Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a09ce528-d56c-4a9f-a660-9e226271b7da/
XPRO
Expro Group Holdings NVSnapshot 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.4%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 65%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 77%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 1.50
V
Value Analysis
Cheapness relative to fundamentals
77.0%ile
P/E
48.8×
P/S
1.1×
P/B
1.2×
E/P
0.0512
FCF Yield
0.167
EBITDA/EV
0.158
SH Yield
0.034
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
22.00000000
/100 — 1=cheapest
VC2 (Trending Value)
22.00000000
/100
VC3 (Buyback)
22.00000000
/100
P/E of 48.8x is premium-priced — the market is paying up for expected growth. FCF yield of 16.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
26.0%ile
ROE
0.024
ROA
0.016
Net Margin
0.023
Op Margin
0.058
GPA
0.085
D/E
0.48
Current
2.13
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.079
Earn Growth
-0.465
Stability
0.569
lower=better
Accruals
-0.070
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.48.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
-1.0%
12M Return
82.5%
12-1 Mom
65.1%
Risk-Adj
1.50
Vol 252d
43.3%
Vol 60d
99.5%
↑ Expanding
Max DD 12M
-23.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 65% is very strong — a clear uptrend. Risk-adjusted momentum of 1.50 is excellent — strong returns relative to volatility. Near-term vol (100%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 219 peers
Sector Value %ile
50.0%
Sector Quality %ile
25.5%
P/E z-score
0.88
P/B z-score
-0.08
Sector Avg OS
68.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (77th value) with strong momentum (91th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (77th value) but weak quality (26th). Classic value trap risk.
Hot but Volatile
Strong momentum (91th) but high volatility (43%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (100%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
64.3% avg (7 factors)
Quality
D
41.0% avg (8 factors)
Momentum
B
74.7% avg (4 factors)
Risk
D
44.5% 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. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.830 | —8 | — | |
| Value %ile | 0.770 | —8 | — | |
| Quality %ile | 0.260 | —8 | — | |
| Momentum %ile | 0.910 | —8 | — | |
| F-Score | 7.000 | —8 | — | |
| Confidence | 0.958 | —8 | — | |
| Volatility | 0.433 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
48.78
Earnings Yield (E/P)
0.0512
Price / Sales
1.13
Price / Book
1.18
Price / Cash Flow
9.23
FCF Yield
16.7%
EBITDA / EV
15.8%
Sales Yield (1/P·S)
0.8838
Shareholder Yield
Div + net buyback / mktcap
3.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.4%
Return on Assets
1.6%
Net Margin
2.3%
Operating Margin
5.8%
Gross Profit / Assets
Novy-Marx GPA
8.5%
Debt / Equity
0.48
Current Ratio
2.13
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.070
MomentumPrice trend strength over different horizons
6M Return
-1.0%
12M Return
82.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
65.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.50
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-7.9%
Earnings Growth (YoY)
-46.5%
Earnings Stability (CV)
Lower = more stable
0.569
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.6%
Buyback Yield
2.8%
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
22
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
22
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
22
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