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SOL

WHSP Holdings Limited
Chart
42.91 AUD
Latest Week 2026-06-05
Financial ServicesCapital MarketsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.18
OS Score
8.0%
Value
9.0%
Quality
85.0%
Momentum
2/9
F-Score
0.085
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
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
Vol 17%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
8.0%ile
P/E
43.3×
P/S
25.7×
P/B
1.7×
FCF Yield
0.012
EBITDA/EV
0.035
SH Yield
0.008
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
97.00000000
/100 — 1=cheapest
VC2 (Trending Value)
96.00000000
/100
VC3 (Buyback)
97.00000000
/100
P/E of 43.3x is premium-priced — the market is paying up for expected growth. VC2 score of 96.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
9.0%ile
ROE
0.039
ROA
0.033
Net Margin
0.594
Op Margin
-0.440
GPA
0.014
Current
1.33
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.041
Earn Growth
-0.284
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
19.7%
12M Return
9.8%
12-1 Mom
11.4%
Risk-Adj
0.68
Vol 252d
16.8%
Vol 60d
36.3%
↑ Expanding
Max DD 12M
-19.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (36%) is expanding vs long-term (17%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.18
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 158 peers
Sector Value %ile
3.8%
Sector Quality %ile
7.5%
P/E z-score
0.46
P/B z-score
-0.09
Sector Avg OS
58.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HLI Helia Group Limited 99.0% 97.0% 97.0% 86.0%
TWR Tower Limited 99.0% 98.0% 97.0% 90.0%
HUM Humm Group Limited 98.0% 95.0% 91.0% 91.0%
LFG Liberty Financial Group Limited 98.0% 93.0% 97.0% 86.0%
KSL Kina Securities Limited 97.0% 96.0% 85.0% 87.0%
BFL BSP Financial Group Limited 97.0% 95.0% 90.0% 87.0%
NGE NGE Capital Limited 97.0% 93.0% 92.0% 86.0%
ACQ Acorn Capital Investment Fund Limited 97.0% 92.0% 89.0% 90.0%
Factor Interactions
Volatility Expanding
60-day vol (36%) significantly exceeds 252-day (17%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
26.7% avg (6 factors)
Quality
F
27.2% avg (6 factors)
Momentum
C
49.2% avg (4 factors)
Risk
A
88.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.180—1—
Value %ile0.080—1—
Quality %ile0.090—1—
Momentum %ile0.850—1—
F-Score2.000—1—
Confidence0.537—0—
Volatility0.168—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
43.34
Price / Sales
25.73
Price / Book
1.68
FCF Yield
1.2%
EBITDA / EV
3.5%
Sales Yield (1/P·S)
0.0370
Shareholder Yield
Div + net buyback / mktcap
0.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.9%
Return on Assets
3.3%
Net Margin
59.4%
Operating Margin
-44.0%
Gross Profit / Assets
Novy-Marx GPA
1.4%
Current Ratio
1.33
MomentumPrice trend strength over different horizons
6M Return
19.7%
12M Return
9.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
11.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.68
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.1%
Earnings Growth (YoY)
-28.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
2.2%
Buyback Yield
-1.4%
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
97
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
96
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
97
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