Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b43ff3f6-b2cb-41aa-aed5-37069ec5f143/
ADW-B
Andrew Peller LimitedSnapshot 2026-07-26 · 1.1w · Fresh
Strategy Eligibility
2 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
CAQ 0.67
⚡
Risk-Adj Momentum
RAM 1.08
V
Value Analysis
Cheapness relative to fundamentals
0.0%ile
P/E
1938.1×
P/S
133.7×
P/B
198.9×
E/P
0.0009
FCF Yield
0.001
EBITDA/EV
0.001
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
100.00000000
/100 — 1=cheapest
VC2 (Trending Value)
100.00000000
/100
VC3 (Buyback)
100.00000000
/100
P/E of 1938.1x is premium-priced — the market is paying up for expected growth. VC2 score of 100.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%ile
ROE
0.103
ROA
0.051
Net Margin
0.069
Op Margin
0.114
GPA
0.315
Current
3.25
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.009
Earn Growth
1.409
Stability
0.700
lower=better
Accruals
-0.089
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
99.0%ile
6M Return
16829.7%
12M Return
18490.5%
12-1 Mom
18220.3%
Risk-Adj
1.08
Vol 252d
16871.1%
Vol 60d
43026.4%
↑ Expanding
Max DD 12M
-18.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 18220% is very strong — a clear uptrend. Near-term vol (43026%) is expanding vs long-term (16871%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.39
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 32 peers
Sector Value %ile
3.0%
Sector Quality %ile
81.8%
P/E z-score
76.98
P/B z-score
26.86
Sector Avg OS
62.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (80th) and momentum (99th) but expensive (0th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (99th) but high volatility (16871%). Momentum could reverse sharply.
Quality at a Premium
High quality (80th) but expensive (0th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (43026%) significantly exceeds 252-day (16871%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.0% avg (7 factors)
Quality
C
57.1% avg (7 factors)
Momentum
A
88.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.390 | —0 | — | |
| Value %ile | 0.000 | —1 | — | |
| Quality %ile | 0.800 | —8 | — | |
| Momentum %ile | 0.990 | —6 | — | |
| F-Score | 7.000 | —8 | — | |
| Confidence | 0.900 | —8 | — | |
| Volatility | 168.711 | —6 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1938.09
Earnings Yield (E/P)
0.0009
Price / Sales
133.74
Price / Book
198.89
Price / Cash Flow
710.02
FCF Yield
0.1%
EBITDA / EV
0.1%
Sales Yield (1/P·S)
0.0075
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.3%
Return on Assets
5.1%
Net Margin
6.9%
Operating Margin
11.4%
Gross Profit / Assets
Novy-Marx GPA
31.5%
Current Ratio
3.25
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.089
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
16829.7%
12M Return
18490.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
18220.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.08
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.9%
Earnings Growth (YoY)
140.9%
Earnings Stability (CV)
Lower = more stable
0.700
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
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
100
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
100
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
100
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