Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f7ed2269-4554-4ac3-8d6f-afe8e15ae45a/
SNX
Synectics plcSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.850
↗
Trending Value
#47
◆
Quality × Value
QV 0.944
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 9.1
◇
VC2 Cheapest
VC2 3
📐
EBITDA/EV
35.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +22%
🔄
Shareholder Yield
2.1%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
99.0%ile
P/E
9.1×
P/S
0.5×
P/B
0.8×
E/P
0.2828
FCF Yield
0.325
EBITDA/EV
0.355
SH Yield
0.021
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
3.00000000
/100
VC3 (Buyback)
4.00000000
/100
P/E of 9.1x places this firmly in deep value territory. FCF yield of 32.5% is strong — the business generates significant free cash relative to price. VC2 score of 3.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.085
ROA
0.057
Net Margin
0.054
Op Margin
0.088
GPA
0.451
Current
2.06
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.220
Earn Growth
0.149
Accruals
-0.083
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
2.0%ile
6M Return
2.6%
12M Return
-37.8%
12-1 Mom
-37.0%
Risk-Adj
-0.79
Vol 252d
47.1%
Vol 60d
113.6%
↑ Expanding
Max DD 12M
-53.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -37% signals a downtrend — price is moving against you. Near-term vol (114%) is expanding vs long-term (47%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.85
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 163 peers
Sector Value %ile
100.0%
Sector Quality %ile
84.1%
P/E z-score
-0.31
P/B z-score
-0.36
Sector Avg OS
48.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (99th) and quality (90th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 22% with P/E of 9×. Growth isn't fully priced in.
Falling Knife
Weak momentum (2th) despite looking cheap (99th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (114%) significantly exceeds 252-day (47%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
88.7% avg (7 factors)
Quality
C
53.2% avg (7 factors)
Momentum
F
11.5% avg (4 factors)
Risk
D
38.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.850 | —7 | — | |
| Value %ile | 0.990 | —7 | — | |
| Quality %ile | 0.900 | —7 | — | |
| Momentum %ile | 0.020 | —7 | — | |
| F-Score | 7.000 | —7 | — | |
| Confidence | 0.710 | —7 | — | |
| Volatility | 0.471 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.06
Earnings Yield (E/P)
0.2828
Price / Sales
0.49
Price / Book
0.77
Price / Cash Flow
3.71
FCF Yield
32.5%
EBITDA / EV
35.5%
Sales Yield (1/P·S)
3.2272
Shareholder Yield
Div + net buyback / mktcap
2.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.5%
Return on Assets
5.7%
Net Margin
5.4%
Operating Margin
8.8%
Gross Profit / Assets
Novy-Marx GPA
45.1%
Current Ratio
2.06
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.083
MomentumPrice trend strength over different horizons
6M Return
2.6%
12M Return
-37.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-37.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.79
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.0%
Earnings Growth (YoY)
14.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
2.5%
Buyback Yield
-0.4%
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
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
3
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
47
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity