Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/11c874c0-3597-41f1-a242-c710d46f6429/

MME

MoneyMe Limited
Chart
0.08 AUD
Latest Week 2026-06-05
Financial ServicesCredit ServicesMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.8
OS Score
96.0%
Value
88.0%
Quality
3.0%
Momentum
#64.00000000
TV Rank
5/9
F-Score
0.919
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.800
↗
Trending Value
✗
◆
Quality × Value
QV 0.919
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 5.00000000
📐
EBITDA/EV
10.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 96th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
96.0%ile
P/E
3.0×
P/S
0.3×
P/B
0.4×
E/P
0.0892
FCF Yield
-0.048
EBITDA/EV
0.104
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
5.00000000
/100
VC3 (Buyback)
5.00000000
/100
P/E of 3.0x places this firmly in deep value territory. Negative FCF yield (-4.8%) — the business is currently cash-consumptive. VC2 score of 5.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%ile
ROE
0.120
ROA
0.017
Net Margin
0.110
Op Margin
0.501
GPA
0.151
Current
207.97
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.098
Earn Growth
0.861
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
3.0%ile
6M Return
-24.5%
12M Return
-40.7%
12-1 Mom
-40.7%
Risk-Adj
-0.81
Vol 252d
50.1%
Vol 60d
109.6%
↑ Expanding
Max DD 12M
-49.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -41% signals a downtrend — price is moving against you. Near-term vol (110%) is expanding vs long-term (50%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.8
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 158 peers
Sector Value %ile
98.7%
Sector Quality %ile
80.5%
P/E z-score
-0.48
P/B z-score
-0.09
Sector Avg OS
58.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TWR Tower Limited 99.0% 98.0% 97.0% 90.0%
HLI Helia Group Limited 99.0% 97.0% 97.0% 86.0%
LFG Liberty Financial Group Limited 98.0% 93.0% 97.0% 86.0%
HUM Humm Group Limited 98.0% 95.0% 91.0% 91.0%
KSL Kina Securities Limited 97.0% 96.0% 85.0% 87.0%
ACQ Acorn Capital Investment Fund Limited 97.0% 92.0% 89.0% 90.0%
NGE NGE Capital Limited 97.0% 93.0% 92.0% 86.0%
BFL BSP Financial Group Limited 97.0% 95.0% 90.0% 87.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (96th) and quality (88th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (3th) despite looking cheap (96th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (110%) significantly exceeds 252-day (50%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.4% avg (7 factors)
Quality
C
54.3% avg (6 factors)
Momentum
F
2.9% avg (4 factors)
Risk
D
33.2% 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 Composite0.800—1—
Value %ile0.960—1—
Quality %ile0.880—1—
Momentum %ile0.030—1—
F-Score5.000—0—
Confidence0.254—1—
Volatility0.501—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3.00
Earnings Yield (E/P)
0.0892
Price / Sales
0.33
Price / Book
0.36
FCF Yield
-4.8%
EBITDA / EV
10.4%
Sales Yield (1/P·S)
0.1780
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.0%
Return on Assets
1.7%
Net Margin
11.0%
Operating Margin
50.1%
Gross Profit / Assets
Novy-Marx GPA
15.1%
Current Ratio
207.97
MomentumPrice trend strength over different horizons
6M Return
-24.5%
12M Return
-40.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-40.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.81
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-9.8%
Earnings Growth (YoY)
86.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
5
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
5
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
64
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