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CXZ

Connexion Mobility Ltd
Chart
0.02 AUD
Latest Week 2026-06-05
TechnologySoftware - ApplicationNANO
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
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
16.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
8.6%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
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
-0.45
P/B z-score
-0.59
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
Strong Capital Return
Shareholder yield 8.6% backed by 12.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (73%) significantly exceeds 252-day (31%). Near-term risk is elevated.
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Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
92.2% avg (7 factors)
Quality
A
94.5% avg (6 factors)
Momentum
F
24.6% avg (4 factors)
Risk
B
65.4% 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. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.75
Earnings Yield (E/P)
0.1606
Price / Sales
1.50
Price / Book
2.24
FCF Yield
12.3%
EBITDA / EV
16.1%
Sales Yield (1/P·S)
0.6788
Shareholder Yield
Div + net buyback / mktcap
8.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
33.2%
Return on Assets
27.1%
Net Margin
22.2%
Operating Margin
23.7%
Gross Profit / Assets
Novy-Marx GPA
83.2%
Current Ratio
5.53
MomentumPrice trend strength over different horizons
6M Return
-11.1%
12M Return
-7.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-3.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.7%
Earnings Growth (YoY)
43.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
8.6%
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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OCF
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Equity