Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/eeaa3e6b-fd43-453a-b82e-de83b6d82665/
SEAMECLTD
Seamec LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.940
↗
Trending Value
✗
◆
Quality × Value
QV 0.763
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +46%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 71%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.27
V
Value Analysis
Cheapness relative to fundamentals
64.0%ile
P/E
16.0×
P/S
4.2×
P/B
3.1×
E/P
0.0623
FCF Yield
-0.013
EBITDA/EV
0.067
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
36.00000000
/100 — 1=cheapest
VC2 (Trending Value)
37.00000000
/100
VC3 (Buyback)
39.00000000
/100
Negative FCF yield (-1.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.193
ROA
0.135
Net Margin
0.264
Op Margin
0.255
GPA
0.337
Current
1.89
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.461
Earn Growth
1.805
Stability
0.916
lower=better
Accruals
-0.038
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
56.8%
12M Return
80.5%
12-1 Mom
70.9%
Risk-Adj
2.27
Vol 252d
31.2%
Vol 60d
66.0%
↑ Expanding
Max DD 12M
-16.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 71% is very strong — a clear uptrend. Risk-adjusted momentum of 2.27 is excellent — strong returns relative to volatility. Near-term vol (66%) is expanding vs long-term (31%) — 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
Industrials
· 468 peers
Sector Value %ile
67.8%
Sector Quality %ile
94.5%
P/E z-score
-0.38
P/B z-score
-0.17
Sector Avg OS
44.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| GESHIP | 99.0% | 93.0% | 90.0% | 94.0% | |
| CORDSCABLE | 98.0% | 96.0% | 72.0% | 79.0% | |
| SAHYADRI | 98.0% | 99.0% | 87.0% | 67.0% | |
| UNIPARTS | 97.0% | 73.0% | 95.0% | 96.0% | |
| NELCAST | 97.0% | 84.0% | 86.0% | 79.0% | |
| MAHESHWARI | 97.0% | 97.0% | 62.0% | 76.0% | |
| SOMANYCERA | 96.0% | 82.0% | 89.0% | 77.0% | |
| NAVA | 96.0% | 80.0% | 85.0% | 85.0% |
Factor Interactions
Piotroski + Value Convergence
F-Score 8/9 with good value (64th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 46% with P/E of 16×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (66%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
43.6% avg (7 factors)
Quality
B
72.5% avg (7 factors)
Momentum
A
95.5% avg (4 factors)
Risk
B
64.6% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ 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 | 0.640 | —0 | — | |
| Quality %ile | 0.910 | —1 | — | |
| Momentum %ile | 0.960 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.312 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.04
Earnings Yield (E/P)
0.0623
Price / Sales
4.23
Price / Book
3.10
Price / Cash Flow
12.55
FCF Yield
-1.3%
EBITDA / EV
6.7%
Sales Yield (1/P·S)
0.2211
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.3%
Return on Assets
13.5%
Net Margin
26.4%
Operating Margin
25.5%
Gross Profit / Assets
Novy-Marx GPA
33.7%
Current Ratio
1.89
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.038
MomentumPrice trend strength over different horizons
6M Return
56.8%
12M Return
80.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
70.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.27
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
46.1%
Earnings Growth (YoY)
180.5%
Earnings Stability (CV)
Lower = more stable
0.916
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
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
36
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
37
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
39
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