Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/cce8ba16-f358-482f-a9f4-56cd1f16d113/

CYQ

Cycliq Group Limited
Chart
0.01 AUD
Latest Week 2026-07-24
Consumer CyclicalLeisureNANO
Snapshot 2026-07-19 · 1.1w · Fresh
0.64
OS Score
59.0%
Value
58.0%
Quality
59.0%
Momentum
1/9
F-Score
0.585
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
V
Value Analysis
Cheapness relative to fundamentals
59.0%ile
P/S
0.5×
FCF Yield
-0.231
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
41.00000000
/100 — 1=cheapest
VC2 (Trending Value)
41.00000000
/100
VC3 (Buyback)
40.00000000
/100
Negative FCF yield (-23.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
58.0%ile
ROE
31.595
ROA
-0.575
Net Margin
-0.200
Op Margin
-0.239
GPA
1.477
Current
0.92
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.120
5yr Consist
No
ROE of 3159% is exceptional. F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
59.0%ile
6M Return
66.7%
12M Return
66.7%
12-1 Mom
33.3%
Risk-Adj
0.32
Vol 252d
105.1%
Vol 60d
207.7%
↑ Expanding
Max DD 12M
-57.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 33% is very strong — a clear uptrend. Near-term vol (208%) is expanding vs long-term (105%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.64
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 90 peers
Sector Value %ile
40.7%
Sector Quality %ile
52.7%
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SHM Shriro Holdings Limited 99.0% 98.0% 96.0% 88.0%
CCV Cash Converters International Limited 98.0% 98.0% 94.0% 83.0%
JYC Joyce Corporation Ltd 98.0% 90.0% 96.0% 93.0%
VVA Viva Leisure Limited 96.0% 91.0% 86.0% 88.0%
TAH Tabcorp Holdings Limited 95.0% 88.0% 81.0% 86.0%
APE Eagers Automotive Limited 94.0% 83.0% 85.0% 88.0%
HLO Helloworld Travel Limited 94.0% 85.0% 83.0% 85.0%
TWD Tamawood Limited 94.0% 84.0% 83.0% 84.0%
Factor Interactions
Volatility Expanding
60-day vol (208%) significantly exceeds 252-day (105%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
36.6% avg (3 factors)
Quality
D
36.1% avg (6 factors)
Momentum
A
77.7% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.640—0—
Value %ile0.590—0—
Quality %ile0.580—0—
Momentum %ile0.590—0—
F-Score1.000—7—
Confidence0.182—7—
Volatility1.051—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.50
FCF Yield
-23.1%
Sales Yield (1/P·S)
2.6386
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3159.5%
Return on Assets
-57.5%
Net Margin
-20.0%
Operating Margin
-23.9%
Gross Profit / Assets
Novy-Marx GPA
147.7%
Current Ratio
0.92
MomentumPrice trend strength over different horizons
6M Return
66.7%
12M Return
66.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
33.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.32
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-12.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Buyback Yield
0.0%
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
41
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
41
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
40
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