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SHM

Shriro Holdings Limited
Chart
0.76 AUD
Latest Week 2026-06-05
Consumer CyclicalSpecialty RetailMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.98
OS Score
97.0%
Value
95.0%
Quality
87.0%
Momentum
#19.00000000
TV Rank
6/9
F-Score
0.960
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#19.00000000
◆
Quality × Value
QV 0.960
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.9
◇
VC2 Cheapest
VC2 2.00000000
📐
EBITDA/EV
26.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
33.1%
💰
High Yield
Div 7.5%
🚀
Momentum Leaders
12-1 16%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 97th
🛡
Low Volatility
Vol 25%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
7.9×
P/S
0.6×
P/B
1.6×
E/P
0.1371
FCF Yield
0.196
EBITDA/EV
0.262
SH Yield
0.331
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
2.00000000
/100
P/E of 7.9x places this firmly in deep value territory. FCF yield of 19.6% is strong — the business generates significant free cash relative to price. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.202
ROA
0.118
Net Margin
0.073
Op Margin
0.077
GPA
0.730
Current
2.96
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.134
Earn Growth
0.348
5yr Consist
No
ROE of 20% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
1.2%
12M Return
22.3%
12-1 Mom
15.8%
Risk-Adj
0.63
Vol 252d
25.0%
Vol 60d
60.6%
↑ Expanding
Max DD 12M
-10.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (61%) is expanding vs long-term (25%) — 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
Consumer Cyclical · 90 peers
Sector Value %ile
90.1%
Sector Quality %ile
92.3%
P/E z-score
-0.66
P/B z-score
-0.29
Sector Avg OS
50.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CCV Cash Converters International Limited 99.0% 99.0% 94.0% 85.0%
JYC Joyce Corporation Ltd 97.0% 90.0% 93.0% 93.0%
SHJ Shine Justice Ltd 97.0% 98.0% 88.0% 82.0%
VVA Viva Leisure Limited 96.0% 88.0% 93.0% 87.0%
TAH Tabcorp Holdings Limited 95.0% 89.0% 85.0% 85.0%
APE Eagers Automotive Limited 94.0% 83.0% 83.0% 89.0%
AFL AF Legal Group Limited 93.0% 82.0% 80.0% 82.0%
ABY Adore Beauty Group Limited 90.0% 78.0% 77.0% 78.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (95th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (97th value) with strong momentum (87th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 33.1% backed by 19.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (61%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
95.5% avg (7 factors)
Quality
B
65.4% avg (6 factors)
Momentum
C
48.1% avg (4 factors)
Risk
A
75.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—1—
Value %ile0.970—1—
Quality %ile0.950—1—
Momentum %ile0.870—1—
F-Score6.000—0—
Confidence0.516—0—
Volatility0.250—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.87
Earnings Yield (E/P)
0.1371
Price / Sales
0.57
Price / Book
1.59
FCF Yield
19.6%
EBITDA / EV
26.2%
Sales Yield (1/P·S)
1.7763
Shareholder Yield
Div + net buyback / mktcap
33.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.2%
Return on Assets
11.8%
Net Margin
7.3%
Operating Margin
7.7%
Gross Profit / Assets
Novy-Marx GPA
73.0%
Current Ratio
2.96
MomentumPrice trend strength over different horizons
6M Return
1.2%
12M Return
22.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
15.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.63
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-13.4%
Earnings Growth (YoY)
34.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
7.5%
Buyback Yield
25.6%
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
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
19
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
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity