Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/269fed1c-6a62-40a5-abe9-6a3cb1d25852/
AUSOMENT
AuSom Enterprise 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
19.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +147%
🔄
Shareholder Yield
✗
💰
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
57.0%ile
P/E
5.6×
P/S
0.1×
P/B
1.0×
E/P
0.1786
FCF Yield
0.049
EBITDA/EV
0.197
SH Yield
0.008
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
43.00000000
/100 — 1=cheapest
VC2 (Trending Value)
43.00000000
/100
VC3 (Buyback)
42.00000000
/100
P/E of 5.6x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
57.0%ile
ROE
0.188
ROA
0.182
Net Margin
0.014
Op Margin
0.008
GPA
0.116
Current
15.33
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.471
Earn Growth
1.136
Stability
1.091
lower=better
Accruals
0.132
lower=better
5yr Consist
No
Accruals ratio of 0.132 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
60.0%ile
6M Return
4.0%
12M Return
13.5%
12-1 Mom
41.6%
Risk-Adj
0.83
Vol 252d
50.4%
Vol 60d
122.1%
↑ Expanding
Max DD 12M
-37.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 42% is very strong — a clear uptrend. Near-term vol (122%) is expanding vs long-term (50%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.71
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 237 peers
Sector Value %ile
55.5%
Sector Quality %ile
70.2%
P/E z-score
-0.46
P/B z-score
-0.10
Sector Avg OS
48.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| DCBBANK | 99.0% | 94.0% | 87.0% | 86.0% | |
| INDIANB | 98.0% | 89.0% | 76.0% | 90.0% | |
| SOUTHBANK | 98.0% | 92.0% | 67.0% | 93.0% | |
| JPOLYINVST | 98.0% | 84.0% | 93.0% | 89.0% | |
| CANBK | 97.0% | 90.0% | 67.0% | 85.0% | |
| DHANBANK | 97.0% | 93.0% | 76.0% | 74.0% | |
| BANKBARODA | 97.0% | 94.0% | 70.0% | 76.0% | |
| PNB | 96.0% | 93.0% | 70.0% | 71.0% |
Factor Interactions
Growth at Reasonable Price
Revenue growing 147% with P/E of 6×. Growth isn't fully priced in.
Earnings Quality Concern
ROE looks strong (19%) but high accruals (0.132) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (122%) significantly exceeds 252-day (50%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
79.9% avg (7 factors)
Quality
D
44.7% avg (7 factors)
Momentum
C
56.3% avg (4 factors)
Risk
D
32.7% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. 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 | 0.710 | —1 | — | |
| Value %ile | 0.570 | —0 | — | |
| Quality %ile | 0.570 | —0 | — | |
| Momentum %ile | 0.600 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.839 | —1 | — | |
| Volatility | 0.504 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5.60
Earnings Yield (E/P)
0.1786
Price / Sales
0.08
Price / Book
1.05
Price / Cash Flow
20.41
FCF Yield
4.9%
EBITDA / EV
19.7%
Sales Yield (1/P·S)
13.1023
Shareholder Yield
Div + net buyback / mktcap
0.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.8%
Return on Assets
18.2%
Net Margin
1.4%
Operating Margin
0.8%
Gross Profit / Assets
Novy-Marx GPA
11.6%
Current Ratio
15.33
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.132
MomentumPrice trend strength over different horizons
6M Return
4.0%
12M Return
13.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
41.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.83
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
147.1%
Earnings Growth (YoY)
113.6%
Earnings Stability (CV)
Lower = more stable
1.091
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.8%
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
43
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
43
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
42
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