Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/eafe0d19-7fa8-4c06-b863-02461783e096/
TECK
Teck Resources Ltd Class BSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.940
↗
Trending Value
✗
◆
Quality × Value
QV 0.767
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +27%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 70%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.57
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
16.4×
P/S
2.4×
P/B
1.2×
E/P
0.0611
FCF Yield
0.150
EBITDA/EV
0.154
SH Yield
0.008
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
21.00000000
/100 — 1=cheapest
VC2 (Trending Value)
22.00000000
/100
VC3 (Buyback)
22.00000000
/100
FCF yield of 15.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
70.0%ile
ROE
0.070
ROA
0.040
Net Margin
0.149
Op Margin
0.269
GPA
0.081
D/E
0.74
Current
2.83
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.274
Earn Growth
3.271
Stability
1.541
lower=better
Accruals
-0.020
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
37.4%
12M Return
61.2%
12-1 Mom
69.6%
Risk-Adj
1.57
Vol 252d
44.5%
Vol 60d
86.4%
↑ Expanding
Max DD 12M
-23.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 70% is very strong — a clear uptrend. Risk-adjusted momentum of 1.57 is excellent — strong returns relative to volatility. Near-term vol (86%) is expanding vs long-term (44%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.94
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 224 peers
Sector Value %ile
84.9%
Sector Quality %ile
69.3%
P/E z-score
-0.24
P/B z-score
-0.10
Sector Avg OS
54.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (84th) and quality (70th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (84th value) with strong momentum (88th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 27% with P/E of 16×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (88th) but high volatility (44%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (86%) significantly exceeds 252-day (44%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.9% avg (7 factors)
Quality
C
57.0% avg (8 factors)
Momentum
A
87.1% avg (4 factors)
Risk
D
42.6% avg (1 factors)
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 | 0.940 | —1 | — | |
| Value %ile | 0.840 | —1 | — | |
| Quality %ile | 0.700 | —1 | — | |
| Momentum %ile | 0.880 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.445 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.37
Earnings Yield (E/P)
0.0611
Price / Sales
2.44
Price / Book
1.15
Price / Cash Flow
10.88
FCF Yield
15.0%
EBITDA / EV
15.4%
Sales Yield (1/P·S)
0.3666
Shareholder Yield
Div + net buyback / mktcap
0.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.0%
Return on Assets
4.0%
Net Margin
14.9%
Operating Margin
26.9%
Gross Profit / Assets
Novy-Marx GPA
8.1%
Debt / Equity
0.74
Current Ratio
2.83
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.020
MomentumPrice trend strength over different horizons
6M Return
37.4%
12M Return
61.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
69.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.57
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
27.4%
Earnings Growth (YoY)
327.1%
Earnings Stability (CV)
Lower = more stable
1.541
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.8%
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
21
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
22
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
22
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