Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8bf72f7a-39fb-4c07-a1a4-4905c66c9a38/
SMARTLINK
Smartlink Holdings LimitedSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +26%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
42.0%ile
P/E
14.2×
P/S
0.7×
P/B
0.9×
E/P
0.0416
FCF Yield
0.061
EBITDA/EV
0.120
SH Yield
0.011
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
58.00000000
/100 — 1=cheapest
VC2 (Trending Value)
57.00000000
/100
VC3 (Buyback)
57.00000000
/100
FCF yield of 6.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
42.0%ile
ROE
0.063
ROA
0.044
Net Margin
0.049
Op Margin
0.029
GPA
0.187
Current
2.69
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.258
Earn Growth
0.990
Stability
0.615
lower=better
Accruals
-0.007
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
45.0%ile
6M Return
47.0%
12M Return
21.5%
12-1 Mom
6.7%
Risk-Adj
0.18
Vol 252d
38.0%
Vol 60d
87.5%
↑ Expanding
Max DD 12M
-28.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (88%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.32
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 181 peers
Sector Value %ile
48.4%
Sector Quality %ile
36.8%
P/E z-score
-0.29
P/B z-score
-0.21
Sector Avg OS
45.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| WAAREEINDO | 98.0% | 81.0% | 92.0% | 94.0% | |
| RPSGVENT | 96.0% | 95.0% | 71.0% | 71.0% | |
| INFOBEAN | 96.0% | 71.0% | 93.0% | 96.0% | |
| SIGMA | 94.0% | 73.0% | 96.0% | 74.0% | |
| INSPIRISYS | 93.0% | 83.0% | 76.0% | 68.0% | |
| CCAVENUE | 93.0% | 83.0% | 76.0% | 68.0% | |
| DATAMATICS | 92.0% | 65.0% | 93.0% | 82.0% | |
| RPTECH | 90.0% | 79.0% | 37.0% | 98.0% |
Factor Interactions
Growth at Reasonable Price
Revenue growing 26% with P/E of 14×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (88%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.8% avg (7 factors)
Quality
D
40.4% avg (7 factors)
Momentum
C
56.3% avg (4 factors)
Risk
C
53.4% 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 Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.320 | —0 | — | |
| Value %ile | 0.420 | —0 | — | |
| Quality %ile | 0.420 | —0 | — | |
| Momentum %ile | 0.450 | —0 | — | |
| F-Score | 7.000 | —6 | — | |
| Confidence | 0.920 | —6 | — | |
| Volatility | 0.380 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.18
Earnings Yield (E/P)
0.0416
Price / Sales
0.69
Price / Book
0.89
Price / Cash Flow
12.22
FCF Yield
6.1%
EBITDA / EV
12.0%
Sales Yield (1/P·S)
1.4308
Shareholder Yield
Div + net buyback / mktcap
1.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.3%
Return on Assets
4.4%
Net Margin
4.9%
Operating Margin
2.9%
Gross Profit / Assets
Novy-Marx GPA
18.7%
Current Ratio
2.69
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.007
MomentumPrice trend strength over different horizons
6M Return
47.0%
12M Return
21.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
6.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
25.8%
Earnings Growth (YoY)
99.0%
Earnings Stability (CV)
Lower = more stable
0.615
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
1.1%
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
58
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
57
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
57
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