Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a8a98f56-f11e-4ec7-968b-831350d31717/
ANDG
Andersen Group Inc.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.820
↗
Trending Value
✗
◆
Quality × Value
QV 0.655
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
53.4%
💰
High Yield
Div 53.4%
🚀
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
66.0%ile
P/S
0.5×
P/B
14.7×
FCF Yield
0.327
SH Yield
0.534
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
34.00000000
/100 — 1=cheapest
VC2 (Trending Value)
34.00000000
/100
VC3 (Buyback)
35.00000000
/100
FCF yield of 32.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%ile
ROE
-1.826
ROA
-0.086
Net Margin
-0.060
Op Margin
-0.178
GPA
0.367
D/E
20.21
Current
2.36
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.151
Stability
4.841
lower=better
Accruals
-0.365
lower=better
5yr Consist
No
Highly leveraged with D/E of 20.21 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
66.0%ile
Vol 252d
60.3%
Vol 60d
75.2%
↑ Expanding
Max DD 12M
-18.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
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
· 500 peers
Sector Value %ile
53.1%
Sector Quality %ile
67.1%
P/B z-score
1.72
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 53.4% backed by 32.7% FCF yield. Returns are well-funded.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
74.7% avg (4 factors)
Quality
D
31.0% avg (8 factors)
Risk
F
16.2% 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
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.820 | —1 | — | |
| Value %ile | 0.660 | —0 | — | |
| Quality %ile | 0.650 | —0 | — | |
| Momentum %ile | 0.660 | —0 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.788 | —1 | — | |
| Volatility | 0.603 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.48
Price / Book
14.71
Price / Cash Flow
2.49
FCF Yield
32.7%
Sales Yield (1/P·S)
1.5586
Shareholder Yield
Div + net buyback / mktcap
53.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-182.6%
Return on Assets
-8.6%
Net Margin
-6.0%
Operating Margin
-17.8%
Gross Profit / Assets
Novy-Marx GPA
36.7%
Debt / Equity
20.21
Current Ratio
2.36
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.365
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
15.1%
Earnings Stability (CV)
Lower = more stable
4.841
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
53.4%
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
34
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
34
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
35
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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