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CQP
Cheniere Energy Partners LPSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 12.0
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.2%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +21%
🔄
Shareholder Yield
5.2%
💰
High Yield
Div 5.2%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.73
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
31.0%ile
P/E
12.0×
P/S
2.7×
P/B
10.3×
E/P
0.0661
FCF Yield
0.074
EBITDA/EV
0.082
SH Yield
0.052
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
68.00000000
/100 — 1=cheapest
VC2 (Trending Value)
35.00000000
/100
VC3 (Buyback)
35.00000000
/100
P/E of 12.0x places this firmly in deep value territory. FCF yield of 7.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.859
ROA
0.147
Net Margin
0.222
Op Margin
0.256
GPA
0.208
D/E
5.80
Current
0.42
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.210
Earn Growth
0.021
Stability
0.485
lower=better
Accruals
-0.029
lower=better
5yr Consist
No
ROE of 86% is exceptional. Highly leveraged with D/E of 5.80 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
68.0%ile
6M Return
13.9%
12M Return
21.1%
12-1 Mom
12.7%
Risk-Adj
0.47
Vol 252d
26.8%
Vol 60d
61.5%
↑ Expanding
Max DD 12M
-12.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (61%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.61
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 218 peers
Sector Value %ile
16.9%
Sector Quality %ile
78.5%
P/E z-score
-0.46
P/B z-score
-0.06
Sector Avg OS
69.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 21% with P/E of 12×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 5.2% backed by 7.4% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (86%) boosted by high leverage (D/E 5.8). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (61%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
55.7% avg (7 factors)
Quality
C
58.1% avg (8 factors)
Momentum
C
49.6% avg (4 factors)
Risk
B
72.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.610 | —0 | — | |
| Value %ile | 0.310 | —0 | — | |
| Quality %ile | 0.860 | —7 | — | |
| Momentum %ile | 0.680 | —0 | — | |
| F-Score | 7.000 | —7 | — | |
| Confidence | 0.940 | —7 | — | |
| Volatility | 0.268 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.97
Earnings Yield (E/P)
0.0661
Price / Sales
2.66
Price / Book
10.28
Price / Cash Flow
10.02
FCF Yield
7.4%
EBITDA / EV
8.2%
Sales Yield (1/P·S)
0.2577
Shareholder Yield
Div + net buyback / mktcap
5.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
85.9%
Return on Assets
14.7%
Net Margin
22.2%
Operating Margin
25.6%
Gross Profit / Assets
Novy-Marx GPA
20.8%
Debt / Equity
5.80
Current Ratio
0.42
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.029
MomentumPrice trend strength over different horizons
6M Return
13.9%
12M Return
21.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
12.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.47
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.0%
Earnings Growth (YoY)
2.1%
Earnings Stability (CV)
Lower = more stable
0.485
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
5.2%
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
68
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
35
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