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LYL

Lycopodium Limited
Chart
18.41 AUD
Latest Week 2026-07-17
IndustrialsEngineering & ConstructionSMALL
Snapshot 2026-07-19 · 0.7w · Fresh
0.97
OS Score
83.0%
Value
98.0%
Quality
96.0%
Momentum
4/9
F-Score
0.902
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.902
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.8%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 66%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.00
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
17.3×
P/S
2.2×
P/B
4.8×
E/P
0.0792
FCF Yield
0.053
EBITDA/EV
0.101
SH Yield
0.028
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
85.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
86.00000000
/100
VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.278
ROA
0.175
Net Margin
0.126
Op Margin
0.159
GPA
1.276
Current
2.58
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.031
Earn Growth
-0.168
5yr Consist
No
ROE of 28% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
20.9%
12M Return
66.0%
12-1 Mom
66.4%
Risk-Adj
2.00
Vol 252d
33.2%
Vol 60d
80.6%
↑ Expanding
Max DD 12M
-17.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 66% is very strong — a clear uptrend. Risk-adjusted momentum of 2.00 is excellent — strong returns relative to volatility. Near-term vol (81%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 129 peers
Sector Value %ile
74.6%
Sector Quality %ile
100.0%
P/E z-score
-0.33
P/B z-score
-0.13
Sector Avg OS
50.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BOL Boom Logistics Limited 99.0% 99.0% 96.0% 95.0%
ASH Ashley Services Group Limited 99.0% 96.0% 93.0% 95.0%
EHL Emeco Holdings Limited 98.0% 99.0% 93.0% 87.0%
IPG IPD Group Limited 97.0% 87.0% 93.0% 94.0%
KOV Korvest Ltd 97.0% 86.0% 93.0% 95.0%
AHL Adrad Holdings Limited 97.0% 94.0% 81.0% 97.0%
WWG Wiseway Group Limited 97.0% 93.0% 84.0% 97.0%
LBL LaserBond Limited 97.0% 90.0% 89.0% 92.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (83th) and quality (98th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (83th value) with strong momentum (96th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (81%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.1% avg (7 factors)
Quality
A
78.1% avg (6 factors)
Momentum
A
84.7% avg (4 factors)
Risk
B
61.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—7—
Value %ile0.830—7—
Quality %ile0.980—7—
Momentum %ile0.960—7—
F-Score4.000—7—
Confidence0.460—0—
Volatility0.332—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.33
Earnings Yield (E/P)
0.0792
Price / Sales
2.19
Price / Book
4.82
FCF Yield
5.3%
EBITDA / EV
10.1%
Sales Yield (1/P·S)
0.4981
Shareholder Yield
Div + net buyback / mktcap
2.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
27.8%
Return on Assets
17.5%
Net Margin
12.6%
Operating Margin
15.9%
Gross Profit / Assets
Novy-Marx GPA
127.6%
Current Ratio
2.58
MomentumPrice trend strength over different horizons
6M Return
20.9%
12M Return
66.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
66.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.00
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-3.1%
Earnings Growth (YoY)
-16.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
2.6%
Buyback Yield
0.3%
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
85
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
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