Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d46a9f1c-df86-44ce-a74c-fb4b05bd61be/

LBL

LaserBond Limited
Chart
0.52 AUD
Latest Week 2026-06-05
IndustrialsSpecialty Industrial MachineryMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.97
OS Score
92.0%
Value
88.0%
Quality
93.0%
Momentum
5/9
F-Score
0.900
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.900
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 55%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 92th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.13
V
Value Analysis
Cheapness relative to fundamentals
92.0%ile
P/E
16.0×
P/S
1.4×
P/B
1.5×
E/P
0.0732
FCF Yield
0.061
EBITDA/EV
0.134
SH Yield
0.017
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
12.00000000
/100
VC3 (Buyback)
13.00000000
/100
FCF yield of 6.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%ile
ROE
0.094
ROA
0.061
Net Margin
0.088
Op Margin
0.114
GPA
0.362
Current
2.60
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.036
Earn Growth
0.083
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
93.0%ile
6M Return
-14.3%
12M Return
46.9%
12-1 Mom
55.3%
Risk-Adj
1.13
Vol 252d
49.1%
Vol 60d
81.7%
↑ Expanding
Max DD 12M
-19.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 55% is very strong — a clear uptrend. Near-term vol (82%) is expanding vs long-term (49%) — 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
84.6%
Sector Quality %ile
76.2%
P/E z-score
-0.31
P/B z-score
-0.22
Sector Avg OS
51.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BOL Boom Logistics Limited 99.0% 99.0% 96.0% 91.0%
EHL Emeco Holdings Limited 99.0% 99.0% 93.0% 91.0%
VRS Veris Limited 98.0% 94.0% 90.0% 91.0%
ASH Ashley Services Group Limited 98.0% 97.0% 93.0% 89.0%
WWG Wiseway Group Limited 98.0% 93.0% 87.0% 95.0%
LYL Lycopodium Limited 97.0% 87.0% 98.0% 92.0%
AHL Adrad Holdings Limited 97.0% 94.0% 81.0% 97.0%
AZJ Aurizon Holdings Limited 96.0% 86.0% 89.0% 93.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (92th) and quality (88th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (92th value) with strong momentum (93th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (93th) but high volatility (49%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (82%) significantly exceeds 252-day (49%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.5% avg (7 factors)
Quality
C
51.1% avg (6 factors)
Momentum
B
64.6% avg (4 factors)
Risk
D
34.8% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—1—
Value %ile0.920—1—
Quality %ile0.880—1—
Momentum %ile0.930—1—
F-Score5.000—0—
Confidence0.516—0—
Volatility0.491—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.99
Earnings Yield (E/P)
0.0732
Price / Sales
1.41
Price / Book
1.50
FCF Yield
6.1%
EBITDA / EV
13.4%
Sales Yield (1/P·S)
0.6407
Shareholder Yield
Div + net buyback / mktcap
1.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.4%
Return on Assets
6.1%
Net Margin
8.8%
Operating Margin
11.4%
Gross Profit / Assets
Novy-Marx GPA
36.2%
Current Ratio
2.60
MomentumPrice trend strength over different horizons
6M Return
-14.3%
12M Return
46.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
55.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.6%
Earnings Growth (YoY)
8.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
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
11
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