Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/33d75921-957b-4884-ad5b-c85e02511f6e/
FUSION
Fusion Finance LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
OS 0.840
↗
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
12-1 26%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
79.0%ile
P/S
1.7×
P/B
1.1×
FCF Yield
0.174
EBITDA/EV
0.040
SH Yield
-0.282
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
25.00000000
/100 — 1=cheapest
VC2 (Trending Value)
37.00000000
/100
VC3 (Buyback)
19.00000000
/100
FCF yield of 17.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
35.0%ile
ROE
-0.052
ROA
-0.016
Net Margin
-0.080
Op Margin
0.153
GPA
0.051
Current
247.98
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.280
Stability
1.916
lower=better
Accruals
-0.154
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
77.0%ile
6M Return
1.1%
12M Return
0.1%
12-1 Mom
25.9%
Risk-Adj
0.63
Vol 252d
41.3%
Vol 60d
85.1%
↑ Expanding
Max DD 12M
-31.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 26% is very strong — a clear uptrend. Near-term vol (85%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 237 peers
Sector Value %ile
80.7%
Sector Quality %ile
52.5%
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% | |
| SOUTHBANK | 98.0% | 92.0% | 67.0% | 93.0% | |
| INDIANB | 98.0% | 89.0% | 76.0% | 90.0% | |
| JPOLYINVST | 98.0% | 84.0% | 93.0% | 89.0% | |
| DHANBANK | 97.0% | 93.0% | 76.0% | 74.0% | |
| BANKBARODA | 97.0% | 94.0% | 70.0% | 76.0% | |
| CANBK | 97.0% | 90.0% | 67.0% | 85.0% | |
| SURYODAY | 96.0% | 89.0% | 68.0% | 84.0% |
Factor Interactions
Trending Value Signal
Cheap (79th value) with strong momentum (77th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (85%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.4% avg (5 factors)
Quality
D
38.3% avg (7 factors)
Momentum
C
45.2% avg (4 factors)
Risk
C
47.9% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.840 | —1 | — | |
| Value %ile | 0.790 | —1 | — | |
| Quality %ile | 0.350 | —0 | — | |
| Momentum %ile | 0.770 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.848 | —1 | — | |
| Volatility | 0.413 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
1.73
Price / Book
1.13
Price / Cash Flow
2.43
FCF Yield
17.4%
EBITDA / EV
4.0%
Sales Yield (1/P·S)
0.2488
Shareholder Yield
Div + net buyback / mktcap
-28.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-5.2%
Return on Assets
-1.6%
Net Margin
-8.0%
Operating Margin
15.3%
Gross Profit / Assets
Novy-Marx GPA
5.1%
Current Ratio
247.98
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.154
External Financing
Net issuance — lower=better
0.098
MomentumPrice trend strength over different horizons
6M Return
1.1%
12M Return
0.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
25.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.63
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-28.0%
Earnings Stability (CV)
Lower = more stable
1.916
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
-28.2%
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
25
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
37
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
19
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