Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c5b582e0-4557-4c61-95ed-93ee734c7d03/
BRSL
Brightstar Lottery PLCSnapshot 2026-08-02 · 0.3w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 9
📐
EBITDA/EV
16.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
23.5%
💰
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
81.0%ile
P/E
11.7×
P/S
0.7×
P/B
2.2×
E/P
0.0880
FCF Yield
0.034
EBITDA/EV
0.160
SH Yield
0.235
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
14.00000000
/100 — 1=cheapest
VC2 (Trending Value)
9.00000000
/100
VC3 (Buyback)
9.00000000
/100
P/E of 11.7x places this firmly in deep value territory. VC2 score of 9.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
14.0%ile
ROE
0.185
ROA
0.017
Net Margin
0.062
Op Margin
0.207
GPA
0.121
D/E
8.67
Current
0.88
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.033
Earn Growth
-0.466
Stability
1.450
lower=better
Accruals
0.034
lower=better
5yr Consist
No
Highly leveraged with D/E of 8.67 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
4.0%ile
6M Return
-28.0%
12M Return
-27.0%
12-1 Mom
-18.2%
Risk-Adj
-0.60
Vol 252d
30.6%
Vol 60d
66.4%
↑ Expanding
Max DD 12M
-42.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -18% signals a downtrend — price is moving against you. Near-term vol (66%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.43
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 485 peers
Sector Value %ile
75.1%
Sector Quality %ile
17.3%
P/E z-score
-0.26
P/B z-score
-0.08
Sector Avg OS
50.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (81th value) but weak quality (14th). Classic value trap risk.
Falling Knife
Weak momentum (4th) despite looking cheap (81th value). Wait for momentum to stabilise.
Leveraged Returns
Strong ROE (19%) boosted by high leverage (D/E 8.7). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (66%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
76.7% avg (7 factors)
Quality
D
32.3% avg (8 factors)
Momentum
F
6.2% avg (4 factors)
Risk
B
65.7% 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 Trends9 snapshots
Factor Persistence9 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.430 | —0 | — | |
| Value %ile | 0.810 | —9 | — | |
| Quality %ile | 0.140 | —9 | — | |
| Momentum %ile | 0.040 | —9 | — | |
| F-Score | 4.000 | —9 | — | |
| Confidence | 0.889 | —9 | — | |
| Volatility | 0.306 | —0 | — |
Value Lens2021-08-03 → 2026-08-02
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.75
Earnings Yield (E/P)
0.0880
Price / Sales
0.73
Price / Book
2.17
FCF Yield
3.4%
EBITDA / EV
16.0%
Sales Yield (1/P·S)
0.4252
Shareholder Yield
Div + net buyback / mktcap
23.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.5%
Return on Assets
1.7%
Net Margin
6.2%
Operating Margin
20.7%
Gross Profit / Assets
Novy-Marx GPA
12.1%
Debt / Equity
8.67
Current Ratio
0.88
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.034
MomentumPrice trend strength over different horizons
6M Return
-28.0%
12M Return
-27.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-18.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.60
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.3%
Earnings Growth (YoY)
-46.6%
Earnings Stability (CV)
Lower = more stable
1.450
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
8.8%
Buyback Yield
14.7%
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
14
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
9
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
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
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