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DF

Dividend 15 Split Corp. II
Chart
9.21 CAD
Latest Week 2026-07-10
Snapshot 2026-07-12 · 0.7w · Fresh
0.56
OS Score
52.0%
Value
53.0%
Quality
55.0%
Momentum
2/9
F-Score
0.525
QV
Strategy Eligibility
6 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
10.5%
💰
High Yield
Div 13.0%
🚀
Momentum Leaders
12-1 58%
Market Leaders
Tiny Titans
🔍
Small Cap Value
🛡
Low Volatility
Vol 13%
🏷
Sector Cheapest
🧠
Capital Allocators
CAQ 0.50
Risk-Adj Momentum
RAM 4.50
V
Value Analysis
Cheapness relative to fundamentals
52.0%ile
P/E
3.9×
P/S
3.8×
P/B
1.2×
FCF Yield
0.266
SH Yield
0.105
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
47.00000000
/100 — 1=cheapest
VC2 (Trending Value)
47.00000000
/100
VC3 (Buyback)
48.00000000
/100
P/E of 3.9x places this firmly in deep value territory. FCF yield of 26.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
53.0%ile
ROE
0.310
ROA
0.136
Net Margin
0.986
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.435
Accruals
0.019
lower=better
5yr Consist
No
ROE of 31% is exceptional. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
55.0%ile
6M Return
28.9%
12M Return
72.6%
12-1 Mom
57.5%
Risk-Adj
4.50
Vol 252d
12.8%
Vol 60d
30.9%
↑ Expanding
Max DD 12M
-9.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 58% is very strong — a clear uptrend. Risk-adjusted momentum of 4.50 is excellent — strong returns relative to volatility. Near-term vol (31%) is expanding vs long-term (13%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.56
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
Sector Context
Financial Services · 82 peers
Sector Value %ile
41.0%
Sector Quality %ile
59.0%
P/E z-score
-0.74
P/B z-score
-0.42
Sector Avg OS
56.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
XAU Goldmoney Inc. 98.0% 99.0% 88.0% 80.0%
AGF-B AGF Management Limited 96.0% 88.0% 81.0% 82.0%
CXI Currency Exchange International, Corp. 96.0% 91.0% 86.0% 73.0%
PWI Power & Infrastructure Split Corp. 96.0% 92.0% 83.0% 74.0%
MFC Manulife Financial Corporation 94.0% 89.0% 81.0% 73.0%
DS Dividend Select 15 Corp. 92.0% 83.0% 76.0% 67.0%
POW Power Corporation of Canada 91.0% 71.0% 73.0% 85.0%
IAG iA Financial Corporation Inc. 91.0% 77.0% 77.0% 70.0%
Factor Interactions
Strong Capital Return
Shareholder yield 10.5% backed by 26.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (31%) significantly exceeds 252-day (13%). Near-term risk is elevated.
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
93.3% avg (5 factors)
Quality
A
77.2% avg (4 factors)
Momentum
A
93.4% avg (4 factors)
Risk
A
95.3% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.560—0
Value %ile0.520—0
Quality %ile0.530—0
Momentum %ile0.550—0
F-Score2.000—6
Confidence0.552—0
Volatility0.128—6
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3.90
Price / Sales
3.84
Price / Book
1.21
Price / Cash Flow
4.52
FCF Yield
26.6%
Sales Yield (1/P·S)
0.3128
Shareholder Yield
Div + net buyback / mktcap
10.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
31.0%
Return on Assets
13.6%
Net Margin
98.6%
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.019
External Financing
Net issuance — lower=better
0.290
MomentumPrice trend strength over different horizons
6M Return
28.9%
12M Return
72.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
57.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
4.50
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-43.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
13.0%
Buyback Yield
-2.5%
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
47
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
47
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
48
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity