Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2bd07cd0-056c-49d8-a9ad-ab56c6b8f0c8/
CC5
Clever Culture Systems LimitedSnapshot 2026-06-07 · 0.0w · 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)
98.00000000
/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
87.0%ile
6M Return
-28.6%
12M Return
17.6%
12-1 Mom
23.5%
Risk-Adj
0.29
Vol 252d
80.3%
Vol 60d
118.1%
↑ Expanding
Max DD 12M
-44.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 24% is very strong — a clear uptrend. Near-term vol (118%) is expanding vs long-term (80%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.15
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 133 peers
Sector Value %ile
8.2%
Sector Quality %ile
23.1%
P/E z-score
-0.33
P/B z-score
0.03
Sector Avg OS
42.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (87th) but high volatility (80%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (118%) significantly exceeds 252-day (80%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
18.0% avg (6 factors)
Quality
B
67.7% avg (6 factors)
Momentum
D
37.9% avg (4 factors)
Risk
F
0.0% 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
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.150 | —1 | — | |
| Value %ile | 0.030 | —1 | — | |
| Quality %ile | 0.120 | —1 | — | |
| Momentum %ile | 0.870 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.479 | —0 | — | |
| Volatility | 0.803 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
25.86
Price / Sales
7.97
Price / Book
7.71
FCF Yield
-2.6%
EBITDA / EV
0.5%
Sales Yield (1/P·S)
0.1227
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
-28.6%
12M Return
17.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
23.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.29
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
Dividend Yield
0.0%
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
98
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
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