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SSM

Service Stream Limited
Chart
2.51 AUD
Latest Week 2026-07-10
IndustrialsEngineering & ConstructionSMALL
Snapshot 2026-07-12 · 0.7w · Fresh
0.6
OS Score
17.0%
Value
96.0%
Quality
91.0%
Momentum
5/9
F-Score
0.404
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.8%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 31%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.13
V
Value Analysis
Cheapness relative to fundamentals
17.0%ile
P/E
26.2×
P/S
0.7×
P/B
3.0×
E/P
0.0467
FCF Yield
0.078
EBITDA/EV
0.093
SH Yield
0.028
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
83.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
15.00000000
/100
FCF yield of 7.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.115
ROA
0.057
Net Margin
0.025
Op Margin
0.031
GPA
2.122
Current
1.33
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.016
Earn Growth
0.833
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
18.6%
12M Return
33.5%
12-1 Mom
31.3%
Risk-Adj
1.13
Vol 252d
27.8%
Vol 60d
58.4%
↑ Expanding
Max DD 12M
-17.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 31% is very strong — a clear uptrend. Near-term vol (58%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.6
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 129 peers
Sector Value %ile
30.0%
Sector Quality %ile
98.5%
P/E z-score
-0.21
P/B z-score
-0.18
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASH Ashley Services Group Limited 99.0% 96.0% 91.0% 95.0%
EHL Emeco Holdings Limited 99.0% 99.0% 93.0% 87.0%
BOL Boom Logistics Limited 99.0% 99.0% 94.0% 95.0%
AHL Adrad Holdings Limited 97.0% 95.0% 81.0% 97.0%
LBL LaserBond Limited 97.0% 91.0% 88.0% 93.0%
SYL Symal Group Limited 97.0% 88.0% 88.0% 95.0%
WWG Wiseway Group Limited 97.0% 93.0% 84.0% 97.0%
IPG IPD Group Limited 97.0% 86.0% 93.0% 94.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (96th) and momentum (91th) but expensive (17th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (96th) but expensive (17th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (58%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.1% avg (7 factors)
Quality
D
40.5% avg (6 factors)
Momentum
B
64.9% avg (4 factors)
Risk
B
70.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.600—0—
Value %ile0.170—4—
Quality %ile0.960—6—
Momentum %ile0.910—6—
F-Score5.000—0—
Confidence0.470—0—
Volatility0.278—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.23
Earnings Yield (E/P)
0.0467
Price / Sales
0.67
Price / Book
3.03
FCF Yield
7.8%
EBITDA / EV
9.3%
Sales Yield (1/P·S)
1.4953
Shareholder Yield
Div + net buyback / mktcap
2.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.5%
Return on Assets
5.7%
Net Margin
2.5%
Operating Margin
3.1%
Gross Profit / Assets
Novy-Marx GPA
212.2%
Current Ratio
1.33
MomentumPrice trend strength over different horizons
6M Return
18.6%
12M Return
33.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
31.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.6%
Earnings Growth (YoY)
83.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
2.4%
Buyback Yield
0.4%
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
83
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
15
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