Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b5953442-9ff4-4988-afe7-be92040a475a/
KMEW
Knowledge Marine & Engineering Works LimitedSnapshot 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 2.85
V
Value Analysis
Cheapness relative to fundamentals
4.0%ile
P/E
54.9×
P/S
17.6×
P/B
7.9×
E/P
0.0182
FCF Yield
-0.069
EBITDA/EV
0.020
SH Yield
-0.061
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
97.00000000
/100
VC3 (Buyback)
96.00000000
/100
P/E of 54.9x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-6.9%) — the business is currently cash-consumptive. VC2 score of 97.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
9.0%ile
ROE
0.144
ROA
0.100
Net Margin
0.320
Op Margin
0.306
GPA
0.123
Current
1.22
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.277
Earn Growth
0.398
Stability
0.553
lower=better
Accruals
0.344
lower=better
5yr Consist
No
Accruals ratio of 0.344 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
21.5%
12M Return
132.3%
12-1 Mom
168.2%
Risk-Adj
2.85
Vol 252d
59.1%
Vol 60d
124.6%
↑ Expanding
Max DD 12M
-19.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 168% is very strong — a clear uptrend. Risk-adjusted momentum of 2.85 is excellent — strong returns relative to volatility. Near-term vol (125%) is expanding vs long-term (59%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.11
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 468 peers
Sector Value %ile
7.9%
Sector Quality %ile
10.0%
P/E z-score
0.05
P/B z-score
0.15
Sector Avg OS
44.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| GESHIP | 99.0% | 93.0% | 90.0% | 94.0% | |
| SAHYADRI | 98.0% | 99.0% | 87.0% | 67.0% | |
| CORDSCABLE | 98.0% | 96.0% | 72.0% | 79.0% | |
| MAHESHWARI | 97.0% | 97.0% | 62.0% | 76.0% | |
| NELCAST | 97.0% | 84.0% | 86.0% | 79.0% | |
| UNIPARTS | 97.0% | 73.0% | 95.0% | 96.0% | |
| SOMANYCERA | 96.0% | 82.0% | 89.0% | 77.0% | |
| NAVA | 96.0% | 80.0% | 85.0% | 85.0% |
Factor Interactions
Hot but Volatile
Strong momentum (98th) but high volatility (59%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (125%) significantly exceeds 252-day (59%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.4% avg (7 factors)
Quality
C
49.2% avg (7 factors)
Momentum
A
90.1% avg (4 factors)
Risk
F
18.2% avg (1 factors)
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 | 0.110 | —1 | — | |
| Value %ile | 0.040 | —1 | — | |
| Quality %ile | 0.090 | —1 | — | |
| Momentum %ile | 0.980 | —1 | — | |
| F-Score | 2.000 | —1 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.591 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
54.86
Earnings Yield (E/P)
0.0182
Price / Sales
17.57
Price / Book
7.90
FCF Yield
-6.9%
EBITDA / EV
2.0%
Sales Yield (1/P·S)
0.0551
Shareholder Yield
Div + net buyback / mktcap
-6.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.4%
Return on Assets
10.0%
Net Margin
32.0%
Operating Margin
30.6%
Gross Profit / Assets
Novy-Marx GPA
12.3%
Current Ratio
1.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.344
MomentumPrice trend strength over different horizons
6M Return
21.5%
12M Return
132.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
168.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.85
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
27.7%
Earnings Growth (YoY)
39.8%
Earnings Stability (CV)
Lower = more stable
0.553
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
-6.1%
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
92
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
97
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
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