Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ccda7cc3-69b8-4b19-a9f4-6d4d37844b9e/

CEH

COASTEHLTD FPO [CEH]
Chart
0.42 AUD
Latest Week 2026-06-05
Consumer CyclicalLeisureMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.23
OS Score
16.0%
Value
5.0%
Quality
83.0%
Momentum
2/9
F-Score
0.089
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
11.4%
💰
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
16.0%ile
P/S
1.7×
P/B
0.8×
FCF Yield
-0.239
EBITDA/EV
0.017
SH Yield
0.114
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
83.00000000
/100 — 1=cheapest
VC2 (Trending Value)
12.00000000
/100
VC3 (Buyback)
13.00000000
/100
Negative FCF yield (-23.9%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
5.0%ile
ROE
-0.001
ROA
0.000
Net Margin
-0.001
Op Margin
-0.109
GPA
0.318
Current
1.52
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.100
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
-14.3%
12M Return
5.0%
12-1 Mom
10.0%
Risk-Adj
0.28
Vol 252d
36.3%
Vol 60d
78.4%
↑ Expanding
Max DD 12M
-29.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (78%) 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
Consumer Cyclical · 90 peers
Sector Value %ile
23.1%
Sector Quality %ile
11.0%
P/B z-score
-0.39
Sector Avg OS
51.5%
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%
SHM Shriro Holdings Limited 98.0% 97.0% 95.0% 87.0%
SHJ Shine Justice Ltd 97.0% 98.0% 88.0% 82.0%
JYC Joyce Corporation Ltd 97.0% 90.0% 93.0% 93.0%
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%
Factor Interactions
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.1% avg (5 factors)
Quality
F
20.2% avg (6 factors)
Momentum
D
34.3% avg (4 factors)
Risk
C
56.2% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.230—1—
Value %ile0.160—1—
Quality %ile0.050—1—
Momentum %ile0.830—1—
F-Score2.000—1—
Confidence0.479—0—
Volatility0.363—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
1.74
Price / Book
0.76
FCF Yield
-23.9%
EBITDA / EV
1.7%
Sales Yield (1/P·S)
0.6221
Shareholder Yield
Div + net buyback / mktcap
11.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-0.1%
Return on Assets
-0.0%
Net Margin
-0.1%
Operating Margin
-10.9%
Gross Profit / Assets
Novy-Marx GPA
31.8%
Current Ratio
1.52
MomentumPrice trend strength over different horizons
6M Return
-14.3%
12M Return
5.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
10.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.28
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
11.4%
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
83
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
12
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
13
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity