Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ee58206e-c066-4d41-8274-77c57ecb7cb7/
FMV
First Majestic Silver Corp.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.810
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +124%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.89
V
Value Analysis
Cheapness relative to fundamentals
36.0%ile
P/E
23.8×
P/S
5.0×
P/B
2.6×
E/P
0.0420
FCF Yield
0.074
EBITDA/EV
0.130
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
69.00000000
/100 — 1=cheapest
VC2 (Trending Value)
71.00000000
/100
VC3 (Buyback)
67.00000000
/100
FCF yield of 7.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.109
ROA
0.065
Net Margin
0.209
Op Margin
0.365
GPA
0.135
Current
2.73
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.245
Stability
0.858
lower=better
Accruals
-0.082
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
15.9%
12M Return
108.6%
12-1 Mom
147.9%
Risk-Adj
1.89
Vol 252d
78.3%
Vol 60d
191.9%
↑ Expanding
Max DD 12M
-43.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 148% is very strong — a clear uptrend. Risk-adjusted momentum of 1.89 is excellent — strong returns relative to volatility. Near-term vol (192%) is expanding vs long-term (78%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.81
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 43 peers
Sector Value %ile
31.8%
Sector Quality %ile
86.4%
P/E z-score
0.09
P/B z-score
0.10
Sector Avg OS
59.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (90th) and momentum (94th) but expensive (36th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (94th) but high volatility (78%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (192%) significantly exceeds 252-day (78%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.2% avg (7 factors)
Quality
B
65.6% avg (7 factors)
Momentum
A
82.4% avg (4 factors)
Risk
F
0.0% avg (1 factors)
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 | 0.810 | —1 | — | |
| Value %ile | 0.360 | —0 | — | |
| Quality %ile | 0.900 | —1 | — | |
| Momentum %ile | 0.940 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.783 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.81
Earnings Yield (E/P)
0.0420
Price / Sales
4.99
Price / Book
2.58
Price / Cash Flow
10.58
FCF Yield
7.4%
EBITDA / EV
13.0%
Sales Yield (1/P·S)
0.2203
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.9%
Return on Assets
6.5%
Net Margin
20.9%
Operating Margin
36.5%
Gross Profit / Assets
Novy-Marx GPA
13.5%
Current Ratio
2.73
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.082
External Financing
Net issuance — lower=better
0.002
MomentumPrice trend strength over different horizons
6M Return
15.9%
12M Return
108.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
147.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.89
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
124.5%
Earnings Stability (CV)
Lower = more stable
0.858
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.1%
Buyback Yield
0.1%
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
69
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
71
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
67
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