Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4785cd52-c1f8-4124-9484-b631725f17b7/
LYC
Lynas Rare Earths LimitedSnapshot 2026-07-19 · 0.6w · Fresh
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 1.36
V
Value Analysis
Cheapness relative to fundamentals
0.0%ile
P/E
2001.7×
P/S
29.5×
P/B
6.8×
E/P
0.0005
FCF Yield
-0.020
EBITDA/EV
0.007
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
100.00000000
/100 — 1=cheapest
VC2 (Trending Value)
100.00000000
/100
VC3 (Buyback)
100.00000000
/100
P/E of 2001.7x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-2.0%) — the business is currently cash-consumptive. VC2 score of 100.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
4.0%ile
ROE
0.003
ROA
0.003
Net Margin
0.015
Op Margin
0.014
GPA
0.061
Current
2.83
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.168
Earn Growth
-0.906
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
2.6%
12M Return
59.1%
12-1 Mom
82.0%
Risk-Adj
1.36
Vol 252d
60.1%
Vol 60d
133.5%
↑ Expanding
Max DD 12M
-38.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 82% is very strong — a clear uptrend. Near-term vol (133%) is expanding vs long-term (60%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.13
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
1.2%
P/E z-score
6.63
P/B z-score
0.11
Sector Avg OS
63.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (96th) but high volatility (60%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (133%) significantly exceeds 252-day (60%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.4% avg (7 factors)
Quality
F
24.6% avg (6 factors)
Momentum
B
74.7% avg (4 factors)
Risk
F
16.5% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.130 | —7 | — | |
| Value %ile | 0.000 | —7 | — | |
| Quality %ile | 0.040 | —7 | — | |
| Momentum %ile | 0.960 | —7 | — | |
| F-Score | 3.000 | —7 | — | |
| Confidence | 0.444 | —0 | — | |
| Volatility | 0.601 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2001.67
Earnings Yield (E/P)
0.0005
Price / Sales
29.47
Price / Book
6.80
FCF Yield
-2.0%
EBITDA / EV
0.7%
Sales Yield (1/P·S)
0.0339
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.3%
Return on Assets
0.3%
Net Margin
1.5%
Operating Margin
1.4%
Gross Profit / Assets
Novy-Marx GPA
6.1%
Current Ratio
2.83
MomentumPrice trend strength over different horizons
6M Return
2.6%
12M Return
59.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
82.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.36
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
16.8%
Earnings Growth (YoY)
-90.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
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
100
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
100
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
100
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