Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/7a261990-5c49-47e0-911e-d34f14a06f13/

VRS

Veris Limited
Chart
0.07 AUD
Latest Week 2026-06-05
IndustrialsEngineering & ConstructionNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.98
OS Score
95.0%
Value
90.0%
Quality
91.0%
Momentum
#43.00000000
TV Rank
3/9
F-Score
0.925
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#43.00000000
◆
Quality × Value
QV 0.925
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 8.00000000
📐
EBITDA/EV
25.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 29%
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
17.2×
P/S
0.3×
P/B
1.3×
E/P
0.0693
FCF Yield
0.216
EBITDA/EV
0.251
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
6.00000000
/100
FCF yield of 21.6% is strong — the business generates significant free cash relative to price. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.075
ROA
0.028
Net Margin
0.020
Op Margin
0.027
GPA
1.416
Current
1.54
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.050
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
-11.0%
12M Return
42.1%
12-1 Mom
29.0%
Risk-Adj
0.74
Vol 252d
39.3%
Vol 60d
82.6%
↑ Expanding
Max DD 12M
-30.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 29% is very strong — a clear uptrend. Near-term vol (83%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 129 peers
Sector Value %ile
93.1%
Sector Quality %ile
83.1%
P/E z-score
-0.29
P/B z-score
-0.24
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BOL Boom Logistics Limited 99.0% 99.0% 97.0% 91.0%
EHL Emeco Holdings Limited 99.0% 98.0% 94.0% 91.0%
WWG Wiseway Group Limited 98.0% 93.0% 86.0% 95.0%
ASH Ashley Services Group Limited 98.0% 97.0% 91.0% 89.0%
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%
CLX CTI Logistics Limited 96.0% 94.0% 84.0% 85.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (95th) and quality (90th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (95th value) with strong momentum (91th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (83%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
75.1% avg (7 factors)
Quality
D
37.1% avg (6 factors)
Momentum
C
54.8% avg (4 factors)
Risk
C
51.1% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—1—
Value %ile0.950—1—
Quality %ile0.900—1—
Momentum %ile0.910—1—
F-Score3.000—1—
Confidence0.497—0—
Volatility0.393—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.23
Earnings Yield (E/P)
0.0693
Price / Sales
0.35
Price / Book
1.29
FCF Yield
21.6%
EBITDA / EV
25.1%
Sales Yield (1/P·S)
2.6059
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.5%
Return on Assets
2.8%
Net Margin
2.0%
Operating Margin
2.7%
Gross Profit / Assets
Novy-Marx GPA
141.6%
Current Ratio
1.54
MomentumPrice trend strength over different horizons
6M Return
-11.0%
12M Return
42.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
29.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.74
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
0.6%
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
5
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
43
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
Yes
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