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SDF

Steadfast Group Limited
Chart
5.17 AUD
Latest Week 2026-07-10
Financial ServicesInsurance BrokersMID
Snapshot 2026-07-12 · 0.7w · Fresh
0.28
OS Score
14.0%
Value
91.0%
Quality
13.0%
Momentum
3/9
F-Score
0.357
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
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.0%
💰
High Yield
Div 3.8%
🚀
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
14.0%ile
P/E
17.2×
P/S
4.4×
P/B
2.4×
E/P
0.0443
FCF Yield
0.082
EBITDA/EV
0.061
SH Yield
0.040
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
88.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
87.00000000
/100
FCF yield of 8.2% is strong — the business generates significant free cash relative to price. VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.140
ROA
0.052
Net Margin
0.254
Op Margin
0.202
GPA
0.205
Current
1.39
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.099
Earn Growth
0.469
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
13.0%ile
6M Return
-1.2%
12M Return
-8.7%
12-1 Mom
-9.0%
Risk-Adj
-0.24
Vol 252d
38.4%
Vol 60d
95.2%
↑ Expanding
Max DD 12M
-34.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (95%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.28
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 159 peers
Sector Value %ile
15.0%
Sector Quality %ile
89.4%
P/E z-score
-0.19
P/B z-score
-0.09
Sector Avg OS
55.2%
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%
ACQ Acorn Capital Investment Fund Limited 97.0% 92.0% 86.0% 90.0%
FSA FSA Group Limited 97.0% 85.0% 97.0% 94.0%
PNC Pioneer Credit Limited 97.0% 88.0% 93.0% 90.0%
KSL Kina Securities Limited 97.0% 96.0% 86.0% 85.0%
ANZ ANZ Group Holdings Limited 96.0% 90.0% 85.0% 89.0%
Factor Interactions
Quality at a Premium
High quality (91th) but expensive (14th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (95%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.3% avg (7 factors)
Quality
C
52.4% avg (6 factors)
Momentum
F
25.1% avg (4 factors)
Risk
C
52.6% 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 Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.280—5—
Value %ile0.140—5—
Quality %ile0.910—6—
Momentum %ile0.130—6—
F-Score3.000—6—
Confidence0.470—0—
Volatility0.384—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.17
Earnings Yield (E/P)
0.0443
Price / Sales
4.35
Price / Book
2.40
FCF Yield
8.2%
EBITDA / EV
6.1%
Sales Yield (1/P·S)
0.2198
Shareholder Yield
Div + net buyback / mktcap
4.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.0%
Return on Assets
5.2%
Net Margin
25.4%
Operating Margin
20.2%
Gross Profit / Assets
Novy-Marx GPA
20.5%
Current Ratio
1.39
MomentumPrice trend strength over different horizons
6M Return
-1.2%
12M Return
-8.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-9.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.24
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.9%
Earnings Growth (YoY)
46.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
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
88
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
87
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