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NSLR

Neostellar Capital Corp.
Chart
10.15 USD
Latest Week 2026-07-31
Financial ServicesAsset ManagementMICRO
Snapshot 2026-07-26 · 1.0w · Fresh
0.78
OS Score
63.0%
Value
62.0%
Quality
64.0%
Momentum
5/9
F-Score
0.625
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.625
🏛
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
Val 63%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.99
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
63.0%ile
P/E
1.3×
P/S
1.2×
P/B
0.7×
FCF Yield
0.112
SH Yield
-0.015
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
37.00000000
/100 — 1=cheapest
VC2 (Trending Value)
38.00000000
/100
VC3 (Buyback)
38.00000000
/100
P/E of 1.3x places this firmly in deep value territory. FCF yield of 11.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
62.0%ile
ROE
0.568
ROA
0.474
Net Margin
0.937
D/E
0.20
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
1.738
lower=better
Accruals
0.399
lower=better
5yr Consist
No
ROE of 57% is exceptional. Conservative balance sheet with D/E of 0.20. Accruals ratio of 0.399 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
64.0%ile
Max DD 12M
-16.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.78
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
17.8%
Sector Quality %ile
33.3%
P/E z-score
-0.56
P/B z-score
-0.07
Sector Avg OS
85.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IFS Intercorp Financial Services Inc 99.0% 98.0% 83.0% 90.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 88.0% 90.0%
UVE Universal Insurance Holdings Inc 99.0% 97.0% 92.0% 92.0%
RILYL BRC Group Holdings, Inc. 99.0% 95.0% 88.0% 95.0%
BAP Credicorp Ltd 99.0% 97.0% 96.0% 90.0%
SBFG SB Financial Group Inc 98.0% 96.0% 93.0% 76.0%
BBDO Banco Bradesco S/A ADR 98.0% 97.0% 92.0% 79.0%
HG Hamilton Insurance Group, Ltd. 98.0% 96.0% 81.0% 91.0%
Factor Interactions
Earnings Quality Concern
ROE looks strong (57%) but high accruals (0.399) suggests earnings are accrual-heavy, not cash-backed.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
77.0% avg (5 factors)
Quality
A
79.0% avg (5 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
FactorCurrentStreakTrendSpark
OS Composite0.780—1—
Value %ile0.630—0—
Quality %ile0.620—0—
Momentum %ile0.640—0—
F-Score5.000—0—
Confidence0.552—0—
Volatility——0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.28
Price / Sales
1.20
Price / Book
0.72
Price / Cash Flow
8.12
FCF Yield
11.2%
Sales Yield (1/P·S)
0.7585
Shareholder Yield
Div + net buyback / mktcap
-1.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
56.8%
Return on Assets
47.4%
Net Margin
93.7%
Debt / Equity
0.20
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.399
External Financing
Net issuance — lower=better
0.025
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
1.738
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
2.5%
Buyback Yield
-4.1%
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
37
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
38
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
38
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