Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a87750ed-b777-44a5-a92b-182a376218a7/
NBXG
Neuberger Berman Next Generation Connectivity Fund IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.940
↗
Trending Value
#32.00000000
◆
Quality × Value
QV 0.809
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 9.00000000
📐
EBITDA/EV
25.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
7.7%
💰
High Yield
Div 7.7%
🚀
Momentum Leaders
12-1 21%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 21%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
91.0%ile
P/E
3.9×
P/S
3.8×
P/B
0.9×
E/P
0.2564
FCF Yield
0.079
EBITDA/EV
0.257
SH Yield
0.077
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
14.00000000
/100 — 1=cheapest
VC2 (Trending Value)
9.00000000
/100
VC3 (Buyback)
9.00000000
/100
P/E of 3.9x places this firmly in deep value territory. FCF yield of 7.9% is strong — the business generates significant free cash relative to price. VC2 score of 9.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
72.0%ile
ROE
0.235
ROA
0.231
Net Margin
0.986
Op Margin
0.986
GPA
0.234
D/E
0.02
Current
0.90
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
0.160
lower=better
5yr Consist
No
ROE of 24% is exceptional. Conservative balance sheet with D/E of 0.02. Accruals ratio of 0.160 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
73.0%ile
6M Return
11.5%
12M Return
26.7%
12-1 Mom
20.7%
Risk-Adj
0.97
Vol 252d
21.3%
Vol 60d
49.0%
↑ Expanding
Max DD 12M
-14.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 21% is very strong — a clear uptrend. Near-term vol (49%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.94
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
80.0%
Sector Quality %ile
41.1%
P/E z-score
-0.49
P/B z-score
-0.07
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (91th) and quality (72th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (91th value) with strong momentum (73th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 7.7% backed by 7.9% FCF yield. Returns are well-funded.
Earnings Quality Concern
ROE looks strong (24%) but high accruals (0.160) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (49%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
91.1% avg (7 factors)
Quality
B
66.2% avg (8 factors)
Momentum
C
56.3% avg (4 factors)
Risk
A
81.2% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.940 | —1 | — | |
| Value %ile | 0.910 | —1 | — | |
| Quality %ile | 0.720 | —1 | — | |
| Momentum %ile | 0.730 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.702 | —1 | — | |
| Volatility | 0.213 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3.90
Earnings Yield (E/P)
0.2564
Price / Sales
3.85
Price / Book
0.92
Price / Cash Flow
12.62
FCF Yield
7.9%
EBITDA / EV
25.7%
Sales Yield (1/P·S)
0.2609
Shareholder Yield
Div + net buyback / mktcap
7.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
23.5%
Return on Assets
23.1%
Net Margin
98.6%
Operating Margin
98.6%
Gross Profit / Assets
Novy-Marx GPA
23.4%
Debt / Equity
0.02
Current Ratio
0.90
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.160
MomentumPrice trend strength over different horizons
6M Return
11.5%
12M Return
26.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
20.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.97
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
7.7%
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
14
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
9
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
32
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