Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0f8c1721-ffca-4d82-b532-1d979620b605/
VLS
Vita Life Sciences LimitedSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#26
◆
Quality × Value
QV 0.955
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 8
📐
EBITDA/EV
15.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +17%
🔄
Shareholder Yield
7.2%
💰
High Yield
Div 5.6%
🚀
Momentum Leaders
12-1 20%
◉
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
13.0×
P/S
1.5×
P/B
2.4×
E/P
0.1368
FCF Yield
0.154
EBITDA/EV
0.154
SH Yield
0.072
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
9.00000000
/100
FCF yield of 15.4% is strong — the business generates significant free cash relative to price. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.186
ROA
0.127
Net Margin
0.112
Op Margin
0.151
GPA
0.693
Current
2.72
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.173
Earn Growth
0.211
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
-3.1%
12M Return
17.4%
12-1 Mom
19.8%
Risk-Adj
0.56
Vol 252d
35.4%
Vol 60d
82.2%
↑ Expanding
Max DD 12M
-19.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (82%) is expanding vs long-term (35%) — 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
Healthcare
· 145 peers
Sector Value %ile
99.3%
Sector Quality %ile
96.6%
P/E z-score
-0.49
P/B z-score
-0.40
Sector Avg OS
39.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (94th) and quality (97th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (94th value) with strong momentum (88th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 17% with P/E of 13×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 7.2% backed by 15.4% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (82%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
86.9% avg (7 factors)
Quality
B
69.5% avg (6 factors)
Momentum
C
46.2% avg (4 factors)
Risk
C
57.6% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —6 | — | |
| Value %ile | 0.940 | —6 | — | |
| Quality %ile | 0.970 | —6 | — | |
| Momentum %ile | 0.880 | —6 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.712 | —6 | — | |
| Volatility | 0.354 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.03
Earnings Yield (E/P)
0.1368
Price / Sales
1.46
Price / Book
2.42
FCF Yield
15.4%
EBITDA / EV
15.4%
Sales Yield (1/P·S)
0.9069
Shareholder Yield
Div + net buyback / mktcap
7.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.6%
Return on Assets
12.7%
Net Margin
11.2%
Operating Margin
15.1%
Gross Profit / Assets
Novy-Marx GPA
69.3%
Current Ratio
2.72
MomentumPrice trend strength over different horizons
6M Return
-3.1%
12M Return
17.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
19.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.56
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.3%
Earnings Growth (YoY)
21.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
5.6%
Buyback Yield
1.6%
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
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
26
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