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BSA

BSA Limited
Chart
0.30 AUD
Latest Week 2026-07-10
IndustrialsEngineering & ConstructionNANO
Snapshot 2026-07-12 · 0.7w · Fresh
0.25
OS Score
32.0%
Value
30.0%
Quality
31.0%
Momentum
4/9
F-Score
0.310
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.08
V
Value Analysis
Cheapness relative to fundamentals
32.0%ile
P/B
3.2×
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
68.00000000
/100 — 1=cheapest
VC2 (Trending Value)
68.00000000
/100
VC3 (Buyback)
68.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
30.0%ile
ROE
0.537
ROA
0.080
Net Margin
0.013
Op Margin
0.100
GPA
1.605
Current
1.29
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.123
Earn Growth
-0.664
5yr Consist
No
ROE of 54% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
81.8%
12M Return
311.0%
12-1 Mom
358.9%
Risk-Adj
3.08
Vol 252d
116.4%
Vol 60d
216.8%
↑ Expanding
Max DD 12M
-32.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 359% is very strong — a clear uptrend. Risk-adjusted momentum of 3.08 is excellent — strong returns relative to volatility. Near-term vol (217%) is expanding vs long-term (116%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.25
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 129 peers
Sector Value %ile
39.2%
Sector Quality %ile
32.3%
P/B z-score
-0.17
Sector Avg OS
53.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EHL Emeco Holdings Limited 99.0% 99.0% 93.0% 87.0%
ASH Ashley Services Group Limited 99.0% 96.0% 91.0% 95.0%
BOL Boom Logistics Limited 99.0% 99.0% 94.0% 95.0%
AHL Adrad Holdings Limited 97.0% 95.0% 81.0% 97.0%
LBL LaserBond Limited 97.0% 91.0% 88.0% 93.0%
WWG Wiseway Group Limited 97.0% 93.0% 84.0% 97.0%
IPG IPD Group Limited 97.0% 86.0% 93.0% 94.0%
SYL Symal Group Limited 97.0% 88.0% 88.0% 95.0%
Factor Interactions
Volatility Expanding
60-day vol (217%) significantly exceeds 252-day (116%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
63.3% avg (1 factors)
Quality
C
55.9% avg (6 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.250—1—
Value %ile0.320—0—
Quality %ile0.300—1—
Momentum %ile0.310—0—
F-Score4.000—6—
Confidence0.437—0—
Volatility1.164—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
3.25
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
53.7%
Return on Assets
8.0%
Net Margin
1.3%
Operating Margin
10.0%
Gross Profit / Assets
Novy-Marx GPA
160.5%
Current Ratio
1.29
MomentumPrice trend strength over different horizons
6M Return
81.8%
12M Return
311.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
358.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.08
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.3%
Earnings Growth (YoY)
-66.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
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
68
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
68
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
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