Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d7d877b0-127d-4d7a-b4e8-8476bb716e1f/
AXIA
AXIA EnergiaSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#38.00000000
◆
Quality × Value
QV 0.860
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 2.3
◇
VC2 Cheapest
VC2 2.00000000
📐
EBITDA/EV
8.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
54.9%
💰
High Yield
Div 54.9%
🚀
Momentum Leaders
12-1 120%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.13
V
Value Analysis
Cheapness relative to fundamentals
96.0%ile
P/E
2.3×
P/S
0.5×
P/B
0.2×
E/P
0.4275
FCF Yield
0.201
EBITDA/EV
0.088
SH Yield
0.549
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
2.00000000
/100
P/E of 2.3x places this firmly in deep value territory. FCF yield of 20.1% is strong — the business generates significant free cash relative to price. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
77.0%ile
ROE
0.078
ROA
0.034
Net Margin
0.219
Op Margin
0.060
GPA
0.138
D/E
1.31
Current
2.11
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.035
Earn Growth
-0.021
Stability
2.419
lower=better
Accruals
-0.016
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
7.2%
12M Return
79.7%
12-1 Mom
119.9%
Risk-Adj
3.13
Vol 252d
38.3%
Vol 60d
79.2%
↑ Expanding
Max DD 12M
-24.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 120% is very strong — a clear uptrend. Risk-adjusted momentum of 3.13 is excellent — strong returns relative to volatility. Near-term vol (79%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities
· 109 peers
Sector Value %ile
93.6%
Sector Quality %ile
75.5%
P/E z-score
-0.19
P/B z-score
-0.61
Sector Avg OS
56.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (96th) and quality (77th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (96th value) with strong momentum (92th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 54.9% backed by 20.1% FCF yield. Returns are well-funded.
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
A
91.8% avg (7 factors)
Quality
C
48.3% avg (8 factors)
Momentum
A
86.7% avg (4 factors)
Risk
C
52.8% avg (1 factors)
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 | 0.980 | —1 | — | |
| Value %ile | 0.960 | —1 | — | |
| Quality %ile | 0.770 | —1 | — | |
| Momentum %ile | 0.920 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.383 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2.34
Earnings Yield (E/P)
0.4275
Price / Sales
0.51
Price / Book
0.18
Price / Cash Flow
1.58
FCF Yield
20.1%
EBITDA / EV
8.8%
Sales Yield (1/P·S)
0.5205
Shareholder Yield
Div + net buyback / mktcap
54.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.8%
Return on Assets
3.4%
Net Margin
21.9%
Operating Margin
6.0%
Gross Profit / Assets
Novy-Marx GPA
13.8%
Debt / Equity
1.31
Current Ratio
2.11
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.016
MomentumPrice trend strength over different horizons
6M Return
7.2%
12M Return
79.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
119.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.5%
Earnings Growth (YoY)
-2.1%
Earnings Stability (CV)
Lower = more stable
2.419
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
54.9%
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
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
38
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