Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/fd65ff03-ff3a-4d59-b056-f910b28ddcc6/
FAR
Foraco International 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
10.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 87%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.11
V
Value Analysis
Cheapness relative to fundamentals
21.0%ile
P/E
26.1×
P/S
1.1×
P/B
2.8×
E/P
0.0527
FCF Yield
-0.065
EBITDA/EV
0.102
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
74.00000000
/100 — 1=cheapest
VC2 (Trending Value)
77.00000000
/100
VC3 (Buyback)
75.00000000
/100
Negative FCF yield (-6.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
15.0%ile
ROE
0.108
ROA
0.040
Net Margin
0.042
Op Margin
0.078
GPA
0.144
Current
1.24
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.120
Earn Growth
-0.438
Stability
0.783
lower=better
Accruals
0.027
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
15.4%
12M Return
73.8%
12-1 Mom
87.2%
Risk-Adj
2.11
Vol 252d
41.3%
Vol 60d
91.8%
↑ Expanding
Max DD 12M
-25.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 87% is very strong — a clear uptrend. Risk-adjusted momentum of 2.11 is excellent — strong returns relative to volatility. Near-term vol (92%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.2
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 194 peers
Sector Value %ile
21.5%
Sector Quality %ile
14.4%
P/E z-score
-0.19
P/B z-score
-0.38
Sector Avg OS
48.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (82th) but high volatility (41%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (92%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
45.9% avg (7 factors)
Quality
D
32.3% avg (7 factors)
Momentum
A
83.6% avg (4 factors)
Risk
C
47.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.200 | —1 | — | |
| Value %ile | 0.210 | —1 | — | |
| Quality %ile | 0.150 | —1 | — | |
| Momentum %ile | 0.820 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.413 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.06
Earnings Yield (E/P)
0.0527
Price / Sales
1.10
Price / Book
2.82
Price / Cash Flow
80.17
FCF Yield
-6.5%
EBITDA / EV
10.2%
Sales Yield (1/P·S)
0.6762
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.8%
Return on Assets
4.0%
Net Margin
4.2%
Operating Margin
7.8%
Gross Profit / Assets
Novy-Marx GPA
14.4%
Current Ratio
1.24
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.027
MomentumPrice trend strength over different horizons
6M Return
15.4%
12M Return
73.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
87.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.11
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-12.0%
Earnings Growth (YoY)
-43.8%
Earnings Stability (CV)
Lower = more stable
0.783
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.6%
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
74
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
77
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
75
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