Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/67104999-3eb5-46b1-91be-e9f5cb01f93e/

FRM

Farm Pride Foods Limited
Chart
0.23 AUD
Latest Week 2026-06-05
Consumer DefensiveFarm ProductsNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.82
OS Score
97.0%
Value
89.0%
Quality
6.0%
Momentum
#14.00000000
TV Rank
5/9
F-Score
0.929
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.820
↗
Trending Value
#14.00000000
◆
Quality × Value
QV 0.929
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 7.00000000
📐
EBITDA/EV
22.2%
◐
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
97.0%ile
P/E
7.3×
P/S
0.5×
P/B
1.1×
E/P
0.0962
FCF Yield
0.099
EBITDA/EV
0.222
SH Yield
-0.122
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
8.00000000
/100
P/E of 7.3x places this firmly in deep value territory. FCF yield of 9.9% is strong — the business generates significant free cash relative to price. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.155
ROA
0.071
Net Margin
0.067
Op Margin
0.076
GPA
0.459
Current
2.37
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.026
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
6.0%ile
6M Return
7.0%
12M Return
-23.3%
12-1 Mom
-31.7%
Risk-Adj
-0.61
Vol 252d
51.8%
Vol 60d
105.1%
↑ Expanding
Max DD 12M
-45.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -32% signals a downtrend — price is moving against you. Near-term vol (105%) is expanding vs long-term (52%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.82
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 59 peers
Sector Value %ile
98.3%
Sector Quality %ile
93.3%
P/E z-score
-0.51
P/B z-score
-0.33
Sector Avg OS
47.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EDU EDU Holdings Limited 99.0% 93.0% 99.0% 98.0%
SGLLV Ricegrowers Limited 96.0% 95.0% 82.0% 88.0%
AKG Academies Australasia Group Limited 91.0% 80.0% 78.0% 80.0%
WNX Wellnex Life Limited 88.0% 77.0% 75.0% 77.0%
WOA Wide Open Agriculture Limited 86.0% 75.0% 73.0% 75.0%
AN1 Anagenics Limited 86.0% 75.0% 73.0% 74.0%
AAC Australian Agricultural Company Limited 84.0% 96.0% 86.0% 13.0%
EVO Embark Early Education Limited 81.0% 94.0% 94.0% 4.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (89th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (6th) despite looking cheap (97th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (105%) significantly exceeds 252-day (52%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
76.4% avg (7 factors)
Quality
C
53.5% avg (6 factors)
Momentum
F
15.8% avg (4 factors)
Risk
D
30.4% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.820—1—
Value %ile0.970—1—
Quality %ile0.890—1—
Momentum %ile0.060—1—
F-Score5.000—0—
Confidence0.497—0—
Volatility0.518—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.26
Earnings Yield (E/P)
0.0962
Price / Sales
0.49
Price / Book
1.13
FCF Yield
9.9%
EBITDA / EV
22.2%
Sales Yield (1/P·S)
1.2618
Shareholder Yield
Div + net buyback / mktcap
-12.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.5%
Return on Assets
7.1%
Net Margin
6.7%
Operating Margin
7.6%
Gross Profit / Assets
Novy-Marx GPA
45.9%
Current Ratio
2.37
MomentumPrice trend strength over different horizons
6M Return
7.0%
12M Return
-23.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-31.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.61
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
-12.2%
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
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
8
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
14
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