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SEA

SEA FOREST FPO [SEA]
Chart
2.43 AUD
Latest Week 2026-06-05
Consumer DefensivePackaged FoodsMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.11
OS Score
24.0%
Value
22.0%
Quality
23.0%
Momentum
1/9
F-Score
0.230
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
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
24.0%ile
P/S
297.1×
P/B
3.0×
FCF Yield
-0.075
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
76.00000000
/100 — 1=cheapest
VC2 (Trending Value)
76.00000000
/100
VC3 (Buyback)
76.00000000
/100
Negative FCF yield (-7.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
22.0%ile
ROE
-0.207
ROA
-0.176
Net Margin
-20.155
Op Margin
-21.095
GPA
0.009
Current
12.26
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.441
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
23.0%ile
6M Return
-8.0%
Vol 252d
50.6%
Vol 60d
29.6%
↓ Contracting
Max DD 12M
-30.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Volatility is compressing — 60d (30%) well below 252d (51%).
OS
Composite & Factor Heatmap
All factors at a glance
0.11
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 59 peers
Sector Value %ile
26.7%
Sector Quality %ile
36.7%
P/B z-score
-0.10
Sector Avg OS
48.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EDU EDU Holdings Limited 99.0% 93.0% 99.0% 98.0%
SGLLV Ricegrowers Limited 96.0% 95.0% 82.0% 88.0%
AKG Academies Australasia Group Limited 91.0% 80.0% 78.0% 80.0%
WNX Wellnex Life Limited 88.0% 77.0% 75.0% 77.0%
AN1 Anagenics Limited 86.0% 75.0% 73.0% 74.0%
WOA Wide Open Agriculture Limited 86.0% 75.0% 73.0% 75.0%
AAC Australian Agricultural Company Limited 84.0% 96.0% 86.0% 13.0%
FRM Farm Pride Foods Limited 82.0% 97.0% 89.0% 6.0%
Factor Interactions
Volatility Compressing
60-day vol (30%) well below 252-day (51%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
19.3% avg (4 factors)
Quality
F
17.0% avg (6 factors)
Momentum
F
27.6% avg (1 factors)
Risk
D
32.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.110—1—
Value %ile0.240—1—
Quality %ile0.220—1—
Momentum %ile0.230—1—
F-Score1.000—1—
Confidence0.406—0—
Volatility0.506—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
297.08
Price / Book
3.05
FCF Yield
-7.5%
Sales Yield (1/P·S)
0.0043
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-20.7%
Return on Assets
-17.6%
Net Margin
-2015.5%
Operating Margin
-2109.5%
Gross Profit / Assets
Novy-Marx GPA
0.9%
Current Ratio
12.26
MomentumPrice trend strength over different horizons
6M Return
-8.0%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
44.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
0.0%
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
76
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
76
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
76
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