Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d4ff924f-dede-4184-a80b-45b688e7c916/
MSI
MS INTERNATIONAL plcSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
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
9.0%ile
P/E
1680.1×
P/S
207.8×
P/B
376.9×
E/P
0.0006
FCF Yield
0.000
EBITDA/EV
0.001
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
82.00000000
/100
VC3 (Buyback)
84.00000000
/100
P/E of 1680.1x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.0%) — the business is currently cash-consumptive. VC2 score of 82.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
70.0%ile
ROE
0.224
ROA
0.111
Net Margin
0.124
Op Margin
0.160
GPA
0.305
Current
1.98
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.072
Earn Growth
0.269
Accruals
0.136
lower=better
5yr Consist
No
ROE of 22% is exceptional. Accruals ratio of 0.136 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
7.1%
12M Return
13.6%
12-1 Mom
33.9%
Risk-Adj
0.65
Vol 252d
52.4%
Vol 60d
116.6%
↑ Expanding
Max DD 12M
-26.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 34% is very strong — a clear uptrend. Near-term vol (117%) is expanding vs long-term (52%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.33
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 164 peers
Sector Value %ile
15.2%
Sector Quality %ile
66.1%
P/E z-score
-0.29
P/B z-score
0.20
Sector Avg OS
48.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (70th) and momentum (78th) but expensive (9th value). Premium priced — watch for mean reversion.
Earnings Quality Concern
ROE looks strong (22%) but high accruals (0.136) suggests earnings are accrual-heavy, not cash-backed.
Quality at a Premium
High quality (70th) but expensive (9th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (117%) significantly exceeds 252-day (52%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.8% avg (7 factors)
Quality
C
51.9% avg (7 factors)
Momentum
C
53.6% avg (4 factors)
Risk
F
29.4% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.330 | —0 | — | |
| Value %ile | 0.090 | —1 | — | |
| Quality %ile | 0.700 | —1 | — | |
| Momentum %ile | 0.780 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.702 | —1 | — | |
| Volatility | 0.524 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1680.08
Earnings Yield (E/P)
0.0006
Price / Sales
207.77
Price / Book
376.90
FCF Yield
-0.0%
EBITDA / EV
0.1%
Sales Yield (1/P·S)
0.0048
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.4%
Return on Assets
11.1%
Net Margin
12.4%
Operating Margin
16.0%
Gross Profit / Assets
Novy-Marx GPA
30.5%
Current Ratio
1.98
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.136
External Financing
Net issuance — lower=better
0.037
MomentumPrice trend strength over different horizons
6M Return
7.1%
12M Return
13.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
33.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.65
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.2%
Earnings Growth (YoY)
26.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
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
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
82
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
84
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