Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/211af979-5c63-4b77-98d8-772357136890/

CDA

Codan Limited
Chart
43.70 AUD
Latest Week 2026-06-05
TechnologyScientific & Technical InstrumentsMID
Snapshot 2026-06-07 · 0.0w · Fresh

Factors computed — awaiting universe ranking

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Fundamentals
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Snapshot
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Factors
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Ranked
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
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OS Composite
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Trending Value
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Quality × Value
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🏛
Cornerstone Value
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🌿
Cornerstone Growth
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💎
Deep Value
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VC2 Cheapest
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📐
EBITDA/EV
✗
◐
Veiled Value
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Piotroski Bargains
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🔬
Quality Compounders
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📈
Consistent Earners
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🌱
GARP
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🔄
Shareholder Yield
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High Yield
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Momentum Leaders
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Market Leaders
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Tiny Titans
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🔍
Small Cap Value
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Low Volatility
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Sector Cheapest
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Capital Allocators
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Risk-Adj Momentum
RAM 2.44
OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
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Sector Context
Technology · 133 peers
P/E z-score
0.00
P/B z-score
0.89
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BLG BluGlass Limited — — — —
BPG Black Pearl Group Limited — — — —
BCC Beam Communications Holdings Limited — — — —
AXE Archer Materials Limited — — — —
BGE Bridge SaaS Limited — — — —
ACE Acusensus Limited — — — —
AD1 AdNeo Limited — — — —
AD8 Audinate Group Limited — — — —
Factor Interactions
Volatility Expanding
60-day vol (115%) significantly exceeds 252-day (51%). Near-term risk is elevated.
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Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
11.6% avg (7 factors)
Quality
B
62.0% avg (6 factors)
Momentum
A
94.0% avg (4 factors)
Risk
D
32.3% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
76.80
Earnings Yield (E/P)
0.0135
Price / Sales
11.79
Price / Book
15.17
FCF Yield
1.0%
EBITDA / EV
2.3%
Sales Yield (1/P·S)
0.0836
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.8%
Return on Assets
11.4%
Net Margin
15.3%
Operating Margin
16.1%
Gross Profit / Assets
Novy-Marx GPA
41.9%
Current Ratio
1.66
MomentumPrice trend strength over different horizons
6M Return
41.9%
12M Return
142.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
123.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.44
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.5%
Earnings Growth (YoY)
27.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity