Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a943d182-4140-42c6-a477-995f16c16e1c/

SEK

SEEK Limited
Chart
14.69 AUD
Latest Week 2026-07-31
Communication ServicesInternet Content & InformationMID
Snapshot 2026-07-26 · 0.9w · Fresh
0.23
OS Score
15.0%
Value
86.0%
Quality
4.0%
Momentum
5/9
F-Score
0.359
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.7%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
15.0%ile
P/E
18.8×
P/S
4.2×
P/B
1.7×
E/P
0.0456
FCF Yield
0.035
EBITDA/EV
0.094
SH Yield
0.037
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
84.00000000
/100 — 1=cheapest
VC2 (Trending Value)
82.00000000
/100
VC3 (Buyback)
16.00000000
/100
VC2 score of 82.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.091
ROA
0.051
Net Margin
0.224
Op Margin
0.238
GPA
0.230
Current
0.70
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.012
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
4.0%ile
6M Return
-42.7%
12M Return
-45.0%
12-1 Mom
-46.1%
Risk-Adj
-1.28
Vol 252d
35.9%
Vol 60d
80.7%
↑ Expanding
Max DD 12M
-56.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -46% signals a downtrend — price is moving against you. Near-term vol (81%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.23
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 43 peers
Sector Value %ile
29.5%
Sector Quality %ile
81.8%
P/E z-score
-0.35
P/B z-score
-0.35
Sector Avg OS
43.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
RNT Rent.com.au Limited 89.0% 77.0% 76.0% 77.0%
SEG Sports Entertainment Group Limited 88.0% 77.0% 75.0% 77.0%
IGL IVE Group Limited 84.0% 94.0% 88.0% 17.0%
SXL Southern Cross Media Group Limited 83.0% 92.0% 91.0% 16.0%
ART Airtasker Limited 83.0% 73.0% 72.0% 73.0%
SKT SKY Network Television Limited 78.0% 94.0% 9.0% 84.0%
ASP Aspermont Limited 77.0% 70.0% 68.0% 70.0%
BBL Brisbane Broncos Limited 76.0% 84.0% 15.0% 92.0%
Factor Interactions
Quality at a Premium
High quality (86th) but expensive (15th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (81%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.6% avg (7 factors)
Quality
C
46.5% avg (6 factors)
Momentum
F
0.0% avg (4 factors)
Risk
C
56.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.230—8—
Value %ile0.150—8—
Quality %ile0.860—8—
Momentum %ile0.040—8—
F-Score5.000—0—
Confidence0.435—0—
Volatility0.359—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.82
Earnings Yield (E/P)
0.0456
Price / Sales
4.21
Price / Book
1.71
FCF Yield
3.5%
EBITDA / EV
9.4%
Sales Yield (1/P·S)
0.1917
Shareholder Yield
Div + net buyback / mktcap
3.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.1%
Return on Assets
5.1%
Net Margin
22.4%
Operating Margin
23.8%
Gross Profit / Assets
Novy-Marx GPA
23.0%
Current Ratio
0.70
MomentumPrice trend strength over different horizons
6M Return
-42.7%
12M Return
-45.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-46.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.28
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
3.8%
Buyback Yield
-0.1%
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
84
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
82
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
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