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SPK

Spark New Zealand Limited
Chart
1.53 AUD
Latest Week 2026-06-05
Communication ServicesTelecom ServicesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.75
OS Score
92.0%
Value
81.0%
Quality
8.0%
Momentum
#61.00000000
TV Rank
3/9
F-Score
0.863
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.863
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 5.00000000
📐
EBITDA/EV
19.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
10.4%
💰
High Yield
Div 10.4%
🚀
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
92.0%ile
P/E
11.1×
P/S
0.8×
P/B
1.9×
E/P
0.0693
FCF Yield
0.046
EBITDA/EV
0.199
SH Yield
0.104
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
5.00000000
/100
VC3 (Buyback)
5.00000000
/100
P/E of 11.1x places this firmly in deep value territory. VC2 score of 5.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%ile
ROE
0.171
ROA
0.057
Net Margin
0.072
Op Margin
0.100
GPA
0.401
Current
1.35
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.036
Earn Growth
-0.210
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
8.0%ile
6M Return
-19.9%
12M Return
-21.0%
12-1 Mom
-10.7%
Risk-Adj
-0.57
Vol 252d
18.8%
Vol 60d
39.7%
↑ Expanding
Max DD 12M
-30.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -11% signals a downtrend — price is moving against you. Near-term vol (40%) is expanding vs long-term (19%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.75
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 43 peers
Sector Value %ile
86.4%
Sector Quality %ile
68.2%
P/E z-score
-0.39
P/B z-score
-0.19
Sector Avg OS
38.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ART Airtasker Limited 89.0% 77.0% 76.0% 77.0%
SXL Southern Cross Media Group Limited 86.0% 97.0% 90.0% 14.0%
XGL Xamble Group Limited 85.0% 74.0% 72.0% 74.0%
IGL IVE Group Limited 84.0% 94.0% 87.0% 17.0%
SKT SKY Network Television Limited 79.0% 95.0% 8.0% 82.0%
TNY Tinybeans Group Limited 78.0% 70.0% 68.0% 70.0%
TPG TPG Telecom Limited 72.0% 90.0% 81.0% 6.0%
GUM GUMTREE FPO [GUM] 71.0% 84.0% 11.0% 86.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (92th) and quality (81th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (8th) despite looking cheap (92th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (40%) significantly exceeds 252-day (19%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
79.6% avg (7 factors)
Quality
C
45.9% avg (6 factors)
Momentum
F
13.1% avg (4 factors)
Risk
A
85.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.750—1—
Value %ile0.920—1—
Quality %ile0.810—1—
Momentum %ile0.080—1—
F-Score3.000—1—
Confidence0.516—0—
Volatility0.188—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.12
Earnings Yield (E/P)
0.0693
Price / Sales
0.80
Price / Book
1.90
FCF Yield
4.6%
EBITDA / EV
19.9%
Sales Yield (1/P·S)
0.6960
Shareholder Yield
Div + net buyback / mktcap
10.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.1%
Return on Assets
5.7%
Net Margin
7.2%
Operating Margin
10.0%
Gross Profit / Assets
Novy-Marx GPA
40.1%
Current Ratio
1.35
MomentumPrice trend strength over different horizons
6M Return
-19.9%
12M Return
-21.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-10.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.57
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-3.6%
Earnings Growth (YoY)
-21.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
10.4%
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
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
5
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
5
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
61
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity