Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c9352e59-b39b-4279-97af-8c9c5643de97/
KEQU
Kewaunee Scientific CorporationSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
✗
◆
Quality × Value
QV 0.788
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 9.00000000
📐
EBITDA/EV
20.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +31%
🔄
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
94.0%ile
P/E
10.1×
P/S
0.4×
P/B
1.6×
E/P
0.0993
FCF Yield
0.204
EBITDA/EV
0.209
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
9.00000000
/100
VC3 (Buyback)
9.00000000
/100
P/E of 10.1x places this firmly in deep value territory. FCF yield of 20.4% is strong — the business generates significant free cash relative to price. 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
66.0%ile
ROE
0.157
ROA
0.063
Net Margin
0.039
Op Margin
0.071
GPA
0.473
D/E
1.46
Current
2.12
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.308
Earn Growth
-0.370
Stability
0.908
lower=better
Accruals
-0.065
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
20.0%ile
6M Return
-5.3%
12M Return
-4.8%
12-1 Mom
-5.8%
Risk-Adj
-0.09
Vol 252d
67.7%
Vol 60d
73.1%
↑ Expanding
Max DD 12M
-42.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
93.4%
Sector Quality %ile
68.1%
P/E z-score
-0.23
P/B z-score
-0.32
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 31% with P/E of 10×. Growth isn't fully priced in.
Falling Knife
Weak momentum (20th) despite looking cheap (94th value). Wait for momentum to stabilise.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
78.7% avg (7 factors)
Quality
C
56.2% avg (8 factors)
Momentum
F
26.9% avg (4 factors)
Risk
F
3.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.840 | —1 | — | |
| Value %ile | 0.940 | —1 | — | |
| Quality %ile | 0.660 | —0 | — | |
| Momentum %ile | 0.200 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.942 | —1 | — | |
| Volatility | 0.677 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.07
Earnings Yield (E/P)
0.0993
Price / Sales
0.39
Price / Book
1.58
Price / Cash Flow
4.94
FCF Yield
20.4%
EBITDA / EV
20.9%
Sales Yield (1/P·S)
2.2515
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.7%
Return on Assets
6.3%
Net Margin
3.9%
Operating Margin
7.1%
Gross Profit / Assets
Novy-Marx GPA
47.3%
Debt / Equity
1.46
Current Ratio
2.12
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.065
MomentumPrice trend strength over different horizons
6M Return
-5.3%
12M Return
-4.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-5.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.09
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
30.8%
Earnings Growth (YoY)
-37.0%
Earnings Stability (CV)
Lower = more stable
0.908
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
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
5
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
61
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