
Shareholder Yield
Div + net buyback / mktcap
-5.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
23.0%
Return on Assets
12.5%
Net Margin
11.4%
Operating Margin
16.6%
Gross Profit / Assets
Novy-Marx GPA
32.4%
Current Ratio
1.72
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.126
MomentumPrice trend strength over different horizons
6M Return
60.7%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
72.3%
Earnings Growth (YoY)
94.5%
Earnings Stability (CV)
Lower = more stable
0.434
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
-5.7%
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
79
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
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