Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e68125e6-17b2-4544-bdb3-f3d45811b0b2/
ECO
Okeanis Eco Tankers Corp.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.864
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 9.2
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 27%
📈
Consistent Earners
✗
🌱
GARP
Rev +33%
🔄
Shareholder Yield
6.6%
💰
High Yield
Div 6.6%
🚀
Momentum Leaders
12-1 177%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 82th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 4.08
V
Value Analysis
Cheapness relative to fundamentals
82.0%ile
P/E
9.2×
P/S
3.8×
P/B
2.5×
E/P
0.1091
FCF Yield
0.188
EBITDA/EV
0.119
SH Yield
0.066
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
25.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
18.00000000
/100
P/E of 9.2x places this firmly in deep value territory. FCF yield of 18.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.274
ROA
0.137
Net Margin
0.413
Op Margin
0.500
GPA
0.190
D/E
1.00
Current
1.70
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.329
Earn Growth
1.488
Stability
0.771
lower=better
Accruals
-0.006
lower=better
5yr Consist
No
ROE of 27% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
37.9%
12M Return
144.9%
12-1 Mom
177.4%
Risk-Adj
4.08
Vol 252d
43.5%
Vol 60d
104.3%
↑ Expanding
Max DD 12M
-16.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 177% is very strong — a clear uptrend. Risk-adjusted momentum of 4.08 is excellent — strong returns relative to volatility. Near-term vol (104%) is expanding vs long-term (44%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
85.4%
Sector Quality %ile
94.6%
P/E z-score
-0.45
P/B z-score
-0.05
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (82th) and quality (91th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (82th value) with strong momentum (95th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 33% with P/E of 9×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 6.6% backed by 18.8% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (95th) but high volatility (44%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (104%) significantly exceeds 252-day (44%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
79.6% avg (7 factors)
Quality
B
71.3% avg (8 factors)
Momentum
A
96.2% avg (4 factors)
Risk
D
44.1% 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. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.970 | —1 | — | |
| Value %ile | 0.820 | —1 | — | |
| Quality %ile | 0.910 | —1 | — | |
| Momentum %ile | 0.950 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.435 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.17
Earnings Yield (E/P)
0.1091
Price / Sales
3.78
Price / Book
2.51
Price / Cash Flow
8.77
FCF Yield
18.8%
EBITDA / EV
11.9%
Sales Yield (1/P·S)
0.2024
Shareholder Yield
Div + net buyback / mktcap
6.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
27.4%
Return on Assets
13.7%
Net Margin
41.3%
Operating Margin
50.0%
Gross Profit / Assets
Novy-Marx GPA
19.0%
Debt / Equity
1.00
Current Ratio
1.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.006
MomentumPrice trend strength over different horizons
6M Return
37.9%
12M Return
144.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
177.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
4.08
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
32.9%
Earnings Growth (YoY)
148.8%
Earnings Stability (CV)
Lower = more stable
0.771
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
6.6%
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
25
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
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