Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/460b0b62-c014-4ba7-af99-3ceea83c31fb/
ABB
Aussie Broadband LimitedSnapshot 2026-07-19 · 1.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.4%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 27%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
9.0%ile
P/E
45.6×
P/S
1.3×
P/B
2.7×
E/P
0.0393
FCF Yield
-0.005
EBITDA/EV
0.086
SH Yield
0.034
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
87.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
17.00000000
/100
P/E of 45.6x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.5%) — the business is currently cash-consumptive. VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.060
ROA
0.030
Net Margin
0.028
Op Margin
0.054
GPA
1.097
Current
1.07
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.187
Earn Growth
0.283
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
0.5%
12M Return
16.4%
12-1 Mom
27.4%
Risk-Adj
0.83
Vol 252d
33.2%
Vol 60d
69.3%
↑ Expanding
Max DD 12M
-26.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 27% is very strong — a clear uptrend. Near-term vol (69%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.51
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 43 peers
Sector Value %ile
22.7%
Sector Quality %ile
95.5%
P/E z-score
-0.21
P/B z-score
-0.21
Sector Avg OS
42.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (94th) and momentum (89th) but expensive (9th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (94th) but expensive (9th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (69%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
43.1% avg (7 factors)
Quality
D
35.1% avg (6 factors)
Momentum
C
51.3% avg (4 factors)
Risk
B
61.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.510 | —0 | — | |
| Value %ile | 0.090 | —7 | — | |
| Quality %ile | 0.940 | —7 | — | |
| Momentum %ile | 0.890 | —7 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.460 | —0 | — | |
| Volatility | 0.332 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
45.63
Earnings Yield (E/P)
0.0393
Price / Sales
1.26
Price / Book
2.75
FCF Yield
-0.5%
EBITDA / EV
8.6%
Sales Yield (1/P·S)
0.7299
Shareholder Yield
Div + net buyback / mktcap
3.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.0%
Return on Assets
3.0%
Net Margin
2.8%
Operating Margin
5.4%
Gross Profit / Assets
Novy-Marx GPA
109.7%
Current Ratio
1.07
External Financing
Net issuance — lower=better
0.033
MomentumPrice trend strength over different horizons
6M Return
0.5%
12M Return
16.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
27.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.83
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
18.7%
Earnings Growth (YoY)
28.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
1.0%
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
87
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
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