Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/fe235e8d-2da4-4286-9277-410e53f8817a/
BNE
Bonterra Energy Corp.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
#13.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 7.00000000
📐
EBITDA/EV
20.0%
◐
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 2.44
V
Value Analysis
Cheapness relative to fundamentals
74.0%ile
P/S
1.0×
P/B
0.5×
E/P
0.0086
FCF Yield
-0.040
EBITDA/EV
0.200
SH Yield
0.018
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
6.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
8.00000000
/100
Negative FCF yield (-4.0%) — the business is currently cash-consumptive. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
5.0%ile
ROE
-0.048
ROA
-0.025
Net Margin
-0.099
Op Margin
0.015
GPA
0.027
Current
0.56
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.115
Stability
0.811
lower=better
Accruals
-0.097
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
51.1%
12M Return
80.2%
12-1 Mom
86.9%
Risk-Adj
2.44
Vol 252d
35.6%
Vol 60d
79.9%
↑ Expanding
Max DD 12M
-14.4%
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 2.44 is excellent — strong returns relative to volatility. Near-term vol (80%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.7
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 94 peers
Sector Value %ile
68.4%
Sector Quality %ile
5.3%
P/B z-score
-0.74
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (74th value) with strong momentum (83th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (74th value) but weak quality (5th). Classic value trap risk.
Volatility Expanding
60-day vol (80%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
55.4% avg (6 factors)
Quality
F
17.8% avg (7 factors)
Momentum
A
96.5% avg (4 factors)
Risk
C
57.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.700 | —1 | — | |
| Value %ile | 0.740 | —1 | — | |
| Quality %ile | 0.050 | —1 | — | |
| Momentum %ile | 0.830 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.356 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0086
Price / Sales
0.96
Price / Book
0.46
Price / Cash Flow
3.31
FCF Yield
-4.0%
EBITDA / EV
20.0%
Sales Yield (1/P·S)
0.5879
Shareholder Yield
Div + net buyback / mktcap
1.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-4.8%
Return on Assets
-2.5%
Net Margin
-9.9%
Operating Margin
1.5%
Gross Profit / Assets
Novy-Marx GPA
2.7%
Current Ratio
0.56
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.097
MomentumPrice trend strength over different horizons
6M Return
51.1%
12M Return
80.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
86.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.44
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-11.5%
Earnings Stability (CV)
Lower = more stable
0.811
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
1.8%
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
6
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
8
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
13
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