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WJX

Wajax Corporation
Chart
29.90 CAD
Latest Week 2026-06-05
IndustrialsIndustrial DistributionSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.95
OS Score
97.0%
Value
74.0%
Quality
67.0%
Momentum
#47.00000000
TV Rank
7/9
F-Score
0.847
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
#47.00000000
◆
Quality × Value
QV 0.847
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 11.1
◇
VC2 Cheapest
VC2 4.00000000
📐
EBITDA/EV
16.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.1%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 38%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 97th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.39
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
11.1×
P/S
0.3×
P/B
1.2×
E/P
0.1098
FCF Yield
0.202
EBITDA/EV
0.162
SH Yield
0.051
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 11.1x places this firmly in deep value territory. FCF yield of 20.2% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
74.0%ile
ROE
0.107
ROA
0.040
Net Margin
0.027
Op Margin
0.053
GPA
0.285
Current
1.88
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.023
Earn Growth
0.342
Stability
0.543
lower=better
Accruals
-0.112
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
67.0%ile
6M Return
11.8%
12M Return
39.7%
12-1 Mom
38.2%
Risk-Adj
1.39
Vol 252d
27.6%
Vol 60d
63.6%
↑ Expanding
Max DD 12M
-17.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 38% is very strong — a clear uptrend. Near-term vol (64%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 62 peers
Sector Value %ile
100.0%
Sector Quality %ile
82.5%
P/E z-score
-0.67
P/B z-score
-0.87
Sector Avg OS
38.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
DRX ADF Group Inc. 97.0% 94.0% 78.0% 76.0%
HMM-A Hammond Manufacturing Company Limited 96.0% 92.0% 71.0% 83.0%
ADEN ADENTRA Inc. 89.0% 94.0% 65.0% 36.0%
DCM DATA Communications Management Corp. 88.0% 95.0% 80.0% 18.0%
DXT Dexterra Group Inc. 86.0% 72.0% 67.0% 71.0%
AC Air Canada 83.0% 89.0% 67.0% 24.0%
DBM Doman Building Materials Group Ltd. 79.0% 92.0% 33.0% 35.0%
TBL Taiga Building Products Ltd. 79.0% 95.0% 32.0% 30.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (74th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 5.1% backed by 20.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (64%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.6% avg (7 factors)
Quality
C
45.4% avg (7 factors)
Momentum
B
68.4% avg (4 factors)
Risk
B
70.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—1—
Value %ile0.970—1—
Quality %ile0.740—1—
Momentum %ile0.670—0—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.276—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.12
Earnings Yield (E/P)
0.1098
Price / Sales
0.30
Price / Book
1.19
Price / Cash Flow
2.94
FCF Yield
20.2%
EBITDA / EV
16.2%
Sales Yield (1/P·S)
2.0731
Shareholder Yield
Div + net buyback / mktcap
5.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.7%
Return on Assets
4.0%
Net Margin
2.7%
Operating Margin
5.3%
Gross Profit / Assets
Novy-Marx GPA
28.5%
Current Ratio
1.88
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.112
MomentumPrice trend strength over different horizons
6M Return
11.8%
12M Return
39.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
38.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.39
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.3%
Earnings Growth (YoY)
34.2%
Earnings Stability (CV)
Lower = more stable
0.543
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.4%
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
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
47
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