Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d6683813-2cd8-48d1-92e9-803ccee9d0c6/
VINCOFE
Vintage Coffee and Beverages LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 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
Noneyr
🌱
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
18.0%ile
P/E
30.1×
P/S
3.9×
P/B
3.8×
E/P
0.0332
FCF Yield
-0.064
EBITDA/EV
0.049
SH Yield
-0.090
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
82.00000000
/100 — 1=cheapest
VC2 (Trending Value)
89.00000000
/100
VC3 (Buyback)
89.00000000
/100
P/E of 30.1x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-6.4%) — the business is currently cash-consumptive. VC2 score of 89.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
19.0%ile
ROE
0.127
ROA
0.100
Net Margin
0.131
Op Margin
0.163
GPA
0.205
Current
4.38
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.793
Earn Growth
0.551
Stability
0.154
lower=better
Accruals
0.079
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
-12.0%
12M Return
24.2%
12-1 Mom
12.3%
Risk-Adj
0.33
Vol 252d
37.6%
Vol 60d
78.6%
↑ Expanding
Max DD 12M
-28.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (79%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.18
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 161 peers
Sector Value %ile
19.1%
Sector Quality %ile
16.7%
P/E z-score
-0.23
P/B z-score
-0.17
Sector Avg OS
51.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (79%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
31.7% avg (7 factors)
Quality
C
53.7% avg (7 factors)
Momentum
D
41.4% avg (4 factors)
Risk
C
54.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.180 | —1 | — | |
| Value %ile | 0.180 | —1 | — | |
| Quality %ile | 0.190 | —1 | — | |
| Momentum %ile | 0.840 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.376 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
30.08
Earnings Yield (E/P)
0.0332
Price / Sales
3.93
Price / Book
3.82
Price / Cash Flow
148.74
FCF Yield
-6.4%
EBITDA / EV
4.9%
Sales Yield (1/P·S)
0.2503
Shareholder Yield
Div + net buyback / mktcap
-9.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.7%
Return on Assets
10.0%
Net Margin
13.1%
Operating Margin
16.3%
Gross Profit / Assets
Novy-Marx GPA
20.5%
Current Ratio
4.38
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.079
MomentumPrice trend strength over different horizons
6M Return
-12.0%
12M Return
24.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
12.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
79.3%
Earnings Growth (YoY)
55.1%
Earnings Stability (CV)
Lower = more stable
0.154
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.1%
Buyback Yield
-9.0%
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
82
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
89
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
89
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