Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/32ebcb44-9166-4369-94a6-359da7b3cbc7/

SIX

Sprintex Limited
Chart
0.06 AUD
Latest Week 2026-06-05
Consumer CyclicalAuto PartsNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.08
OS Score
21.0%
Value
20.0%
Quality
21.0%
Momentum
2/9
F-Score
0.205
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 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
RAM 1.07
V
Value Analysis
Cheapness relative to fundamentals
21.0%ile
P/S
39.9×
FCF Yield
-0.074
SH Yield
-0.030
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
79.00000000
/100 — 1=cheapest
VC2 (Trending Value)
79.00000000
/100
VC3 (Buyback)
78.00000000
/100
Negative FCF yield (-7.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
20.0%ile
ROE
2.189
ROA
-0.922
Net Margin
-3.458
Op Margin
-3.498
GPA
0.080
Current
0.53
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.171
5yr Consist
No
ROE of 219% is exceptional. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
21.0%ile
6M Return
11.1%
12M Return
42.9%
12-1 Mom
71.4%
Risk-Adj
1.07
Vol 252d
66.5%
Vol 60d
158.5%
↑ Expanding
Max DD 12M
-34.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 71% is very strong — a clear uptrend. Near-term vol (158%) is expanding vs long-term (66%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.08
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 90 peers
Sector Value %ile
27.5%
Sector Quality %ile
39.6%
Sector Avg OS
51.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CCV Cash Converters International Limited 99.0% 99.0% 94.0% 85.0%
SHM Shriro Holdings Limited 98.0% 97.0% 95.0% 87.0%
SHJ Shine Justice Ltd 97.0% 98.0% 88.0% 82.0%
JYC Joyce Corporation Ltd 97.0% 90.0% 93.0% 93.0%
VVA Viva Leisure Limited 96.0% 88.0% 93.0% 87.0%
TAH Tabcorp Holdings Limited 95.0% 89.0% 85.0% 85.0%
APE Eagers Automotive Limited 94.0% 83.0% 83.0% 89.0%
AFL AF Legal Group Limited 93.0% 82.0% 80.0% 82.0%
Factor Interactions
Volatility Expanding
60-day vol (158%) significantly exceeds 252-day (66%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
0.0% avg (3 factors)
Quality
F
19.5% avg (6 factors)
Momentum
B
71.1% avg (4 factors)
Risk
F
5.8% 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 Composite0.080—1—
Value %ile0.210—1—
Quality %ile0.200—1—
Momentum %ile0.210—1—
F-Score2.000—1—
Confidence0.200—1—
Volatility0.665—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
39.92
FCF Yield
-7.4%
Sales Yield (1/P·S)
0.0236
Shareholder Yield
Div + net buyback / mktcap
-3.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
218.9%
Return on Assets
-92.2%
Net Margin
-345.8%
Operating Margin
-349.8%
Gross Profit / Assets
Novy-Marx GPA
8.0%
Current Ratio
0.53
External Financing
Net issuance — lower=better
0.357
MomentumPrice trend strength over different horizons
6M Return
11.1%
12M Return
42.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
71.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.07
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
-3.0%
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
79
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
79
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
78
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