Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c2e89d77-cbb1-43b0-aa67-7de4013eafe9/

SJJ

Serviceware SE
Chart
14.05 EUR
Latest Week 2026-07-17
TechnologySoftware - ApplicationMICRO
Snapshot 2026-07-19 · 0.6w · Fresh
0.0
OS Score
9.0%
Value
7.0%
Quality
14.0%
Momentum
6/9
F-Score
0.079
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
💰
High Yield
✗
🚀
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
9.0%ile
P/E
186.0×
P/S
1.3×
P/B
3.2×
E/P
0.0152
FCF Yield
0.034
EBITDA/EV
0.047
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
89.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
91.00000000
/100
P/E of 186.0x is premium-priced — the market is paying up for expected growth. VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
7.0%ile
ROE
0.017
ROA
0.005
Net Margin
0.007
Op Margin
0.016
GPA
0.110
Current
1.25
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.117
Stability
2.500
lower=better
Accruals
-0.018
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
14.0%ile
6M Return
-15.6%
12M Return
-21.1%
12-1 Mom
-28.4%
Risk-Adj
-0.73
Vol 252d
38.7%
Vol 60d
87.4%
↑ Expanding
Max DD 12M
-46.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -28% signals a downtrend — price is moving against you. Near-term vol (87%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.0
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 121 peers
Sector Value %ile
24.6%
Sector Quality %ile
7.4%
P/E z-score
3.69
P/B z-score
-0.37
Sector Avg OS
42.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERCB Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 69.0% 94.0%
ERCG Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 69.0% 94.0%
F3A First Solar, Inc. 94.0% 74.0% 88.0% 73.0%
CSH CENIT Aktiengesellschaft 93.0% 95.0% 79.0% 34.0%
VRL Net-Digital AG 85.0% 59.0% 67.0% 90.0%
FAA Fabasoft AG 84.0% 80.0% 97.0% 14.0%
OBS ORBIS AG 82.0% 93.0% 63.0% 17.0%
HRPK 7C Solarparken AG 81.0% 76.0% 74.0% 29.0%
Factor Interactions
Volatility Expanding
60-day vol (87%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
34.4% avg (7 factors)
Quality
F
23.5% avg (7 factors)
Momentum
F
8.7% avg (4 factors)
Risk
C
52.1% 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 Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.000—7—
Value %ile0.090—7—
Quality %ile0.070—7—
Momentum %ile0.140—7—
F-Score6.000—0—
Confidence0.810—7—
Volatility0.387—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
185.98
Earnings Yield (E/P)
0.0152
Price / Sales
1.29
Price / Book
3.17
Price / Cash Flow
37.64
FCF Yield
3.4%
EBITDA / EV
4.7%
Sales Yield (1/P·S)
0.9786
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1.7%
Return on Assets
0.5%
Net Margin
0.7%
Operating Margin
1.6%
Gross Profit / Assets
Novy-Marx GPA
11.0%
Current Ratio
1.25
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.018
MomentumPrice trend strength over different horizons
6M Return
-15.6%
12M Return
-21.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-28.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.73
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.7%
Earnings Stability (CV)
Lower = more stable
2.500
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
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
89
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
91
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