Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d4319d92-7e54-4903-b809-71bc123cc924/
KYIV
Kyivstar Group Ltd. Common SharesSnapshot 2026-08-02 · 0.3w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.910
↗
Trending Value
✗
◆
Quality × Value
QV 0.913
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
17.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +23%
🔄
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
86.0%ile
P/E
19.2×
P/S
2.4×
P/B
2.3×
E/P
0.1032
FCF Yield
0.308
EBITDA/EV
0.178
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
21.00000000
/100 — 1=cheapest
VC2 (Trending Value)
28.00000000
/100
VC3 (Buyback)
20.00000000
/100
FCF yield of 30.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.118
ROA
0.072
Net Margin
0.127
Op Margin
0.252
GPA
0.349
D/E
0.63
Current
1.26
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.234
Earn Growth
0.272
Stability
1.714
lower=better
Accruals
-0.204
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
37.0%ile
6M Return
19.5%
Vol 252d
50.0%
Vol 60d
96.9%
↑ Expanding
Max DD 12M
-33.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (97%) is expanding vs long-term (50%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.91
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 240 peers
Sector Value %ile
80.5%
Sector Quality %ile
97.9%
P/E z-score
-0.26
P/B z-score
-0.11
Sector Avg OS
51.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (86th) and quality (97th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 23% with P/E of 19×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (97%) significantly exceeds 252-day (50%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.3% avg (7 factors)
Quality
B
62.4% avg (8 factors)
Momentum
B
61.8% avg (1 factors)
Risk
D
33.3% 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 Trends9 snapshots
Factor Persistence9 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.910 | —9 | — | |
| Value %ile | 0.860 | —9 | — | |
| Quality %ile | 0.970 | —9 | — | |
| Momentum %ile | 0.370 | —0 | — | |
| F-Score | 7.000 | —9 | — | |
| Confidence | 0.909 | —9 | — | |
| Volatility | 0.500 | —9 | — |
Value Lens2021-08-03 → 2026-08-02
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.21
Earnings Yield (E/P)
0.1032
Price / Sales
2.45
Price / Book
2.26
Price / Cash Flow
5.02
FCF Yield
30.8%
EBITDA / EV
17.8%
Sales Yield (1/P·S)
0.4101
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.8%
Return on Assets
7.2%
Net Margin
12.7%
Operating Margin
25.2%
Gross Profit / Assets
Novy-Marx GPA
34.9%
Debt / Equity
0.63
Current Ratio
1.26
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.204
MomentumPrice trend strength over different horizons
6M Return
19.5%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
23.4%
Earnings Growth (YoY)
27.2%
Earnings Stability (CV)
Lower = more stable
1.714
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
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
21
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
28
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
20
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