Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/23eca86a-1b32-473a-bf74-4a8e7141f67b/

CLV

Clover Corporation Limited
Chart
0.96 AUD
Latest Week 2026-06-05
Consumer DefensivePackaged FoodsMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.57
OS Score
15.0%
Value
86.0%
Quality
97.0%
Momentum
5/9
F-Score
0.359
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 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 +38%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 154%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.53
V
Value Analysis
Cheapness relative to fundamentals
15.0%ile
P/E
22.9×
P/S
1.9×
P/B
2.2×
E/P
0.0541
FCF Yield
0.045
EBITDA/EV
0.079
SH Yield
0.016
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
17.00000000
/100
VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.097
ROA
0.081
Net Margin
0.082
Op Margin
0.097
GPA
0.302
Current
4.66
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.383
Earn Growth
3.630
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
19.0%
12M Return
152.3%
12-1 Mom
153.7%
Risk-Adj
3.53
Vol 252d
43.5%
Vol 60d
107.5%
↑ Expanding
Max DD 12M
-16.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 154% is very strong — a clear uptrend. Risk-adjusted momentum of 3.53 is excellent — strong returns relative to volatility. Near-term vol (107%) is expanding vs long-term (44%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.57
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 59 peers
Sector Value %ile
13.3%
Sector Quality %ile
90.0%
P/E z-score
0.00
P/B z-score
-0.20
Sector Avg OS
47.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EDU EDU Holdings Limited 99.0% 93.0% 99.0% 98.0%
SGLLV Ricegrowers Limited 96.0% 95.0% 82.0% 88.0%
AKG Academies Australasia Group Limited 91.0% 80.0% 78.0% 80.0%
WNX Wellnex Life Limited 88.0% 77.0% 75.0% 77.0%
AN1 Anagenics Limited 86.0% 75.0% 73.0% 74.0%
WOA Wide Open Agriculture Limited 86.0% 75.0% 73.0% 75.0%
AAC Australian Agricultural Company Limited 84.0% 96.0% 86.0% 13.0%
FRM Farm Pride Foods Limited 82.0% 97.0% 89.0% 6.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (86th) and momentum (97th) but expensive (15th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (97th) but high volatility (44%). Momentum could reverse sharply.
Quality at a Premium
High quality (86th) but expensive (15th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (107%) significantly exceeds 252-day (44%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.9% avg (7 factors)
Quality
C
52.4% avg (6 factors)
Momentum
A
90.3% avg (4 factors)
Risk
D
44.1% avg (1 factors)
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 Composite0.570—0—
Value %ile0.150—1—
Quality %ile0.860—1—
Momentum %ile0.970—1—
F-Score5.000—0—
Confidence0.556—0—
Volatility0.435—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.85
Earnings Yield (E/P)
0.0541
Price / Sales
1.86
Price / Book
2.22
FCF Yield
4.5%
EBITDA / EV
7.9%
Sales Yield (1/P·S)
0.5583
Shareholder Yield
Div + net buyback / mktcap
1.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.7%
Return on Assets
8.1%
Net Margin
8.2%
Operating Margin
9.7%
Gross Profit / Assets
Novy-Marx GPA
30.2%
Current Ratio
4.66
MomentumPrice trend strength over different horizons
6M Return
19.0%
12M Return
152.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
153.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.53
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
38.3%
Earnings Growth (YoY)
363.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
1.6%
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
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
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