Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/fa74706f-cf5a-4485-8248-2c4bee43da8e/
PPX
Kering SASnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 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
2.4%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 41%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.06
V
Value Analysis
Cheapness relative to fundamentals
22.0%ile
P/E
424.8×
P/S
2.1×
P/B
2.1×
E/P
0.0024
FCF Yield
0.051
EBITDA/EV
0.070
SH Yield
0.024
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
73.00000000
/100
VC3 (Buyback)
70.00000000
/100
P/E of 424.8x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
40.0%ile
ROE
0.005
ROA
0.002
Net Margin
0.005
Op Margin
0.111
GPA
0.259
Current
1.99
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.130
Earn Growth
-0.936
Accruals
-0.074
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
-15.3%
12M Return
44.4%
12-1 Mom
40.9%
Risk-Adj
1.06
Vol 252d
38.7%
Vol 60d
89.7%
↑ Expanding
Max DD 12M
-30.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 41% is very strong — a clear uptrend. Near-term vol (90%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.3
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 86 peers
Sector Value %ile
24.1%
Sector Quality %ile
50.6%
P/E z-score
8.07
P/B z-score
-0.29
Sector Avg OS
48.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (90%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
41.7% avg (7 factors)
Quality
D
38.2% avg (7 factors)
Momentum
B
60.1% avg (4 factors)
Risk
C
52.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.300 | —1 | — | |
| Value %ile | 0.220 | —1 | — | |
| Quality %ile | 0.400 | —0 | — | |
| Momentum %ile | 0.830 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.813 | —1 | — | |
| Volatility | 0.387 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
424.83
Earnings Yield (E/P)
0.0024
Price / Sales
2.08
Price / Book
2.08
Price / Cash Flow
9.87
FCF Yield
5.1%
EBITDA / EV
7.0%
Sales Yield (1/P·S)
0.3303
Shareholder Yield
Div + net buyback / mktcap
2.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.5%
Return on Assets
0.2%
Net Margin
0.5%
Operating Margin
11.1%
Gross Profit / Assets
Novy-Marx GPA
25.9%
Current Ratio
1.99
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.074
MomentumPrice trend strength over different horizons
6M Return
-15.3%
12M Return
44.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
40.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.06
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-13.0%
Earnings Growth (YoY)
-93.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
2.4%
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
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
73
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
70
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