Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/149021d5-4639-452d-a5f6-90f4a6397bbf/
BBL
Brisbane Broncos LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 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
Rev +25%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.51
V
Value Analysis
Cheapness relative to fundamentals
17.0%ile
P/E
20.1×
P/S
2.1×
P/B
2.9×
FCF Yield
0.094
SH Yield
0.013
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
85.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
87.00000000
/100
FCF yield of 9.4% is strong — the business generates significant free cash relative to price. VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.145
ROA
0.103
Net Margin
0.105
Op Margin
-0.190
GPA
0.901
Current
2.23
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.247
Earn Growth
0.359
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
8.6%
12M Return
78.4%
12-1 Mom
79.5%
Risk-Adj
1.51
Vol 252d
52.8%
Vol 60d
131.8%
↑ Expanding
Max DD 12M
-23.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 80% is very strong — a clear uptrend. Risk-adjusted momentum of 1.51 is excellent — strong returns relative to volatility. Near-term vol (132%) is expanding vs long-term (53%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.58
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 43 peers
Sector Value %ile
38.6%
Sector Quality %ile
79.5%
P/E z-score
-0.34
P/B z-score
-0.19
Sector Avg OS
39.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (86th) and momentum (95th) but expensive (17th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (95th) but high volatility (53%). Momentum could reverse sharply.
Quality at a Premium
High quality (86th) but expensive (17th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (132%) significantly exceeds 252-day (53%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.6% avg (5 factors)
Quality
C
52.2% avg (6 factors)
Momentum
A
77.7% avg (4 factors)
Risk
F
28.7% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.580 | —0 | — | |
| Value %ile | 0.170 | —1 | — | |
| Quality %ile | 0.860 | —1 | — | |
| Momentum %ile | 0.950 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.704 | —1 | — | |
| Volatility | 0.528 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.12
Price / Sales
2.10
Price / Book
2.92
FCF Yield
9.4%
Sales Yield (1/P·S)
0.6165
Shareholder Yield
Div + net buyback / mktcap
1.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.5%
Return on Assets
10.3%
Net Margin
10.5%
Operating Margin
-19.0%
Gross Profit / Assets
Novy-Marx GPA
90.1%
Current Ratio
2.23
MomentumPrice trend strength over different horizons
6M Return
8.6%
12M Return
78.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
79.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.51
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
24.7%
Earnings Growth (YoY)
35.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
1.3%
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
85
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
87
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
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity