Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/bb5ab233-d4bc-4853-a026-436a1ba54073/
WOSB
Wolters Kluwer N.V.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.742
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 11.0
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.1%
◐
Veiled Value
Yes
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
11.6%
💰
High Yield
Div 3.9%
🚀
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
58.0%ile
P/E
11.0×
P/S
2.3×
P/B
18.0×
E/P
0.0912
FCF Yield
0.074
EBITDA/EV
0.121
SH Yield
0.116
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
60.00000000
/100 — 1=cheapest
VC2 (Trending Value)
36.00000000
/100
VC3 (Buyback)
38.00000000
/100
P/E of 11.0x places this firmly in deep value territory. FCF yield of 7.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
1.639
ROA
0.136
Net Margin
0.214
Op Margin
0.275
GPA
0.470
Current
0.65
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.035
Earn Growth
0.256
Accruals
-0.038
lower=better
5yr Consist
No
ROE of 164% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
1.0%ile
6M Return
-27.7%
12M Return
-57.9%
12-1 Mom
-60.1%
Risk-Adj
-1.74
Vol 252d
34.6%
Vol 60d
78.9%
↑ Expanding
Max DD 12M
-58.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -60% signals a downtrend — price is moving against you. Near-term vol (79%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.61
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 143 peers
Sector Value %ile
52.8%
Sector Quality %ile
99.3%
P/E z-score
-0.20
P/B z-score
2.16
Sector Avg OS
50.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 11.6% backed by 7.4% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (79%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.9% avg (7 factors)
Quality
B
74.9% avg (7 factors)
Momentum
F
0.7% avg (4 factors)
Risk
C
59.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.610 | —0 | — | |
| Value %ile | 0.580 | —0 | — | |
| Quality %ile | 0.950 | —1 | — | |
| Momentum %ile | 0.010 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.813 | —1 | — | |
| Volatility | 0.346 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.97
Earnings Yield (E/P)
0.0912
Price / Sales
2.34
Price / Book
17.98
Price / Cash Flow
8.60
FCF Yield
7.4%
EBITDA / EV
12.1%
Sales Yield (1/P·S)
0.3338
Shareholder Yield
Div + net buyback / mktcap
11.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
163.9%
Return on Assets
13.6%
Net Margin
21.4%
Operating Margin
27.5%
Gross Profit / Assets
Novy-Marx GPA
47.0%
Current Ratio
0.65
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.038
MomentumPrice trend strength over different horizons
6M Return
-27.7%
12M Return
-57.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-60.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.74
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.5%
Earnings Growth (YoY)
25.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
3.9%
Buyback Yield
7.6%
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
60
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
36
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
38
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
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity