Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/939ed2d6-1ac7-4636-ade4-7bfa663b37dd/
VVA
Viva Leisure LimitedSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.885
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.2%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 24%
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
91.0%ile
P/E
27.6×
P/S
0.7×
P/B
1.3×
E/P
0.0618
FCF Yield
0.079
EBITDA/EV
0.153
SH Yield
0.032
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
12.00000000
/100
FCF yield of 7.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.047
ROA
0.009
Net Margin
0.025
Op Margin
0.151
GPA
0.343
Current
0.29
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.302
Earn Growth
0.609
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
-9.8%
12M Return
14.5%
12-1 Mom
24.2%
Risk-Adj
0.68
Vol 252d
35.9%
Vol 60d
78.5%
↑ Expanding
Max DD 12M
-21.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 24% is very strong — a clear uptrend. Near-term vol (78%) is expanding vs long-term (36%) — 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
Consumer Cyclical
· 90 peers
Sector Value %ile
71.4%
Sector Quality %ile
76.9%
P/E z-score
0.07
P/B z-score
-0.12
Sector Avg OS
53.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (91th) and quality (86th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (91th value) with strong momentum (88th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.4% avg (7 factors)
Quality
F
28.2% avg (6 factors)
Momentum
C
45.5% avg (4 factors)
Risk
C
56.9% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.960 | —7 | — | |
| Value %ile | 0.910 | —7 | — | |
| Quality %ile | 0.860 | —7 | — | |
| Momentum %ile | 0.880 | —7 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 0.444 | —0 | — | |
| Volatility | 0.359 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.62
Earnings Yield (E/P)
0.0618
Price / Sales
0.69
Price / Book
1.30
FCF Yield
7.9%
EBITDA / EV
15.3%
Sales Yield (1/P·S)
0.4082
Shareholder Yield
Div + net buyback / mktcap
3.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.7%
Return on Assets
0.9%
Net Margin
2.5%
Operating Margin
15.1%
Gross Profit / Assets
Novy-Marx GPA
34.3%
Current Ratio
0.29
MomentumPrice trend strength over different horizons
6M Return
-9.8%
12M Return
14.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
24.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.68
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
30.2%
Earnings Growth (YoY)
60.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
3.2%
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
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
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