Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d47ccb48-dec8-476b-8022-34c85cdd97fd/

NPI

Northland Power Inc.
Chart
22.78 CAD
Latest Week 2026-06-05
UtilitiesUtilities - RenewableMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.81
OS Score
83.0%
Value
70.0%
Quality
25.0%
Momentum
5/9
F-Score
0.762
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.810
↗
Trending Value
✗
◆
Quality × Value
QV 0.762
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 17%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/S
2.3×
P/B
1.4×
E/P
0.0714
FCF Yield
0.115
EBITDA/EV
0.078
SH Yield
0.047
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
24.00000000
/100 — 1=cheapest
VC2 (Trending Value)
22.00000000
/100
VC3 (Buyback)
17.00000000
/100
FCF yield of 11.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
70.0%ile
ROE
-0.034
ROA
-0.010
Net Margin
-0.055
Op Margin
0.344
Current
1.16
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.038
Stability
16.602
lower=better
Accruals
-0.127
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
25.0%ile
6M Return
34.5%
12M Return
14.8%
12-1 Mom
17.1%
Risk-Adj
0.45
Vol 252d
37.9%
Vol 60d
95.3%
↑ Expanding
Max DD 12M
-33.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (95%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.81
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 17 peers
Sector Value %ile
100.0%
Sector Quality %ile
94.4%
P/B z-score
-0.67
Sector Avg OS
29.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BIPC Brookfield Infrastructure Corporation 84.0% 81.0% 94.0% 19.0%
BEP-UN Brookfield Renewable Partners L.P. 77.0% 61.0% 61.0% 63.0%
SPB Superior Plus Corp. 68.0% 71.0% 70.0% 20.0%
ACO-X ATCO Ltd. 66.0% 63.0% 34.0% 70.0%
PIF Polaris Renewable Energy Inc. 46.0% 72.0% 20.0% 27.0%
RGSI ROCKPOINT GAS STORAGE INC 36.0% 42.0% 42.0% 44.0%
BEPC Brookfield Renewable Corporation 33.0% 17.0% 67.0% 65.0%
CU Canadian Utilities Limited 19.0% 19.0% 33.0% 67.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (83th) and quality (70th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 4.7% backed by 11.5% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (95%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.0% avg (6 factors)
Quality
D
37.7% avg (6 factors)
Momentum
C
55.7% avg (4 factors)
Risk
C
53.6% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.810—1—
Value %ile0.830—1—
Quality %ile0.700—1—
Momentum %ile0.250—1—
F-Score5.000—0—
Confidence0.879—1—
Volatility0.379—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0714
Price / Sales
2.33
Price / Book
1.44
Price / Cash Flow
3.78
FCF Yield
11.5%
EBITDA / EV
7.8%
Sales Yield (1/P·S)
0.2075
Shareholder Yield
Div + net buyback / mktcap
4.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-3.4%
Return on Assets
-1.0%
Net Margin
-5.5%
Operating Margin
34.4%
Current Ratio
1.16
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.127
MomentumPrice trend strength over different horizons
6M Return
34.5%
12M Return
14.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
17.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.45
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.8%
Earnings Stability (CV)
Lower = more stable
16.602
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
24
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
22
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
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