Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2bd07cd0-056c-49d8-a9ad-ab56c6b8f0c8/
CC5
Clever Culture Systems LimitedSnapshot 2026-07-19 · 1.1w · Fresh
Strategy Eligibility
0 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
✗
🔄
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
3.0%ile
P/E
25.9×
P/S
8.0×
P/B
7.7×
FCF Yield
-0.026
EBITDA/EV
0.005
SH Yield
-0.024
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
99.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
99.00000000
/100
Negative FCF yield (-2.6%) — the business is currently cash-consumptive. VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
12.0%ile
ROE
0.298
ROA
0.156
Net Margin
0.308
Op Margin
-0.215
GPA
0.368
Current
2.23
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
3.348
5yr Consist
No
ROE of 30% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
8.0%ile
6M Return
-33.3%
12M Return
-25.9%
12-1 Mom
-14.8%
Risk-Adj
-0.23
Vol 252d
64.8%
Vol 60d
147.8%
↑ Expanding
Max DD 12M
-50.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -15% signals a downtrend — price is moving against you. Near-term vol (148%) is expanding vs long-term (65%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.01
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 132 peers
Sector Value %ile
9.0%
Sector Quality %ile
22.6%
P/E z-score
-0.35
P/B z-score
0.19
Sector Avg OS
42.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (148%) significantly exceeds 252-day (65%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
17.9% avg (6 factors)
Quality
B
67.7% avg (6 factors)
Momentum
F
9.3% avg (4 factors)
Risk
F
8.7% 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. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.010 | —7 | — | |
| Value %ile | 0.030 | —7 | — | |
| Quality %ile | 0.120 | —7 | — | |
| Momentum %ile | 0.080 | —1 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 0.412 | —0 | — | |
| Volatility | 0.648 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
25.89
Price / Sales
7.98
Price / Book
7.72
FCF Yield
-2.6%
EBITDA / EV
0.5%
Sales Yield (1/P·S)
0.1226
Shareholder Yield
Div + net buyback / mktcap
-2.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
29.8%
Return on Assets
15.6%
Net Margin
30.8%
Operating Margin
-21.5%
Gross Profit / Assets
Novy-Marx GPA
36.8%
Current Ratio
2.23
External Financing
Net issuance — lower=better
0.099
MomentumPrice trend strength over different horizons
6M Return
-33.3%
12M Return
-25.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-14.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.23
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
334.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
-2.4%
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
99
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
99
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity