Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f6c3cbc1-e327-4aa9-882e-410bcdd0241f/
SB
Safe Bulkers IncSnapshot 2026-07-26 · 0.7w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.890
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.5%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 54%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 89%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.91
⚡
Risk-Adj Momentum
RAM 1.66
V
Value Analysis
Cheapness relative to fundamentals
89.0%ile
P/E
14.7×
P/S
2.7×
P/B
0.9×
E/P
0.0720
FCF Yield
0.150
EBITDA/EV
0.123
SH Yield
0.035
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
16.00000000
/100
VC3 (Buyback)
16.00000000
/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
31.0%ile
ROE
0.063
ROA
0.038
Net Margin
0.187
Op Margin
0.291
GPA
0.078
D/E
0.68
Current
1.37
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.016
Earn Growth
-0.325
Stability
0.542
lower=better
Accruals
-0.038
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
44.2%
12M Return
86.2%
12-1 Mom
53.6%
Risk-Adj
1.66
Vol 252d
32.3%
Vol 60d
75.0%
↑ Expanding
Max DD 12M
-11.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 54% is very strong — a clear uptrend. Risk-adjusted momentum of 1.66 is excellent — strong returns relative to volatility. Near-term vol (75%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.89
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
93.0%
Sector Quality %ile
24.4%
P/E z-score
-0.39
P/B z-score
-0.06
Sector Avg OS
51.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (89th value) with strong momentum (90th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (75%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.7% avg (7 factors)
Quality
C
52.8% avg (8 factors)
Momentum
A
89.8% avg (4 factors)
Risk
B
62.8% 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
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.890 | —8 | — | |
| Value %ile | 0.890 | —8 | — | |
| Quality %ile | 0.310 | —0 | — | |
| Momentum %ile | 0.900 | —8 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.958 | —8 | — | |
| Volatility | 0.323 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.65
Earnings Yield (E/P)
0.0720
Price / Sales
2.74
Price / Book
0.93
Price / Cash Flow
7.29
FCF Yield
15.0%
EBITDA / EV
12.3%
Sales Yield (1/P·S)
0.2471
Shareholder Yield
Div + net buyback / mktcap
3.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.3%
Return on Assets
3.8%
Net Margin
18.7%
Operating Margin
29.1%
Gross Profit / Assets
Novy-Marx GPA
7.8%
Debt / Equity
0.68
Current Ratio
1.37
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.038
MomentumPrice trend strength over different horizons
6M Return
44.2%
12M Return
86.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
53.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.66
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.6%
Earnings Growth (YoY)
-32.5%
Earnings Stability (CV)
Lower = more stable
0.542
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
2.1%
Buyback Yield
1.4%
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
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
16
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
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