Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/036f0146-7f00-4bc0-b72b-c870663b1650/

CCV

Cash Converters International Limited
Chart
0.31 AUD
Latest Week 2026-07-10
Consumer CyclicalSpecialty RetailMICRO
Snapshot 2026-07-12 · 0.7w · Fresh
0.98
OS Score
98.0%
Value
94.0%
Quality
84.0%
Momentum
#37.00000000
TV Rank
4/9
F-Score
0.960
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#37
◆
Quality × Value
QV 0.960
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 2
📐
EBITDA/EV
19.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
6.4%
💰
High Yield
Div 6.4%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
9.0×
P/S
0.6×
P/B
1.0×
E/P
0.1407
FCF Yield
0.217
EBITDA/EV
0.192
SH Yield
0.064
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
2.00000000
/100
P/E of 9.0x places this firmly in deep value territory. FCF yield of 21.7% is strong — the business generates significant free cash relative to price. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.107
ROA
0.050
Net Margin
0.064
Op Margin
0.129
GPA
0.573
Current
1.95
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.011
Earn Growth
0.407
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
-5.9%
12M Return
7.9%
12-1 Mom
2.6%
Risk-Adj
0.09
Vol 252d
30.7%
Vol 60d
56.5%
↑ Expanding
Max DD 12M
-18.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (56%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 90 peers
Sector Value %ile
96.7%
Sector Quality %ile
87.9%
P/E z-score
-0.64
P/B z-score
-0.12
Sector Avg OS
56.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SHM Shriro Holdings Limited 98.0% 98.0% 96.0% 86.0%
SHJ Shine Justice Ltd 98.0% 99.0% 92.0% 83.0%
JYC Joyce Corporation Ltd 97.0% 90.0% 95.0% 92.0%
VVA Viva Leisure Limited 96.0% 91.0% 86.0% 89.0%
APE Eagers Automotive Limited 94.0% 84.0% 86.0% 87.0%
HLO Helloworld Travel Limited 94.0% 85.0% 85.0% 83.0%
AFL AF Legal Group Limited 94.0% 82.0% 81.0% 82.0%
CMA CARMA LTD FPO [CMA] 93.0% 81.0% 80.0% 81.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (94th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (98th value) with strong momentum (84th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 6.4% backed by 21.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (56%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
93.6% avg (7 factors)
Quality
C
50.5% avg (6 factors)
Momentum
D
34.1% avg (4 factors)
Risk
B
65.6% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—6—
Value %ile0.980—6—
Quality %ile0.940—6—
Momentum %ile0.840—1—
F-Score4.000—6—
Confidence0.470—0—
Volatility0.307—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.01
Earnings Yield (E/P)
0.1407
Price / Sales
0.58
Price / Book
0.97
FCF Yield
21.7%
EBITDA / EV
19.2%
Sales Yield (1/P·S)
1.0904
Shareholder Yield
Div + net buyback / mktcap
6.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.7%
Return on Assets
5.0%
Net Margin
6.4%
Operating Margin
12.9%
Gross Profit / Assets
Novy-Marx GPA
57.3%
Current Ratio
1.95
MomentumPrice trend strength over different horizons
6M Return
-5.9%
12M Return
7.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
2.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.09
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.1%
Earnings Growth (YoY)
40.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
6.4%
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
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
37
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