Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b4ba362c-bd91-4371-8202-3ade820dab5d/
BDX
BCAL Diagnostics LimitedSnapshot 2026-07-19 · 1.0w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.665
🏛
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
✗
V
Value Analysis
Cheapness relative to fundamentals
67.0%ile
P/S
1346.1×
P/B
4.7×
FCF Yield
-0.257
SH Yield
-0.144
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
33.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
33.00000000
/100
Negative FCF yield (-25.7%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
66.0%ile
ROE
-1.164
ROA
-0.731
Net Margin
-334.660
Op Margin
-460.430
GPA
0.002
Current
2.32
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
67.0%ile
6M Return
-39.2%
12M Return
12.9%
12-1 Mom
18.6%
Risk-Adj
0.27
Vol 252d
69.4%
Vol 60d
139.4%
↑ Expanding
Max DD 12M
-46.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (139%) is expanding vs long-term (69%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.72
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 145 peers
Sector Value %ile
74.0%
Sector Quality %ile
71.9%
P/B z-score
-0.22
Sector Avg OS
45.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (139%) significantly exceeds 252-day (69%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
11.1% avg (4 factors)
Quality
F
12.2% avg (6 factors)
Momentum
D
34.4% avg (4 factors)
Risk
F
1.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.720 | —1 | — | |
| Value %ile | 0.670 | —0 | — | |
| Quality %ile | 0.660 | —0 | — | |
| Momentum %ile | 0.670 | —0 | — | |
| F-Score | 1.000 | —7 | — | |
| Confidence | 0.362 | —6 | — | |
| Volatility | 0.694 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
1346.12
Price / Book
4.68
FCF Yield
-25.7%
Sales Yield (1/P·S)
0.0008
Shareholder Yield
Div + net buyback / mktcap
-14.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-116.4%
Return on Assets
-73.1%
Net Margin
-33466.0%
Operating Margin
-46043.0%
Gross Profit / Assets
Novy-Marx GPA
0.2%
Current Ratio
2.32
External Financing
Net issuance — lower=better
0.446
MomentumPrice trend strength over different horizons
6M Return
-39.2%
12M Return
12.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
18.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.27
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Buyback Yield
-14.4%
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
33
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
33
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity