Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a84ab2a4-cca4-4583-a09d-5c75c4865e88/

IMXI

International Money Express Inc
Chart
$14.95
Latest Week 2026-06-05
TechnologySoftware - InfrastructureSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.24
OS Score
33.0%
Value
4.0%
Quality
76.0%
Momentum
5/9
F-Score
0.115
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
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
33.0%ile
P/E
17.9×
P/S
0.9×
P/B
2.8×
E/P
0.0559
FCF Yield
-0.039
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
31.00000000
/100 — 1=cheapest
VC2 (Trending Value)
72.00000000
/100
VC3 (Buyback)
72.00000000
/100
Negative FCF yield (-3.9%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
4.0%ile
ROE
0.156
ROA
0.045
Net Margin
0.053
Op Margin
-0.095
GPA
0.018
D/E
2.48
Current
2.84
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.261
Earn Growth
-0.534
Stability
0.563
lower=better
Accruals
0.119
lower=better
5yr Consist
No
Highly leveraged with D/E of 2.48 — returns are being amplified by debt. Accruals ratio of 0.119 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
76.0%ile
6M Return
-2.9%
12M Return
28.4%
12-1 Mom
36.3%
Risk-Adj
0.61
Vol 252d
59.2%
Vol 60d
16.4%
↓ Contracting
Max DD 12M
-19.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 36% is very strong — a clear uptrend. Volatility is compressing — 60d (16%) well below 252d (59%).
OS
Composite & Factor Heatmap
All factors at a glance
0.24
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
31.9%
Sector Quality %ile
2.8%
P/E z-score
-0.16
P/B z-score
-0.10
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASX ASE Industrial Holding Co Ltd ADR 99.0% 99.0% 89.0% 97.0%
UMC United Microelectronics 99.0% 99.0% 82.0% 95.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 98.0% 92.0% 84.0%
JFU 9F Inc 99.0% 98.0% 82.0% 93.0%
DSWL Deswell Industries Inc 98.0% 98.0% 80.0% 85.0%
TOYO TOYO Co., Ltd Ordinary Shares 98.0% 83.0% 97.0% 98.0%
PLAB Photronics Inc 98.0% 94.0% 87.0% 90.0%
CCSI Consensus Cloud Solutions Inc 97.0% 86.0% 98.0% 83.0%
Factor Interactions
Leveraged Returns
Strong ROE (16%) boosted by high leverage (D/E 2.5). Returns look good but come with balance sheet risk.
Earnings Quality Concern
ROE looks strong (16%) but high accruals (0.119) suggests earnings are accrual-heavy, not cash-backed.
Volatility Compressing
60-day vol (16%) well below 252-day (59%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.5% avg (6 factors)
Quality
D
31.1% avg (8 factors)
Momentum
C
55.2% avg (4 factors)
Risk
F
18.1% 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
FactorCurrentStreakTrendSpark
OS Composite0.240—1—
Value %ile0.330—0—
Quality %ile0.040—1—
Momentum %ile0.760—1—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.592—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.87
Earnings Yield (E/P)
0.0559
Price / Sales
0.94
Price / Book
2.79
FCF Yield
-3.9%
Sales Yield (1/P·S)
0.9079
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.6%
Return on Assets
4.5%
Net Margin
5.3%
Operating Margin
-9.5%
Gross Profit / Assets
Novy-Marx GPA
1.8%
Debt / Equity
2.48
Current Ratio
2.84
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.119
MomentumPrice trend strength over different horizons
6M Return
-2.9%
12M Return
28.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
36.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.61
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-26.1%
Earnings Growth (YoY)
-53.4%
Earnings Stability (CV)
Lower = more stable
0.563
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
31
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
72
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
72
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