Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/cec7f146-1299-44e6-b730-3c976ad1e659/
AZJ
Aurizon Holdings LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Factors computed — awaiting universe ranking
✓
Fundamentals
✓
Snapshot
✓
Factors
…
Ranked
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
8.3%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 43%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 19%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.30
OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 129 peers
Factor Interactions
Strong Capital Return
Shareholder yield 8.3% backed by 6.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (45%) significantly exceeds 252-day (19%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.7% avg (7 factors)
Quality
D
34.6% avg (6 factors)
Momentum
A
82.6% avg (4 factors)
Risk
A
85.3% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.89
Earnings Yield (E/P)
0.0600
Price / Sales
1.87
Price / Book
1.77
FCF Yield
6.0%
EBITDA / EV
12.1%
Sales Yield (1/P·S)
0.3052
Shareholder Yield
Div + net buyback / mktcap
8.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.4%
Return on Assets
2.6%
Net Margin
7.8%
Operating Margin
19.7%
Gross Profit / Assets
Novy-Marx GPA
27.9%
Current Ratio
0.61
MomentumPrice trend strength over different horizons
6M Return
22.8%
12M Return
51.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
43.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.30
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.0%
Earnings Growth (YoY)
-21.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
4.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
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