Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d50508b3-6ccc-4968-8b80-04f48e9e8c7b/
TNK
Teekay Tankers LtdSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
#12.00000000
◆
Quality × Value
QV 0.798
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 7.00000000
📐
EBITDA/EV
24.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
2.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 89%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.34
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
5.9×
P/S
2.5×
P/B
1.2×
E/P
0.1701
FCF Yield
0.329
EBITDA/EV
0.249
SH Yield
0.027
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
7.00000000
/100
P/E of 5.9x places this firmly in deep value territory. FCF yield of 32.9% is strong — the business generates significant free cash relative to price. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
67.0%ile
ROE
0.196
ROA
0.179
Net Margin
0.426
Op Margin
0.365
GPA
0.147
D/E
0.09
Current
9.40
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.128
Earn Growth
0.264
Stability
0.331
lower=better
Accruals
0.025
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.09.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
33.4%
12M Return
67.2%
12-1 Mom
89.1%
Risk-Adj
2.34
Vol 252d
38.0%
Vol 60d
89.0%
↑ Expanding
Max DD 12M
-18.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 89% is very strong — a clear uptrend. Risk-adjusted momentum of 2.34 is excellent — strong returns relative to volatility. Near-term vol (89%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 226 peers
Sector Value %ile
92.5%
Sector Quality %ile
51.5%
P/E z-score
-0.79
P/B z-score
-0.07
Sector Avg OS
71.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (95th value) with strong momentum (89th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (89%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
88.0% avg (7 factors)
Quality
A
77.8% avg (8 factors)
Momentum
A
90.7% avg (4 factors)
Risk
C
53.3% 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. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.960 | —1 | — | |
| Value %ile | 0.950 | —1 | — | |
| Quality %ile | 0.670 | —0 | — | |
| Momentum %ile | 0.890 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.380 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5.88
Earnings Yield (E/P)
0.1701
Price / Sales
2.50
Price / Book
1.15
Price / Cash Flow
6.85
FCF Yield
32.9%
EBITDA / EV
24.9%
Sales Yield (1/P·S)
0.5535
Shareholder Yield
Div + net buyback / mktcap
2.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.6%
Return on Assets
17.9%
Net Margin
42.6%
Operating Margin
36.5%
Gross Profit / Assets
Novy-Marx GPA
14.7%
Debt / Equity
0.09
Current Ratio
9.40
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.025
MomentumPrice trend strength over different horizons
6M Return
33.4%
12M Return
67.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
89.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.34
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-12.8%
Earnings Growth (YoY)
26.4%
Earnings Stability (CV)
Lower = more stable
0.331
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
3
Dividend Yield
2.7%
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
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
12
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
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Op Income
OCF
CapEx
Equity