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AW

A & W Food Services of Canada Inc.
Chart
36.01 CAD
Latest Week 2026-06-05
Consumer CyclicalRestaurantsSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.25
OS Score
19.0%
Value
94.0%
Quality
21.0%
Momentum
8/9
F-Score
0.423
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.3%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 15%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
19.0%ile
P/E
18.2×
P/S
3.1×
P/B
3.9×
E/P
0.0454
FCF Yield
0.029
EBITDA/EV
0.065
SH Yield
0.053
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
80.00000000
/100 — 1=cheapest
VC2 (Trending Value)
73.00000000
/100
VC3 (Buyback)
71.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.217
ROA
0.039
Net Margin
0.169
Op Margin
0.282
GPA
0.238
Current
0.70
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.006
Earn Growth
3.647
Accruals
-0.005
lower=better
5yr Consist
No
ROE of 22% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
21.0%ile
6M Return
-1.4%
12M Return
7.8%
12-1 Mom
7.8%
Risk-Adj
0.52
Vol 252d
14.9%
Vol 60d
31.0%
↑ Expanding
Max DD 12M
-7.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (31%) is expanding vs long-term (15%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.25
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 50 peers
Sector Value %ile
19.6%
Sector Quality %ile
96.1%
P/E z-score
-0.27
P/B z-score
-0.09
Sector Avg OS
56.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TCL-A Transcontinental Inc. 99.0% 99.0% 90.0% 81.0%
TCL-B Transcontinental Inc. 98.0% 98.0% 90.0% 75.0%
UNI Unisync Corp. 97.0% 88.0% 83.0% 85.0%
LNR Linamar Corporation 97.0% 98.0% 70.0% 76.0%
ICE Canlan Ice Sports Corp. 96.0% 93.0% 86.0% 68.0%
CAS Cascades Inc. 93.0% 95.0% 91.0% 32.0%
ROOT Roots Corporation 93.0% 86.0% 77.0% 68.0%
MG Magna International Inc. 92.0% 81.0% 63.0% 83.0%
Factor Interactions
Quality at a Premium
High quality (94th) but expensive (19th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (31%) significantly exceeds 252-day (15%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.5% avg (7 factors)
Quality
C
52.3% avg (7 factors)
Momentum
D
39.9% avg (4 factors)
Risk
A
91.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.250—1—
Value %ile0.190—1—
Quality %ile0.940—1—
Momentum %ile0.210—1—
F-Score8.000—1—
Confidence0.909—1—
Volatility0.149—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.16
Earnings Yield (E/P)
0.0454
Price / Sales
3.06
Price / Book
3.94
Price / Cash Flow
16.11
FCF Yield
2.9%
EBITDA / EV
6.5%
Sales Yield (1/P·S)
0.1609
Shareholder Yield
Div + net buyback / mktcap
5.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.7%
Return on Assets
3.9%
Net Margin
16.9%
Operating Margin
28.2%
Gross Profit / Assets
Novy-Marx GPA
23.8%
Current Ratio
0.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.005
MomentumPrice trend strength over different horizons
6M Return
-1.4%
12M Return
7.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
7.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.52
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.6%
Earnings Growth (YoY)
364.7%
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
80
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
73
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
71
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