Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6fad76af-9334-4fcb-86c5-d8faad9fb4f8/

BKI

BKI Investment Company Limited
Chart
1.84 AUD
Latest Week 2026-07-24
Snapshot 2026-07-19 · 1.3w · Fresh
0.72
OS Score
83.0%
Value
16.0%
Quality
85.0%
Momentum
1/9
F-Score
0.364
QV
Strategy Eligibility
3 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
4.4%
💰
High Yield
Div 4.4%
🚀
Momentum Leaders
Market Leaders
Tiny Titans
🔍
Small Cap Value
🛡
Low Volatility
Vol 10%
🏷
Sector Cheapest
🧠
Capital Allocators
Risk-Adj Momentum
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
23.8×
P/S
21.0×
P/B
1.0×
FCF Yield
0.047
SH Yield
0.044
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
86.00000000
/100
VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
16.0%ile
ROE
0.043
ROA
0.039
Net Margin
0.882
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.005
Earn Growth
-0.042
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
7.3%
12M Return
6.4%
12-1 Mom
3.1%
Risk-Adj
0.31
Vol 252d
10.1%
Vol 60d
22.1%
↑ Expanding
Max DD 12M
-9.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (22%) is expanding vs long-term (10%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.72
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
Sector Context
Financial Services · 159 peers
Sector Value %ile
66.9%
Sector Quality %ile
20.0%
P/E z-score
-0.08
P/B z-score
-0.09
Sector Avg OS
53.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HLI Helia Group Limited 99.0% 96.0% 96.0% 92.0%
TWR Tower Limited 99.0% 98.0% 95.0% 88.0%
SVR Solvar Limited 98.0% 96.0% 96.0% 85.0%
PNC Pioneer Credit Limited 97.0% 88.0% 91.0% 93.0%
KSL Kina Securities Limited 97.0% 96.0% 85.0% 83.0%
BFL BSP Financial Group Limited 97.0% 95.0% 89.0% 83.0%
ACQ Acorn Capital Investment Fund Limited 97.0% 92.0% 88.0% 89.0%
FGX Future Generation Australia Limited 96.0% 90.0% 87.0% 88.0%
Factor Interactions
Trending Value Signal
Cheap (83th value) with strong momentum (85th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (83th value) but weak quality (16th). Classic value trap risk.
Volatility Expanding
60-day vol (22%) significantly exceeds 252-day (10%). Near-term risk is elevated.
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.7% avg (5 factors)
Quality
D
43.9% avg (3 factors)
Momentum
D
39.3% avg (4 factors)
Risk
A
99.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.720—7
Value %ile0.830—7
Quality %ile0.160—7
Momentum %ile0.850—7
F-Score1.000—7
Confidence0.345—7
Volatility0.101—7
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.81
Price / Sales
21.00
Price / Book
1.02
FCF Yield
4.7%
Sales Yield (1/P·S)
0.0510
Shareholder Yield
Div + net buyback / mktcap
4.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.3%
Return on Assets
3.9%
Net Margin
88.2%
MomentumPrice trend strength over different horizons
6M Return
7.3%
12M Return
6.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
3.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.31
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.5%
Earnings Growth (YoY)
-4.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
4.4%
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
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
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