Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8756a2da-46f2-49a9-89fc-92c660215dc5/

HGH

Heartland Group Holdings Limited
Chart
1.03 AUD
Latest Week 2026-07-17
Snapshot 2026-07-19 · 0.7w · Fresh
0.96
OS Score
89.0%
Value
84.0%
Quality
94.0%
Momentum
3/9
F-Score
0.865
QV
Strategy Eligibility
7 of 23 passing
OS Composite
OS 0.960
Trending Value
Quality × Value
QV 0.865
🏛
Cornerstone Value
🌿
Cornerstone Growth
💎
Deep Value
VC2 Cheapest
📐
EBITDA/EV
Veiled Value
Piotroski Bargains
🔬
Quality Compounders
📈
Consistent Earners
🌱
GARP
🔄
Shareholder Yield
4.6%
💰
High Yield
Div 4.6%
🚀
Momentum Leaders
12-1 45%
Market Leaders
Tiny Titans
🔍
Small Cap Value
🛡
Low Volatility
Vol 24%
🏷
Sector Cheapest
🧠
Capital Allocators
Risk-Adj Momentum
RAM 1.82
V
Value Analysis
Cheapness relative to fundamentals
89.0%ile
P/E
27.3×
P/S
3.3×
P/B
0.9×
FCF Yield
0.527
SH Yield
0.046
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
17.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
12.00000000
/100
FCF yield of 52.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
0.032
ROA
0.004
Net Margin
0.122
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.106
Earn Growth
-0.485
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
2.3%
12M Return
45.3%
12-1 Mom
44.6%
Risk-Adj
1.82
Vol 252d
24.5%
Vol 60d
55.5%
↑ Expanding
Max DD 12M
-20.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 45% is very strong — a clear uptrend. Risk-adjusted momentum of 1.82 is excellent — strong returns relative to volatility. Near-term vol (55%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
Sector Context
Financial Services · 159 peers
Sector Value %ile
83.1%
Sector Quality %ile
71.2%
P/E z-score
-0.02
P/B z-score
-0.09
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TWR Tower Limited 99.0% 98.0% 95.0% 88.0%
HLI Helia Group Limited 99.0% 96.0% 96.0% 92.0%
SVR Solvar Limited 98.0% 96.0% 96.0% 85.0%
ACQ Acorn Capital Investment Fund Limited 97.0% 92.0% 88.0% 89.0%
KSL Kina Securities Limited 97.0% 96.0% 85.0% 83.0%
PNC Pioneer Credit Limited 97.0% 88.0% 91.0% 93.0%
BFL BSP Financial Group Limited 97.0% 95.0% 89.0% 83.0%
ANZ ANZ Group Holdings Limited 96.0% 90.0% 87.0% 89.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (89th) and quality (84th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (89th value) with strong momentum (94th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 4.6% backed by 52.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (55%) significantly exceeds 252-day (24%). Near-term risk is elevated.
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
77.4% avg (5 factors)
Quality
F
22.8% avg (3 factors)
Momentum
B
71.9% avg (4 factors)
Risk
A
75.9% 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
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.960—7
Value %ile0.890—7
Quality %ile0.840—7
Momentum %ile0.940—7
F-Score3.000—7
Confidence0.345—7
Volatility0.245—0
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.34
Price / Sales
3.33
Price / Book
0.87
FCF Yield
52.7%
Sales Yield (1/P·S)
0.2516
Shareholder Yield
Div + net buyback / mktcap
4.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.2%
Return on Assets
0.4%
Net Margin
12.2%
MomentumPrice trend strength over different horizons
6M Return
2.3%
12M Return
45.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
44.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.82
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.6%
Earnings Growth (YoY)
-48.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
4.6%
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
17
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
12
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