Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d02a098d-9168-4e26-91eb-ed50fab10435/

UOS

United Overseas Australia Ltd
Chart
0.73 AUD
Latest Week 2026-06-05
Real EstateReal Estate - DevelopmentSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.98
OS Score
98.0%
Value
88.0%
Quality
87.0%
Momentum
#9.00000000
TV Rank
4/9
F-Score
0.929
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#9.00000000
◆
Quality × Value
QV 0.929
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 5.00000000
📐
EBITDA/EV
38.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +35%
🔄
Shareholder Yield
2.6%
💰
High Yield
Div 4.6%
🚀
Momentum Leaders
12-1 16%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
8.5×
P/S
2.8×
P/B
0.6×
E/P
0.1811
FCF Yield
0.198
EBITDA/EV
0.382
SH Yield
0.026
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
5.00000000
/100
VC3 (Buyback)
5.00000000
/100
P/E of 8.5x places this firmly in deep value territory. FCF yield of 19.8% is strong — the business generates significant free cash relative to price. VC2 score of 5.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%ile
ROE
0.070
ROA
0.041
Net Margin
0.334
Op Margin
0.305
GPA
0.063
Current
3.28
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.354
Earn Growth
0.581
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
13.7%
12M Return
22.9%
12-1 Mom
16.2%
Risk-Adj
0.53
Vol 252d
30.3%
Vol 60d
64.9%
↑ Expanding
Max DD 12M
-10.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (65%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 52 peers
Sector Value %ile
100.0%
Sector Quality %ile
66.0%
P/E z-score
-0.58
P/B z-score
-0.17
Sector Avg OS
54.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
FRI Finbar Group Limited 96.0% 96.0% 85.0% 83.0%
CWP Cedar Woods Properties Limited 96.0% 94.0% 86.0% 84.0%
CDP Carindale Property Trust 96.0% 88.0% 92.0% 87.0%
CMW Cromwell Property Group 96.0% 88.0% 90.0% 89.0%
BWP BWP Trust 94.0% 84.0% 94.0% 84.0%
ACU Acumentis Group Limited 91.0% 79.0% 77.0% 79.0%
APW Aims Property Securities Fund 89.0% 78.0% 76.0% 77.0%
LED LDR Capital Property Fund 88.0% 90.0% 84.0% 41.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (88th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (98th value) with strong momentum (87th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 35% with P/E of 8×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (65%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
87.7% avg (7 factors)
Quality
C
58.8% avg (6 factors)
Momentum
C
51.6% avg (4 factors)
Risk
B
66.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—1—
Value %ile0.980—1—
Quality %ile0.880—1—
Momentum %ile0.870—1—
F-Score4.000—1—
Confidence0.758—1—
Volatility0.303—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.46
Earnings Yield (E/P)
0.1811
Price / Sales
2.83
Price / Book
0.59
FCF Yield
19.8%
EBITDA / EV
38.2%
Sales Yield (1/P·S)
0.5946
Shareholder Yield
Div + net buyback / mktcap
2.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.0%
Return on Assets
4.1%
Net Margin
33.4%
Operating Margin
30.5%
Gross Profit / Assets
Novy-Marx GPA
6.3%
Current Ratio
3.28
MomentumPrice trend strength over different horizons
6M Return
13.7%
12M Return
22.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
16.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.53
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
35.4%
Earnings Growth (YoY)
58.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
4.6%
Buyback Yield
-2.0%
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
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
5
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
5
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
9
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