Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/aa8eab7e-5a25-4e0c-85bf-d4fe03c88644/
SEA
Seascape Energy Asia plcSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 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
RAM 2.45
V
Value Analysis
Cheapness relative to fundamentals
43.0%ile
P/E
1006.8×
P/B
608.8×
E/P
0.0010
FCF Yield
-0.001
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
57.00000000
/100 — 1=cheapest
VC2 (Trending Value)
58.00000000
/100
VC3 (Buyback)
58.00000000
/100
P/E of 1006.8x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
41.0%ile
ROE
0.605
ROA
0.499
Current
4.04
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
0.773
lower=better
5yr Consist
No
ROE of 60% is exceptional. Accruals ratio of 0.773 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
42.0%ile
6M Return
37.8%
12M Return
134.6%
12-1 Mom
143.2%
Risk-Adj
2.45
Vol 252d
58.5%
Vol 60d
111.3%
↑ Expanding
Max DD 12M
-30.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 143% is very strong — a clear uptrend. Risk-adjusted momentum of 2.45 is excellent — strong returns relative to volatility. Near-term vol (111%) is expanding vs long-term (58%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.35
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 92 peers
Sector Value %ile
28.0%
Sector Quality %ile
48.4%
P/E z-score
-0.46
P/B z-score
-0.08
Sector Avg OS
55.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Earnings Quality Concern
ROE looks strong (60%) but high accruals (0.773) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (111%) significantly exceeds 252-day (58%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.1% avg (5 factors)
Quality
A
75.0% avg (4 factors)
Momentum
A
92.8% avg (4 factors)
Risk
F
19.2% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. 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 | 0.350 | —0 | — | |
| Value %ile | 0.430 | —0 | — | |
| Quality %ile | 0.410 | —0 | — | |
| Momentum %ile | 0.420 | —0 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.569 | —0 | — | |
| Volatility | 0.585 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1006.82
Earnings Yield (E/P)
0.0010
Price / Book
608.83
FCF Yield
-0.1%
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
60.5%
Return on Assets
49.9%
Current Ratio
4.04
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.773
MomentumPrice trend strength over different horizons
6M Return
37.8%
12M Return
134.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
143.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.45
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
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
57
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
58
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
58
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