Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c9352e59-b39b-4279-97af-8c9c5643de97/
KEQU
Kewaunee Scientific CorporationSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
QV 0.792
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 10
📐
EBITDA/EV
19.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +17%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
Val 95%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
10.9×
P/S
0.4×
P/B
1.4×
E/P
0.1400
FCF Yield
0.180
EBITDA/EV
0.190
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
10.00000000
/100
VC3 (Buyback)
4.00000000
/100
P/E of 10.9x places this firmly in deep value territory. FCF yield of 18.0% is strong — the business generates significant free cash relative to price. VC2 score of 10.00000000/100 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
0.129
ROA
0.054
Net Margin
0.034
Op Margin
0.062
GPA
0.451
D/E
1.36
Current
2.18
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.173
Earn Growth
-0.157
Stability
0.487
lower=better
Accruals
-0.051
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
13.0%ile
6M Return
-2.4%
12M Return
-38.1%
12-1 Mom
-37.9%
Risk-Adj
-0.99
Vol 252d
38.3%
Vol 60d
72.5%
↑ Expanding
Max DD 12M
-42.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -38% signals a downtrend — price is moving against you. Near-term vol (72%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
96.6%
Sector Quality %ile
69.1%
P/E z-score
-0.28
P/B z-score
-0.09
Sector Avg OS
49.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 17% with P/E of 11×. Growth isn't fully priced in.
Falling Knife
Weak momentum (13th) despite looking cheap (95th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (72%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
82.0% avg (7 factors)
Quality
C
53.4% avg (8 factors)
Momentum
F
8.7% avg (4 factors)
Risk
C
52.8% 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 Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.830 | —1 | — | |
| Value %ile | 0.950 | —6 | — | |
| Quality %ile | 0.660 | —0 | — | |
| Momentum %ile | 0.130 | —6 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.970 | —6 | — | |
| Volatility | 0.383 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.91
Earnings Yield (E/P)
0.1400
Price / Sales
0.37
Price / Book
1.40
Price / Cash Flow
5.63
FCF Yield
18.0%
EBITDA / EV
19.0%
Sales Yield (1/P·S)
2.2446
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.9%
Return on Assets
5.4%
Net Margin
3.4%
Operating Margin
6.2%
Gross Profit / Assets
Novy-Marx GPA
45.1%
Debt / Equity
1.36
Current Ratio
2.18
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.051
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
-2.4%
12M Return
-38.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-37.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.99
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.3%
Earnings Growth (YoY)
-15.7%
Earnings Stability (CV)
Lower = more stable
0.487
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
10
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
52
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