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CWP

Cedar Woods Properties Limited
Chart
6.85 AUD
Latest Week 2026-07-10
Real EstateReal Estate - DevelopmentSMALL
Snapshot 2026-07-12 · 0.6w · Fresh
0.84
OS Score
94.0%
Value
90.0%
Quality
16.0%
Momentum
#55.00000000
TV Rank
5/9
F-Score
0.920
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
✗
◆
Quality × Value
QV 0.920
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 7
📐
EBITDA/EV
12.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +21%
🔄
Shareholder Yield
4.8%
💰
High Yield
Div 4.8%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 94%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
94.0%ile
P/E
12.1×
P/S
1.3×
P/B
1.2×
E/P
0.1124
FCF Yield
0.048
EBITDA/EV
0.121
SH Yield
0.048
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
8.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
7.00000000
/100
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
90.0%ile
ROE
0.098
ROA
0.056
Net Margin
0.103
Op Margin
0.171
GPA
0.154
Current
1.62
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.206
Earn Growth
0.187
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
16.0%ile
6M Return
-16.8%
12M Return
-2.0%
12-1 Mom
0.9%
Risk-Adj
0.03
Vol 252d
33.8%
Vol 60d
83.6%
↑ Expanding
Max DD 12M
-25.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (84%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 51 peers
Sector Value %ile
96.2%
Sector Quality %ile
73.1%
P/E z-score
-0.41
P/B z-score
-0.15
Sector Avg OS
56.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UOS United Overseas Australia Ltd 97.0% 96.0% 87.0% 89.0%
CDP Carindale Property Trust 96.0% 88.0% 91.0% 87.0%
WPR Waypoint REIT 96.0% 90.0% 94.0% 83.0%
SCG Scentre Group 95.0% 84.0% 97.0% 85.0%
BWP BWP Trust 95.0% 84.0% 94.0% 86.0%
CMW Cromwell Property Group 95.0% 89.0% 82.0% 89.0%
SRV Servcorp Limited 95.0% 83.0% 95.0% 87.0%
HDN HomeCo Daily Needs REIT 95.0% 88.0% 87.0% 85.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (94th) and quality (90th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 21% with P/E of 12×. Growth isn't fully priced in.
Falling Knife
Weak momentum (16th) despite looking cheap (94th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (84%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.8% avg (7 factors)
Quality
D
41.0% avg (6 factors)
Momentum
F
26.9% avg (4 factors)
Risk
B
60.4% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. 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 Composite0.840—6—
Value %ile0.940—6—
Quality %ile0.900—6—
Momentum %ile0.160—4—
F-Score5.000—0—
Confidence0.470—0—
Volatility0.338—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.11
Earnings Yield (E/P)
0.1124
Price / Sales
1.25
Price / Book
1.19
FCF Yield
4.8%
EBITDA / EV
12.1%
Sales Yield (1/P·S)
0.6559
Shareholder Yield
Div + net buyback / mktcap
4.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.8%
Return on Assets
5.6%
Net Margin
10.3%
Operating Margin
17.1%
Gross Profit / Assets
Novy-Marx GPA
15.4%
Current Ratio
1.62
MomentumPrice trend strength over different horizons
6M Return
-16.8%
12M Return
-2.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
0.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.03
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
20.6%
Earnings Growth (YoY)
18.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
4.8%
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
8
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
55
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