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ACQ

Acorn Capital Investment Fund Limited
Chart
0.91 AUD
Latest Week 2026-07-10
Financial ServicesAsset ManagementMICRO
Snapshot 2026-07-12 · 0.7w · Fresh
0.97
OS Score
92.0%
Value
86.0%
Quality
90.0%
Momentum
#27.00000000
TV Rank
3/9
F-Score
0.889
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
#27
◆
Quality × Value
QV 0.889
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 8
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +346%
🔄
Shareholder Yield
6.9%
💰
High Yield
Div 6.9%
🚀
Momentum Leaders
12-1 27%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 20%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.37
V
Value Analysis
Cheapness relative to fundamentals
92.0%ile
P/E
8.4×
P/S
5.3×
P/B
0.8×
FCF Yield
0.126
SH Yield
0.069
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
9.00000000
/100
P/E of 8.4x places this firmly in deep value territory. FCF yield of 12.6% 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
86.0%ile
ROE
0.097
ROA
0.096
Net Margin
0.625
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
3.459
Earn Growth
4.442
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
-3.2%
12M Return
24.1%
12-1 Mom
27.5%
Risk-Adj
1.37
Vol 252d
20.1%
Vol 60d
43.9%
↑ Expanding
Max DD 12M
-13.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 27% is very strong — a clear uptrend. Near-term vol (44%) is expanding vs long-term (20%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 159 peers
Sector Value %ile
90.0%
Sector Quality %ile
78.1%
P/E z-score
-0.34
P/B z-score
-0.09
Sector Avg OS
54.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TWR Tower Limited 99.0% 98.0% 96.0% 88.0%
HLI Helia Group Limited 99.0% 96.0% 95.0% 91.0%
SVR Solvar Limited 98.0% 96.0% 97.0% 84.0%
KSL Kina Securities Limited 97.0% 96.0% 86.0% 85.0%
FSA FSA Group Limited 97.0% 85.0% 97.0% 94.0%
PNC Pioneer Credit Limited 97.0% 88.0% 93.0% 90.0%
HMY Harmoney Corp Limited 96.0% 88.0% 87.0% 91.0%
ANZ ANZ Group Holdings Limited 96.0% 90.0% 85.0% 89.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (92th) and quality (86th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (92th value) with strong momentum (90th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 346% with P/E of 8×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 6.9% backed by 12.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (44%) significantly exceeds 252-day (20%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
88.4% avg (5 factors)
Quality
C
58.6% avg (3 factors)
Momentum
C
55.7% avg (4 factors)
Risk
A
83.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—6—
Value %ile0.920—6—
Quality %ile0.860—6—
Momentum %ile0.900—6—
F-Score3.000—6—
Confidence0.352—6—
Volatility0.201—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.44
Price / Sales
5.27
Price / Book
0.82
FCF Yield
12.6%
Sales Yield (1/P·S)
0.2038
Shareholder Yield
Div + net buyback / mktcap
6.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.7%
Return on Assets
9.6%
Net Margin
62.5%
MomentumPrice trend strength over different horizons
6M Return
-3.2%
12M Return
24.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
27.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.37
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
345.9%
Earnings Growth (YoY)
444.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
6.9%
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
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
27
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