Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/38842392-5c48-472d-88b7-c88bb9be1883/
CAM
Clime Capital LimitedSnapshot 2026-07-19 · 1.1w · Fresh
Strategy Eligibility
3 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
6.3%
💰
High Yield
Div 7.9%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 8%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
85.0%ile
P/E
31.4×
P/S
19.7×
P/B
0.8×
FCF Yield
0.091
SH Yield
0.063
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
87.00000000
/100 — 1=cheapest
VC2 (Trending Value)
82.00000000
/100
VC3 (Buyback)
84.00000000
/100
P/E of 31.4x is premium-priced — the market is paying up for expected growth. FCF yield of 9.1% is strong — the business generates significant free cash relative to price. VC2 score of 82.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
15.0%ile
ROE
0.026
ROA
0.020
Net Margin
0.626
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.269
Earn Growth
-0.310
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
-0.2%
12M Return
3.7%
12-1 Mom
0.9%
Risk-Adj
0.11
Vol 252d
8.2%
Vol 60d
19.3%
↑ Expanding
Max DD 12M
-6.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (19%) is expanding vs long-term (8%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 159 peers
Sector Value %ile
73.1%
Sector Quality %ile
18.8%
P/E z-score
0.05
P/B z-score
-0.09
Sector Avg OS
53.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (85th value) with strong momentum (83th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (85th value) but weak quality (15th). Classic value trap risk.
Strong Capital Return
Shareholder yield 6.3% backed by 9.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (19%) significantly exceeds 252-day (8%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.6% avg (5 factors)
Quality
D
39.0% avg (3 factors)
Momentum
D
34.2% avg (4 factors)
Risk
A
100.0% 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
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.730 | —1 | — | |
| Value %ile | 0.850 | —7 | — | |
| Quality %ile | 0.150 | —7 | — | |
| Momentum %ile | 0.830 | —1 | — | |
| F-Score | 1.000 | —7 | — | |
| Confidence | 0.345 | —7 | — | |
| Volatility | 0.082 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
31.44
Price / Sales
19.67
Price / Book
0.80
FCF Yield
9.1%
Sales Yield (1/P·S)
0.0429
Shareholder Yield
Div + net buyback / mktcap
6.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.6%
Return on Assets
2.0%
Net Margin
62.6%
External Financing
Net issuance — lower=better
0.045
MomentumPrice trend strength over different horizons
6M Return
-0.2%
12M Return
3.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
0.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.11
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-26.9%
Earnings Growth (YoY)
-31.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
7.9%
Buyback Yield
-1.5%
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
87
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
82
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
84
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