Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d2d9a886-52d7-4d77-87ae-9c8ca7e3846c/
FWD
Fleetwood LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.850
↗
Trending Value
✗
◆
Quality × Value
QV 0.965
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.6
◇
VC2 Cheapest
VC2 2.00000000
📐
EBITDA/EV
36.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +21%
🔄
Shareholder Yield
11.3%
💰
High Yield
Div 8.5%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 98th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
10.6×
P/S
0.3×
P/B
0.9×
E/P
0.2805
FCF Yield
0.297
EBITDA/EV
0.366
SH Yield
0.113
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
2.00000000
/100
P/E of 10.6x places this firmly in deep value territory. FCF yield of 29.7% is strong — the business generates significant free cash relative to price. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.088
ROA
0.057
Net Margin
0.029
Op Margin
0.067
GPA
1.451
Current
1.98
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.208
Earn Growth
2.917
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
5.0%ile
6M Return
-34.1%
12M Return
-32.6%
12-1 Mom
-32.2%
Risk-Adj
-0.88
Vol 252d
36.5%
Vol 60d
86.3%
↑ Expanding
Max DD 12M
-47.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -32% signals a downtrend — price is moving against you. Near-term vol (86%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.85
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 129 peers
Sector Value %ile
99.2%
Sector Quality %ile
94.6%
P/E z-score
-0.36
P/B z-score
-0.25
Sector Avg OS
51.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (95th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 21% with P/E of 11×. Growth isn't fully priced in.
Falling Knife
Weak momentum (5th) despite looking cheap (98th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 11.3% backed by 29.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (86%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
97.4% avg (7 factors)
Quality
C
45.4% avg (6 factors)
Momentum
F
0.7% avg (4 factors)
Risk
C
55.8% 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
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.850 | —1 | — | |
| Value %ile | 0.980 | —1 | — | |
| Quality %ile | 0.950 | —1 | — | |
| Momentum %ile | 0.050 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.516 | —0 | — | |
| Volatility | 0.365 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.56
Earnings Yield (E/P)
0.2805
Price / Sales
0.31
Price / Book
0.93
FCF Yield
29.7%
EBITDA / EV
36.6%
Sales Yield (1/P·S)
4.1934
Shareholder Yield
Div + net buyback / mktcap
11.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.8%
Return on Assets
5.7%
Net Margin
2.9%
Operating Margin
6.7%
Gross Profit / Assets
Novy-Marx GPA
145.1%
Current Ratio
1.98
MomentumPrice trend strength over different horizons
6M Return
-34.1%
12M Return
-32.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-32.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.88
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
20.8%
Earnings Growth (YoY)
291.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
8.5%
Buyback Yield
2.8%
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
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
76
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity