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SHV

Select Harvests Limited
Chart
4.41 AUD
Latest Week 2026-07-24
Consumer DefensivePackaged FoodsSMALL
Snapshot 2026-07-19 · 1.1w · Fresh
0.95
OS Score
89.0%
Value
81.0%
Quality
85.0%
Momentum
6/9
F-Score
0.849
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.849
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +18%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 89%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
89.0%ile
P/E
17.3×
P/S
1.4×
P/B
1.1×
E/P
0.0514
FCF Yield
0.094
EBITDA/EV
0.070
SH Yield
-0.023
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
14.00000000
/100 — 1=cheapest
VC2 (Trending Value)
84.00000000
/100
VC3 (Buyback)
10.00000000
/100
FCF yield of 9.4% is strong — the business generates significant free cash relative to price. VC2 score of 84.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%ile
ROE
0.061
ROA
0.034
Net Margin
0.080
Op Margin
0.109
GPA
0.073
Current
1.84
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.181
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
-20.2%
12M Return
4.9%
12-1 Mom
8.2%
Risk-Adj
0.20
Vol 252d
41.0%
Vol 60d
87.5%
↑ Expanding
Max DD 12M
-29.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (88%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 59 peers
Sector Value %ile
78.3%
Sector Quality %ile
76.7%
P/E z-score
-0.22
P/B z-score
-0.37
Sector Avg OS
50.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EDU EDU Holdings Limited 99.0% 94.0% 95.0% 98.0%
SGLLV Ricegrowers Limited 98.0% 95.0% 88.0% 90.0%
CLV Clover Corporation Limited 96.0% 85.0% 88.0% 95.0%
AKG Academies Australasia Group Limited 94.0% 82.0% 81.0% 82.0%
AAP Australian Agricultural Projects Ltd 93.0% 82.0% 80.0% 81.0%
PFT Pure Foods Tasmania Limited 89.0% 77.0% 76.0% 77.0%
SPG SPC Global Holdings Ltd 88.0% 77.0% 75.0% 76.0%
FRM Farm Pride Foods Limited 83.0% 97.0% 88.0% 8.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (89th) and quality (81th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (89th value) with strong momentum (85th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 18% with P/E of 17×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (85th) but high volatility (41%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (88%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.3% avg (7 factors)
Quality
D
31.9% avg (6 factors)
Momentum
D
31.3% avg (4 factors)
Risk
C
48.3% 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 Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—7—
Value %ile0.890—7—
Quality %ile0.810—7—
Momentum %ile0.850—1—
F-Score6.000—0—
Confidence0.582—0—
Volatility0.410—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.27
Earnings Yield (E/P)
0.0514
Price / Sales
1.38
Price / Book
1.05
FCF Yield
9.4%
EBITDA / EV
7.0%
Sales Yield (1/P·S)
0.4708
Shareholder Yield
Div + net buyback / mktcap
-2.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.1%
Return on Assets
3.4%
Net Margin
8.0%
Operating Margin
10.9%
Gross Profit / Assets
Novy-Marx GPA
7.3%
Current Ratio
1.84
MomentumPrice trend strength over different horizons
6M Return
-20.2%
12M Return
4.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
8.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
18.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.9%
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
14
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
84
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
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