Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c1ff93e6-e386-4e3b-9920-ee82f932fb9a/
DXS
DEXUSSnapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
2 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
6.6%
💰
High Yield
Div 6.6%
🚀
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
15.0%ile
P/E
38.7×
P/S
6.6×
P/B
0.6×
E/P
0.0373
FCF Yield
0.074
EBITDA/EV
0.033
SH Yield
0.066
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
84.00000000
/100
P/E of 38.7x is premium-priced — the market is paying up for expected growth. FCF yield of 7.4% is strong — the business generates significant free cash relative to price. VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.016
ROA
0.010
Net Margin
0.170
Op Margin
0.438
GPA
0.046
Current
0.36
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.046
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
11.0%ile
6M Return
-16.8%
12M Return
-15.7%
12-1 Mom
-16.6%
Risk-Adj
-0.76
Vol 252d
21.9%
Vol 60d
51.4%
↑ Expanding
Max DD 12M
-28.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -17% signals a downtrend — price is moving against you. Near-term vol (51%) is expanding vs long-term (22%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.3
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 51 peers
Sector Value %ile
25.0%
Sector Quality %ile
96.2%
P/E z-score
1.14
P/B z-score
-0.17
Sector Avg OS
57.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 6.6% backed by 7.4% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (95th) but expensive (15th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (51%) significantly exceeds 252-day (22%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.3% avg (7 factors)
Quality
D
32.0% avg (6 factors)
Momentum
F
12.4% avg (4 factors)
Risk
A
80.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.300 | —5 | — | |
| Value %ile | 0.150 | —8 | — | |
| Quality %ile | 0.950 | —8 | — | |
| Momentum %ile | 0.110 | —8 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.435 | —0 | — | |
| Volatility | 0.219 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
38.65
Earnings Yield (E/P)
0.0373
Price / Sales
6.57
Price / Book
0.61
FCF Yield
7.4%
EBITDA / EV
3.3%
Sales Yield (1/P·S)
0.0851
Shareholder Yield
Div + net buyback / mktcap
6.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1.6%
Return on Assets
1.0%
Net Margin
17.0%
Operating Margin
43.8%
Gross Profit / Assets
Novy-Marx GPA
4.6%
Current Ratio
0.36
MomentumPrice trend strength over different horizons
6M Return
-16.8%
12M Return
-15.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-16.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.76
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
6.6%
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
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
84
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity