Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/abd4ae91-3c9e-47c6-ae80-360d42338bde/
XIFR
XPLR Infrastructure LP UnitSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
#19
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
37.2%
💰
High Yield
Div 37.5%
🚀
Momentum Leaders
12-1 34%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.09
V
Value Analysis
Cheapness relative to fundamentals
76.0%ile
P/E
10.9×
P/S
1.0×
P/B
0.4×
E/P
0.0125
FCF Yield
0.087
EBITDA/EV
0.059
SH Yield
0.372
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
6.00000000
/100
P/E of 10.9x places this firmly in deep value territory. FCF yield of 8.7% is strong — the business generates significant free cash relative to price. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
17.0%ile
ROE
0.032
ROA
0.005
Net Margin
0.088
Op Margin
0.149
GPA
0.012
D/E
2.74
Current
1.02
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.061
Stability
6.732
lower=better
Accruals
-0.012
lower=better
5yr Consist
No
Highly leveraged with D/E of 2.74 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
19.8%
12M Return
36.3%
12-1 Mom
34.0%
Risk-Adj
1.09
Vol 252d
31.3%
Vol 60d
70.4%
↑ Expanding
Max DD 12M
-19.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 34% is very strong — a clear uptrend. Near-term vol (70%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.76
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
Factor Interactions
Trending Value Signal
Cheap (76th value) with strong momentum (79th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (76th value) but weak quality (17th). Classic value trap risk.
Strong Capital Return
Shareholder yield 37.2% backed by 8.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (70%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.0% avg (7 factors)
Quality
F
29.3% avg (8 factors)
Momentum
B
66.7% avg (4 factors)
Risk
B
64.5% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.760 | —7 | — | |
| Value %ile | 0.760 | —7 | — | |
| Quality %ile | 0.170 | —7 | — | |
| Momentum %ile | 0.790 | —1 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 0.910 | —7 | — | |
| Volatility | 0.313 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.90
Earnings Yield (E/P)
0.0125
Price / Sales
0.96
Price / Book
0.35
Price / Cash Flow
3.38
FCF Yield
8.7%
EBITDA / EV
5.9%
Sales Yield (1/P·S)
0.0839
Shareholder Yield
Div + net buyback / mktcap
37.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.2%
Return on Assets
0.5%
Net Margin
8.8%
Operating Margin
14.9%
Gross Profit / Assets
Novy-Marx GPA
1.2%
Debt / Equity
2.74
Current Ratio
1.02
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.012
MomentumPrice trend strength over different horizons
6M Return
19.8%
12M Return
36.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
34.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.09
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-6.1%
Earnings Stability (CV)
Lower = more stable
6.732
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
37.5%
Buyback Yield
-0.4%
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
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
19
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