Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b7e50f49-4682-4c64-9284-6d0b9ae02f89/

CJ

Cardinal Energy Ltd.
Chart
11.79 CAD
Latest Week 2026-06-05
EnergyOil & Gas E&PMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.48
OS Score
21.0%
Value
66.0%
Quality
88.0%
Momentum
4/9
F-Score
0.372
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 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
5.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 107%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 24%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 4.48
V
Value Analysis
Cheapness relative to fundamentals
21.0%ile
P/E
203.7×
P/S
3.7×
P/B
2.2×
E/P
0.0476
FCF Yield
0.036
EBITDA/EV
0.067
SH Yield
0.057
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
83.00000000
/100 — 1=cheapest
VC2 (Trending Value)
77.00000000
/100
VC3 (Buyback)
79.00000000
/100
P/E of 203.7x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
66.0%ile
ROE
0.011
ROA
0.007
Net Margin
0.018
Op Margin
0.192
GPA
0.247
Current
0.69
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.119
Earn Growth
-0.810
Stability
3.268
lower=better
Accruals
-0.128
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
34.4%
12M Return
99.9%
12-1 Mom
107.3%
Risk-Adj
4.48
Vol 252d
24.0%
Vol 60d
56.0%
↑ Expanding
Max DD 12M
-10.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 107% is very strong — a clear uptrend. Risk-adjusted momentum of 4.48 is excellent — strong returns relative to volatility. Near-term vol (56%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.48
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 94 peers
Sector Value %ile
17.9%
Sector Quality %ile
68.4%
P/E z-score
1.10
P/B z-score
-0.21
Sector Avg OS
54.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TOT Total Energy Services Inc. 99.0% 96.0% 82.0% 92.0%
SOIL Saturn Oil & Gas Inc. 98.0% 89.0% 85.0% 97.0%
CFW Calfrac Well Services Ltd. 97.0% 98.0% 66.0% 79.0%
PXT Parex Resources Inc. 96.0% 89.0% 74.0% 86.0%
TCW Trican Well Service Ltd. 96.0% 89.0% 84.0% 78.0%
SU Suncor Energy Inc. 94.0% 80.0% 81.0% 81.0%
PEY Peyto Exploration & Development Corp. 94.0% 83.0% 90.0% 66.0%
SGY Surge Energy Inc. 94.0% 82.0% 72.0% 85.0%
Factor Interactions
Volatility Expanding
60-day vol (56%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.7% avg (7 factors)
Quality
D
36.5% avg (7 factors)
Momentum
A
95.2% avg (4 factors)
Risk
A
76.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.480—0—
Value %ile0.210—1—
Quality %ile0.660—0—
Momentum %ile0.880—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.240—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
203.74
Earnings Yield (E/P)
0.0476
Price / Sales
3.72
Price / Book
2.23
Price / Cash Flow
10.98
FCF Yield
3.6%
EBITDA / EV
6.7%
Sales Yield (1/P·S)
0.2482
Shareholder Yield
Div + net buyback / mktcap
5.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1.1%
Return on Assets
0.7%
Net Margin
1.8%
Operating Margin
19.2%
Gross Profit / Assets
Novy-Marx GPA
24.7%
Current Ratio
0.69
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.128
MomentumPrice trend strength over different horizons
6M Return
34.4%
12M Return
99.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
107.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
4.48
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-11.9%
Earnings Growth (YoY)
-81.0%
Earnings Stability (CV)
Lower = more stable
3.268
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.1%
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
83
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
77
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
79
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