Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b983b486-2eff-4038-ae65-005e71ffce7b/
VNT
Ventia Services Group LimitedSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.896
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.0%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
7.3%
💰
High Yield
Div 3.9%
🚀
Momentum Leaders
12-1 32%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.20
V
Value Analysis
Cheapness relative to fundamentals
82.0%ile
P/E
17.9×
P/S
0.8×
P/B
8.7×
E/P
0.0736
FCF Yield
0.048
EBITDA/EV
0.100
SH Yield
0.073
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
84.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
14.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.485
ROA
0.094
Net Margin
0.044
Op Margin
0.067
GPA
1.967
Current
0.97
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.006
Earn Growth
0.280
5yr Consist
No
ROE of 49% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
0.0%
12M Return
21.1%
12-1 Mom
32.3%
Risk-Adj
1.20
Vol 252d
27.0%
Vol 60d
63.5%
↑ Expanding
Max DD 12M
-19.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 32% is very strong — a clear uptrend. Near-term vol (64%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 129 peers
Sector Value %ile
72.3%
Sector Quality %ile
100.0%
P/E z-score
-0.32
P/B z-score
-0.03
Sector Avg OS
53.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (82th) and quality (98th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (82th value) with strong momentum (90th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (64%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.4% avg (7 factors)
Quality
C
55.1% avg (6 factors)
Momentum
C
56.4% avg (4 factors)
Risk
B
71.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.950 | —1 | — | |
| Value %ile | 0.820 | —1 | — | |
| Quality %ile | 0.980 | —6 | — | |
| Momentum %ile | 0.900 | —6 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.712 | —6 | — | |
| Volatility | 0.270 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.88
Earnings Yield (E/P)
0.0736
Price / Sales
0.79
Price / Book
8.67
FCF Yield
4.8%
EBITDA / EV
10.0%
Sales Yield (1/P·S)
1.1036
Shareholder Yield
Div + net buyback / mktcap
7.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
48.5%
Return on Assets
9.4%
Net Margin
4.4%
Operating Margin
6.7%
Gross Profit / Assets
Novy-Marx GPA
196.7%
Current Ratio
0.97
MomentumPrice trend strength over different horizons
6M Return
0.0%
12M Return
21.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
32.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.6%
Earnings Growth (YoY)
28.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
3.9%
Buyback Yield
3.4%
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
84
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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