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KMEW
Knowledge Marine & Engineering Works LimitedSnapshot 2026-07-26 · 0.9w · 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 2.79
V
Value Analysis
Cheapness relative to fundamentals
2.0%ile
P/E
72.8×
P/S
23.3×
P/B
10.5×
E/P
0.0128
FCF Yield
-0.052
EBITDA/EV
0.015
SH Yield
-0.046
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
97.00000000
/100
VC3 (Buyback)
97.00000000
/100
P/E of 72.8x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-5.2%) — 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
16.0%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
53.7%
12M Return
183.5%
12-1 Mom
161.3%
Risk-Adj
2.79
Vol 252d
57.9%
Vol 60d
118.0%
↑ Expanding
Max DD 12M
-19.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 161% is very strong — a clear uptrend. Risk-adjusted momentum of 2.79 is excellent — strong returns relative to volatility. Near-term vol (118%) is expanding vs long-term (58%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.12
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 469 peers
Sector Value %ile
4.9%
Sector Quality %ile
18.5%
P/E z-score
0.31
P/B z-score
0.40
Sector Avg OS
45.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| GESHIP | 99.0% | 94.0% | 84.0% | 93.0% | |
| GENCON | 98.0% | 96.0% | 85.0% | 71.0% | |
| CORDSCABLE | 97.0% | 98.0% | 72.0% | 70.0% | |
| VISAKAIND | 97.0% | 98.0% | 76.0% | 63.0% | |
| UNIPARTS | 97.0% | 71.0% | 95.0% | 97.0% | |
| SIS | 97.0% | 83.0% | 90.0% | 82.0% | |
| ARIS | 96.0% | 95.0% | 80.0% | 61.0% | |
| GANDHITUBE | 95.0% | 74.0% | 94.0% | 82.0% |
Factor Interactions
Hot but Volatile
Strong momentum (98th) but high volatility (58%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (118%) significantly exceeds 252-day (58%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
2.3% avg (7 factors)
Quality
C
49.2% avg (7 factors)
Momentum
A
98.7% avg (4 factors)
Risk
F
20.2% 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 | 0.120 | —8 | — | |
| Value %ile | 0.020 | —8 | — | |
| Quality %ile | 0.160 | —8 | — | |
| Momentum %ile | 0.980 | —8 | — | |
| F-Score | 2.000 | —8 | — | |
| Confidence | 0.842 | —8 | — | |
| Volatility | 0.579 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
72.83
Earnings Yield (E/P)
0.0128
Price / Sales
23.33
Price / Book
10.49
FCF Yield
-5.2%
EBITDA / EV
1.5%
Sales Yield (1/P·S)
0.0418
Shareholder Yield
Div + net buyback / mktcap
-4.6%
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
53.7%
12M Return
183.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
161.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.79
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
Buyback Yield
-4.6%
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
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
97
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
97
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