Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ea0cc4e8-2e6b-490f-8d0b-02eecb7975fb/

TBL

Taiga Building Products Ltd.
Chart
3.79 CAD
Latest Week 2026-06-05
IndustrialsIndustrial DistributionSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.79
OS Score
95.0%
Value
32.0%
Quality
30.0%
Momentum
#38.00000000
TV Rank
6/9
F-Score
0.551
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
✗
↗
Trending Value
#38.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.8
◇
VC2 Cheapest
VC2 5.00000000
📐
EBITDA/EV
11.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
44.0%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 15%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 95th
🛡
Low Volatility
Vol 24%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
14.8×
P/S
0.3×
P/B
1.3×
E/P
0.1247
FCF Yield
0.132
EBITDA/EV
0.111
SH Yield
0.440
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
5.00000000
/100
VC3 (Buyback)
7.00000000
/100
FCF yield of 13.2% is strong — the business generates significant free cash relative to price. VC2 score of 5.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
32.0%ile
ROE
0.087
ROA
0.046
Net Margin
0.018
Op Margin
0.041
GPA
0.293
Current
2.54
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.002
Earn Growth
-0.400
Stability
1.282
lower=better
Accruals
-0.081
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
30.0%ile
6M Return
17.7%
12M Return
24.0%
12-1 Mom
15.5%
Risk-Adj
0.64
Vol 252d
24.0%
Vol 60d
56.4%
↑ Expanding
Max DD 12M
-11.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (56%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.79
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 62 peers
Sector Value %ile
98.4%
Sector Quality %ile
41.3%
P/E z-score
-0.58
P/B z-score
-0.84
Sector Avg OS
38.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
DRX ADF Group Inc. 97.0% 94.0% 78.0% 76.0%
HMM-A Hammond Manufacturing Company Limited 96.0% 92.0% 71.0% 83.0%
WJX Wajax Corporation 95.0% 97.0% 74.0% 67.0%
ADEN ADENTRA Inc. 89.0% 94.0% 65.0% 36.0%
DCM DATA Communications Management Corp. 88.0% 95.0% 80.0% 18.0%
DXT Dexterra Group Inc. 86.0% 72.0% 67.0% 71.0%
AC Air Canada 83.0% 89.0% 67.0% 24.0%
DBM Doman Building Materials Group Ltd. 79.0% 92.0% 33.0% 35.0%
Factor Interactions
Strong Capital Return
Shareholder yield 44.0% backed by 13.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (56%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
86.7% avg (7 factors)
Quality
C
47.0% avg (7 factors)
Momentum
C
53.7% avg (4 factors)
Risk
A
76.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.790—1—
Value %ile0.950—1—
Quality %ile0.320—0—
Momentum %ile0.300—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.240—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.77
Earnings Yield (E/P)
0.1247
Price / Sales
0.26
Price / Book
1.29
Price / Cash Flow
5.36
FCF Yield
13.2%
EBITDA / EV
11.1%
Sales Yield (1/P·S)
3.0732
Shareholder Yield
Div + net buyback / mktcap
44.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.7%
Return on Assets
4.6%
Net Margin
1.8%
Operating Margin
4.1%
Gross Profit / Assets
Novy-Marx GPA
29.3%
Current Ratio
2.54
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.081
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
17.7%
12M Return
24.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
15.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.64
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.2%
Earnings Growth (YoY)
-40.0%
Earnings Stability (CV)
Lower = more stable
1.282
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
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
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
5
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
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