Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/df9a076c-4da1-45fb-90f8-5fc5750d5688/

EFN

Element Fleet Management Corp.
Chart
30.60 CAD
Latest Week 2026-07-17
IndustrialsRental & Leasing ServicesLARGE
Snapshot 2026-07-19 · 0.7w · Fresh
0.0
OS Score
5.0%
Value
13.0%
Quality
10.0%
Momentum
4/9
F-Score
0.081
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 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
3.0%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.61
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
5.0%ile
P/E
41.0×
P/S
5.0×
P/B
4.5×
E/P
0.0257
FCF Yield
0.009
EBITDA/EV
0.059
SH Yield
0.030
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
91.00000000
/100
VC3 (Buyback)
91.00000000
/100
P/E of 41.0x is premium-priced — the market is paying up for expected growth. VC2 score of 91.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
13.0%ile
ROE
0.110
ROA
0.022
Net Margin
0.123
Op Margin
0.228
GPA
0.066
Current
4.72
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.052
Earn Growth
-0.270
Stability
0.992
lower=better
Accruals
0.003
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
10.0%ile
6M Return
-10.8%
12M Return
-13.5%
12-1 Mom
-20.8%
Risk-Adj
-0.93
Vol 252d
22.5%
Vol 60d
53.8%
↑ Expanding
Max DD 12M
-29.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -21% signals a downtrend — price is moving against you. Near-term vol (54%) is expanding vs long-term (22%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.0
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 62 peers
Sector Value %ile
12.7%
Sector Quality %ile
14.3%
P/E z-score
0.06
P/B z-score
0.16
Sector Avg OS
37.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WJX Wajax Corporation 96.0% 96.0% 74.0% 74.0%
HMM-A Hammond Manufacturing Company Limited 95.0% 92.0% 71.0% 82.0%
DCM DATA Communications Management Corp. 93.0% 86.0% 79.0% 67.0%
DRX ADF Group Inc. 89.0% 69.0% 64.0% 92.0%
ADEN ADENTRA Inc. 88.0% 91.0% 66.0% 36.0%
DBM Doman Building Materials Group Ltd. 86.0% 87.0% 33.0% 71.0%
AC Air Canada 83.0% 87.0% 68.0% 25.0%
TBL Taiga Building Products Ltd. 77.0% 96.0% 32.0% 25.0%
Factor Interactions
Volatility Expanding
60-day vol (54%) significantly exceeds 252-day (22%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
35.1% avg (7 factors)
Quality
C
50.2% avg (7 factors)
Momentum
F
12.5% avg (4 factors)
Risk
A
79.2% 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
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.000—7—
Value %ile0.050—7—
Quality %ile0.130—7—
Momentum %ile0.100—7—
F-Score4.000—7—
Confidence0.910—7—
Volatility0.225—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
41.02
Earnings Yield (E/P)
0.0257
Price / Sales
5.03
Price / Book
4.49
Price / Cash Flow
46.46
FCF Yield
0.9%
EBITDA / EV
5.9%
Sales Yield (1/P·S)
0.1125
Shareholder Yield
Div + net buyback / mktcap
3.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.0%
Return on Assets
2.2%
Net Margin
12.3%
Operating Margin
22.8%
Gross Profit / Assets
Novy-Marx GPA
6.6%
Current Ratio
4.72
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.003
External Financing
Net issuance — lower=better
0.010
MomentumPrice trend strength over different horizons
6M Return
-10.8%
12M Return
-13.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-20.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.93
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.2%
Earnings Growth (YoY)
-27.0%
Earnings Stability (CV)
Lower = more stable
0.992
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
1.8%
Buyback Yield
1.1%
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
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
91
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
91
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