Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f6c3cbc1-e327-4aa9-882e-410bcdd0241f/
SB
Safe Bulkers IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
#19.00000000
◆
Quality × Value
QV 0.801
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 7.00000000
📐
EBITDA/EV
24.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.3%
💰
High Yield
Div 4.3%
🚀
Momentum Leaders
12-1 91%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 93th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.93
V
Value Analysis
Cheapness relative to fundamentals
93.0%ile
P/E
15.4×
P/S
2.3×
P/B
0.8×
E/P
0.0649
FCF Yield
0.310
EBITDA/EV
0.247
SH Yield
0.043
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
7.00000000
/100
FCF yield of 31.0% is strong — the business generates significant free cash relative to price. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
69.0%ile
ROE
0.052
ROA
0.031
Net Margin
0.152
Op Margin
0.271
GPA
0.077
D/E
0.69
Current
2.90
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.022
Earn Growth
-0.456
Stability
0.576
lower=better
Accruals
-0.045
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
24.5%
12M Return
76.5%
12-1 Mom
90.9%
Risk-Adj
2.93
Vol 252d
31.0%
Vol 60d
69.0%
↑ Expanding
Max DD 12M
-11.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 91% is very strong — a clear uptrend. Risk-adjusted momentum of 2.93 is excellent — strong returns relative to volatility. Near-term vol (69%) is expanding vs long-term (31%) — 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
94.6%
Sector Quality %ile
68.3%
P/E z-score
-0.35
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
Trending Value Signal
Cheap (93th value) with strong momentum (91th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 4.3% backed by 31.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (69%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
80.2% avg (7 factors)
Quality
C
57.7% avg (8 factors)
Momentum
A
91.6% avg (4 factors)
Risk
B
64.9% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ 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 | 0.930 | —1 | — | |
| Quality %ile | 0.690 | —0 | — | |
| Momentum %ile | 0.910 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.310 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.41
Earnings Yield (E/P)
0.0649
Price / Sales
2.34
Price / Book
0.80
Price / Cash Flow
6.30
FCF Yield
31.0%
EBITDA / EV
24.7%
Sales Yield (1/P·S)
0.5122
Shareholder Yield
Div + net buyback / mktcap
4.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.2%
Return on Assets
3.1%
Net Margin
15.2%
Operating Margin
27.1%
Gross Profit / Assets
Novy-Marx GPA
7.7%
Debt / Equity
0.69
Current Ratio
2.90
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.045
MomentumPrice trend strength over different horizons
6M Return
24.5%
12M Return
76.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
90.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.93
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-2.2%
Earnings Growth (YoY)
-45.6%
Earnings Stability (CV)
Lower = more stable
0.576
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
4.3%
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
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
19
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity