Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4ee94027-d33a-47ee-8f72-c245fe7db0ff/

HZR

Hazer Group Limited
Chart
0.32 AUD
Latest Week 2026-07-24
Basic MaterialsChemicalsMICRO
Snapshot 2026-07-19 · 1.3w · Fresh
0.47
OS Score
49.0%
Value
47.0%
Quality
48.0%
Momentum
3/9
F-Score
0.480
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
V
Value Analysis
Cheapness relative to fundamentals
49.0%ile
P/S
141.7×
P/B
6.3×
FCF Yield
-0.088
SH Yield
-0.074
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
52.00000000
/100 — 1=cheapest
VC2 (Trending Value)
51.00000000
/100
VC3 (Buyback)
51.00000000
/100
Negative FCF yield (-8.8%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
47.0%ile
ROE
-0.556
ROA
-0.429
Net Margin
-12.405
Op Margin
-25.151
GPA
0.035
Current
7.63
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
48.0%ile
6M Return
-30.9%
12M Return
-8.5%
12-1 Mom
-11.3%
Risk-Adj
-0.21
Vol 252d
53.7%
Vol 60d
101.7%
↑ Expanding
Max DD 12M
-47.4%
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 (102%) is expanding vs long-term (54%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.47
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
30.1%
Sector Quality %ile
28.3%
P/B z-score
0.07
Sector Avg OS
63.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
FML Focus Minerals Limited 99.0% 98.0% 99.0% 99.0%
WAF West African Resources Limited 99.0% 97.0% 98.0% 90.0%
MLX Metals X Limited 99.0% 93.0% 98.0% 97.0%
TBR Tribune Resources Limited 98.0% 97.0% 92.0% 85.0%
RRL Regis Resources Limited 98.0% 91.0% 96.0% 92.0%
MMI Metro Mining Limited 98.0% 96.0% 96.0% 82.0%
CAA Capral Limited 98.0% 99.0% 89.0% 83.0%
NEM Newmont Corporation 98.0% 87.0% 99.0% 94.0%
Factor Interactions
Volatility Expanding
60-day vol (102%) significantly exceeds 252-day (54%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.5% avg (4 factors)
Quality
F
17.8% avg (6 factors)
Momentum
F
15.5% avg (4 factors)
Risk
F
27.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. 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
FactorCurrentStreakTrendSpark
OS Composite0.470—0—
Value %ile0.490—0—
Quality %ile0.470—0—
Momentum %ile0.480—0—
F-Score3.000—7—
Confidence0.362—6—
Volatility0.537—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
141.72
Price / Book
6.35
FCF Yield
-8.8%
Sales Yield (1/P·S)
0.0082
Shareholder Yield
Div + net buyback / mktcap
-7.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-55.6%
Return on Assets
-42.9%
Net Margin
-1240.5%
Operating Margin
-2515.1%
Gross Profit / Assets
Novy-Marx GPA
3.5%
Current Ratio
7.63
External Financing
Net issuance — lower=better
0.434
MomentumPrice trend strength over different horizons
6M Return
-30.9%
12M Return
-8.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-11.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.21
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
-7.4%
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
52
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
51
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
51
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