Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c2590f3c-3083-447f-9238-4da37ed25530/
DSK
Dusk Group LimitedSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.880
↗
Trending Value
#39
◆
Quality × Value
QV 0.965
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 2
📐
EBITDA/EV
41.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
7.9%
💰
High Yield
Div 7.9%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
10.7×
P/S
0.3×
P/B
1.5×
E/P
0.1327
FCF Yield
0.380
EBITDA/EV
0.412
SH Yield
0.079
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 10.7x places this firmly in deep value territory. FCF yield of 38.0% is strong — the business generates significant free cash relative to price. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.139
ROA
0.051
Net Margin
0.032
Op Margin
0.063
GPA
1.007
Current
1.28
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.084
Earn Growth
0.032
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
13.0%ile
6M Return
-7.7%
12M Return
-5.5%
12-1 Mom
-9.2%
Risk-Adj
-0.27
Vol 252d
34.3%
Vol 60d
68.7%
↑ Expanding
Max DD 12M
-23.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (69%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.88
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 90 peers
Sector Value %ile
96.7%
Sector Quality %ile
93.4%
P/E z-score
-0.57
P/B z-score
-0.12
Sector Avg OS
56.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (95th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (13th) despite looking cheap (98th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 7.9% backed by 38.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (69%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
94.4% avg (7 factors)
Quality
D
42.6% avg (6 factors)
Momentum
F
23.6% avg (4 factors)
Risk
C
59.5% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. 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 Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.880 | —6 | — | |
| Value %ile | 0.980 | —6 | — | |
| Quality %ile | 0.950 | —6 | — | |
| Momentum %ile | 0.130 | —6 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.470 | —0 | — | |
| Volatility | 0.343 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.75
Earnings Yield (E/P)
0.1327
Price / Sales
0.34
Price / Book
1.49
FCF Yield
38.0%
EBITDA / EV
41.2%
Sales Yield (1/P·S)
2.1129
Shareholder Yield
Div + net buyback / mktcap
7.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.9%
Return on Assets
5.1%
Net Margin
3.2%
Operating Margin
6.3%
Gross Profit / Assets
Novy-Marx GPA
100.7%
Current Ratio
1.28
MomentumPrice trend strength over different horizons
6M Return
-7.7%
12M Return
-5.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-9.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.27
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.4%
Earnings Growth (YoY)
3.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
7.9%
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
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
39
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