Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4e695284-df81-4ca3-a35f-edf6932280e3/

SYL

Symal Group Limited
Chart
2.65 AUD
Latest Week 2026-06-05
IndustrialsEngineering & ConstructionSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.95
OS Score
88.0%
Value
82.0%
Quality
94.0%
Momentum
3/9
F-Score
0.849
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.849
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
14.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +18%
🔄
Shareholder Yield
✗
💰
High Yield
Div 6.3%
🚀
Momentum Leaders
12-1 50%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.10
V
Value Analysis
Cheapness relative to fundamentals
88.0%ile
P/E
18.1×
P/S
0.7×
P/B
3.7×
E/P
0.0851
FCF Yield
0.059
EBITDA/EV
0.148
SH Yield
-0.150
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
13.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
84.00000000
/100
VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
0.203
ROA
0.062
Net Margin
0.039
Op Margin
0.059
GPA
0.327
Current
1.29
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.184
Earn Growth
0.145
5yr Consist
No
ROE of 20% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
-8.3%
12M Return
67.2%
12-1 Mom
50.2%
Risk-Adj
1.10
Vol 252d
45.8%
Vol 60d
110.2%
↑ Expanding
Max DD 12M
-36.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 50% is very strong — a clear uptrend. Near-term vol (110%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 129 peers
Sector Value %ile
80.0%
Sector Quality %ile
68.5%
P/E z-score
-0.28
P/B z-score
-0.16
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EHL Emeco Holdings Limited 99.0% 98.0% 94.0% 91.0%
BOL Boom Logistics Limited 99.0% 99.0% 97.0% 91.0%
VRS Veris Limited 98.0% 95.0% 90.0% 91.0%
ASH Ashley Services Group Limited 98.0% 97.0% 91.0% 89.0%
WWG Wiseway Group Limited 98.0% 93.0% 86.0% 95.0%
LBL LaserBond Limited 97.0% 91.0% 87.0% 93.0%
CUP Count Limited 97.0% 89.0% 95.0% 89.0%
AHL Adrad Holdings Limited 97.0% 94.0% 81.0% 97.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (88th) and quality (82th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (88th value) with strong momentum (94th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 18% with P/E of 18×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (94th) but high volatility (46%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (110%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.0% avg (7 factors)
Quality
D
41.2% avg (6 factors)
Momentum
B
69.9% avg (4 factors)
Risk
D
40.3% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—1—
Value %ile0.880—1—
Quality %ile0.820—1—
Momentum %ile0.940—1—
F-Score3.000—1—
Confidence0.516—0—
Volatility0.458—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.07
Earnings Yield (E/P)
0.0851
Price / Sales
0.71
Price / Book
3.67
FCF Yield
5.9%
EBITDA / EV
14.8%
Sales Yield (1/P·S)
1.4354
Shareholder Yield
Div + net buyback / mktcap
-15.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.3%
Return on Assets
6.2%
Net Margin
3.9%
Operating Margin
5.9%
Gross Profit / Assets
Novy-Marx GPA
32.7%
Current Ratio
1.29
MomentumPrice trend strength over different horizons
6M Return
-8.3%
12M Return
67.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
50.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.10
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
18.4%
Earnings Growth (YoY)
14.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
6.3%
Buyback Yield
-21.3%
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
13
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
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
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