Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/bc264e75-f614-4db8-b392-ee52460d6f4b/
SENEB
Seneca Foods Corp BSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
#22.00000000
◆
Quality × Value
QV 0.828
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 11.2
◇
VC2 Cheapest
VC2 10.00000000
📐
EBITDA/EV
14.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 54%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 94th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.56
V
Value Analysis
Cheapness relative to fundamentals
94.0%ile
P/E
11.2×
P/S
0.6×
P/B
1.4×
E/P
0.0894
FCF Yield
0.197
EBITDA/EV
0.149
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
10.00000000
/100
VC3 (Buyback)
10.00000000
/100
P/E of 11.2x places this firmly in deep value territory. FCF yield of 19.7% is strong — the business generates significant free cash relative to price. VC2 score of 10.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
73.0%ile
ROE
0.126
ROA
0.074
Net Margin
0.056
Op Margin
0.087
GPA
0.166
D/E
0.71
Current
4.34
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.046
Earn Growth
1.345
Stability
0.945
lower=better
Accruals
-0.095
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
86.0%ile
6M Return
21.0%
12M Return
61.6%
12-1 Mom
53.6%
Risk-Adj
1.56
Vol 252d
34.4%
Vol 60d
80.3%
↑ Expanding
Max DD 12M
-19.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 54% is very strong — a clear uptrend. Risk-adjusted momentum of 1.56 is excellent — strong returns relative to volatility. Near-term vol (80%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 236 peers
Sector Value %ile
94.1%
Sector Quality %ile
73.8%
P/E z-score
-0.34
P/B z-score
-0.15
Sector Avg OS
49.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (94th) and quality (73th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (94th value) with strong momentum (86th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (80%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.9% avg (7 factors)
Quality
C
57.6% avg (8 factors)
Momentum
A
81.9% avg (4 factors)
Risk
C
59.4% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.970 | —1 | — | |
| Value %ile | 0.940 | —1 | — | |
| Quality %ile | 0.730 | —1 | — | |
| Momentum %ile | 0.860 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.894 | —1 | — | |
| Volatility | 0.344 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.18
Earnings Yield (E/P)
0.0894
Price / Sales
0.62
Price / Book
1.41
Price / Cash Flow
4.88
FCF Yield
19.7%
EBITDA / EV
14.9%
Sales Yield (1/P·S)
1.3004
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.6%
Return on Assets
7.4%
Net Margin
5.6%
Operating Margin
8.7%
Gross Profit / Assets
Novy-Marx GPA
16.6%
Debt / Equity
0.71
Current Ratio
4.34
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.095
MomentumPrice trend strength over different horizons
6M Return
21.0%
12M Return
61.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
53.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.56
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.6%
Earnings Growth (YoY)
134.5%
Earnings Stability (CV)
Lower = more stable
0.945
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
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
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
10
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
22
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