Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c8d7688b-f3e8-4a69-b8c4-bfb426509364/
HOC
Hochschild Mining plcSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.940
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.9
◇
VC2 Cheapest
✗
📐
EBITDA/EV
24.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +25%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.59
V
Value Analysis
Cheapness relative to fundamentals
91.0%ile
P/E
10.9×
P/S
1.9×
P/B
3.0×
E/P
0.1451
FCF Yield
0.086
EBITDA/EV
0.240
SH Yield
0.010
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
12.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
18.00000000
/100
P/E of 10.9x places this firmly in deep value territory. FCF yield of 8.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.280
ROA
0.093
Net Margin
0.171
Op Margin
0.292
GPA
0.233
Current
0.99
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.247
Earn Growth
1.081
Accruals
-0.103
lower=better
5yr Consist
No
ROE of 28% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
-27.2%
12M Return
56.9%
12-1 Mom
100.3%
Risk-Adj
1.59
Vol 252d
63.2%
Vol 60d
134.7%
↑ Expanding
Max DD 12M
-47.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 100% is very strong — a clear uptrend. Risk-adjusted momentum of 1.59 is excellent — strong returns relative to volatility. Near-term vol (135%) is expanding vs long-term (63%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 170 peers
Sector Value %ile
94.7%
Sector Quality %ile
98.2%
P/E z-score
-0.32
P/B z-score
1.58
Sector Avg OS
56.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (91th) and quality (97th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (91th value) with strong momentum (96th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 25% with P/E of 11×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (96th) but high volatility (63%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (135%) significantly exceeds 252-day (63%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
76.8% avg (7 factors)
Quality
B
66.3% avg (7 factors)
Momentum
B
66.2% avg (4 factors)
Risk
F
11.4% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —7 | — | |
| Value %ile | 0.910 | —7 | — | |
| Quality %ile | 0.970 | —7 | — | |
| Momentum %ile | 0.960 | —7 | — | |
| F-Score | 7.000 | —7 | — | |
| Confidence | 0.754 | —7 | — | |
| Volatility | 0.632 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.87
Earnings Yield (E/P)
0.1451
Price / Sales
1.86
Price / Book
3.04
Price / Cash Flow
5.17
FCF Yield
8.6%
EBITDA / EV
24.0%
Sales Yield (1/P·S)
0.4965
Shareholder Yield
Div + net buyback / mktcap
1.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
28.0%
Return on Assets
9.3%
Net Margin
17.1%
Operating Margin
29.2%
Gross Profit / Assets
Novy-Marx GPA
23.3%
Current Ratio
0.99
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.103
MomentumPrice trend strength over different horizons
6M Return
-27.2%
12M Return
56.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
100.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.59
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
24.7%
Earnings Growth (YoY)
108.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
1.0%
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
12
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
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