Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d064b29c-f83c-4071-b290-6fd06b83e839/
RPM
RPM Automotive Group LimitedSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
31.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
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
39.0%ile
P/E
1.0×
P/S
0.0×
P/B
0.1×
E/P
0.1679
FCF Yield
0.156
EBITDA/EV
0.317
SH Yield
-0.845
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
61.00000000
/100 — 1=cheapest
VC2 (Trending Value)
61.00000000
/100
VC3 (Buyback)
61.00000000
/100
P/E of 1.0x places this firmly in deep value territory. FCF yield of 15.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
37.0%ile
ROE
0.080
ROA
0.038
Net Margin
0.037
Op Margin
0.056
GPA
0.350
Current
1.39
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.109
Earn Growth
1.615
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
39.0%ile
6M Return
-70.4%
12M Return
-76.1%
12-1 Mom
-73.1%
Risk-Adj
-1.36
Vol 252d
53.6%
Vol 60d
126.4%
↑ Expanding
Max DD 12M
-77.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -73% signals a downtrend — price is moving against you. Near-term vol (126%) is expanding vs long-term (54%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.34
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 90 peers
Sector Value %ile
30.8%
Sector Quality %ile
42.9%
P/E z-score
-0.94
P/B z-score
-0.12
Sector Avg OS
56.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (126%) significantly exceeds 252-day (54%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.7% avg (7 factors)
Quality
D
34.5% avg (6 factors)
Momentum
F
0.0% avg (4 factors)
Risk
F
27.3% 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. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.340 | —0 | — | |
| Value %ile | 0.390 | —0 | — | |
| Quality %ile | 0.370 | —0 | — | |
| Momentum %ile | 0.390 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.245 | —6 | — | |
| Volatility | 0.536 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
0.99
Earnings Yield (E/P)
0.1679
Price / Sales
0.04
Price / Book
0.08
FCF Yield
15.6%
EBITDA / EV
31.7%
Sales Yield (1/P·S)
2.9855
Shareholder Yield
Div + net buyback / mktcap
-84.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.0%
Return on Assets
3.8%
Net Margin
3.7%
Operating Margin
5.6%
Gross Profit / Assets
Novy-Marx GPA
35.0%
Current Ratio
1.39
MomentumPrice trend strength over different horizons
6M Return
-70.4%
12M Return
-76.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-73.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.36
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.9%
Earnings Growth (YoY)
161.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Buyback Yield
-84.5%
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
61
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
61
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity