Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/18d177a4-a16f-49c5-9e56-87de8720a24e/
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Aristocrat Leisure LimitedSnapshot 2026-07-12 · 0.7w · 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
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.2%
💰
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
7.0%ile
P/E
22.7×
P/S
5.9×
P/B
5.7×
E/P
0.0365
FCF Yield
0.039
EBITDA/EV
0.070
SH Yield
0.042
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
90.00000000
/100
VC3 (Buyback)
90.00000000
/100
VC2 score of 90.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.250
ROA
0.158
Net Margin
0.260
Op Margin
0.219
GPA
0.369
Current
1.65
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.046
Earn Growth
0.284
5yr Consist
No
ROE of 25% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
11.0%ile
6M Return
9.0%
12M Return
-7.0%
12-1 Mom
-18.8%
Risk-Adj
-0.80
Vol 252d
23.5%
Vol 60d
54.3%
↑ Expanding
Max DD 12M
-37.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -19% signals a downtrend — price is moving against you. Near-term vol (54%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.24
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 90 peers
Sector Value %ile
8.8%
Sector Quality %ile
98.9%
P/E z-score
-0.12
P/B z-score
-0.11
Sector Avg OS
56.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality at a Premium
High quality (98th) but expensive (7th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (54%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
44.8% avg (7 factors)
Quality
B
74.5% avg (6 factors)
Momentum
F
21.9% avg (4 factors)
Risk
A
77.5% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.240 | —6 | — | |
| Value %ile | 0.070 | —6 | — | |
| Quality %ile | 0.980 | —6 | — | |
| Momentum %ile | 0.110 | —6 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.591 | —0 | — | |
| Volatility | 0.235 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.65
Earnings Yield (E/P)
0.0365
Price / Sales
5.90
Price / Book
5.67
FCF Yield
3.9%
EBITDA / EV
7.0%
Sales Yield (1/P·S)
0.1661
Shareholder Yield
Div + net buyback / mktcap
4.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
25.0%
Return on Assets
15.8%
Net Margin
26.0%
Operating Margin
21.9%
Gross Profit / Assets
Novy-Marx GPA
36.9%
Current Ratio
1.65
MomentumPrice trend strength over different horizons
6M Return
9.0%
12M Return
-7.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-18.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.80
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-4.6%
Earnings Growth (YoY)
28.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
1.6%
Buyback Yield
2.6%
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
93
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
90
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
90
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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