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

LBL

LaserBond Limited
Chart
0.54 AUD
Latest Week 2026-07-10
IndustrialsSpecialty Industrial MachineryMICRO
Snapshot 2026-07-12 · 0.7w · Fresh
0.97
OS Score
91.0%
Value
88.0%
Quality
93.0%
Momentum
5/9
F-Score
0.895
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.895
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.0%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 42%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 91%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
91.0%ile
P/E
16.6×
P/S
1.5×
P/B
1.6×
E/P
0.0707
FCF Yield
0.059
EBITDA/EV
0.129
SH Yield
0.030
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
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
-13.1%
12M Return
50.4%
12-1 Mom
42.1%
Risk-Adj
0.87
Vol 252d
48.4%
Vol 60d
81.7%
↑ Expanding
Max DD 12M
-22.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 42% is very strong — a clear uptrend. Near-term vol (82%) is expanding vs long-term (48%) — 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
85.4%
Sector Quality %ile
76.9%
P/E z-score
-0.33
P/B z-score
-0.22
Sector Avg OS
53.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EHL Emeco Holdings Limited 99.0% 99.0% 93.0% 87.0%
BOL Boom Logistics Limited 99.0% 99.0% 94.0% 95.0%
ASH Ashley Services Group Limited 99.0% 96.0% 91.0% 95.0%
AHL Adrad Holdings Limited 97.0% 95.0% 81.0% 97.0%
IPG IPD Group Limited 97.0% 86.0% 93.0% 94.0%
WWG Wiseway Group Limited 97.0% 93.0% 84.0% 97.0%
SYL Symal Group Limited 97.0% 88.0% 88.0% 95.0%
LYL Lycopodium Limited 96.0% 83.0% 98.0% 94.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (91th) and quality (88th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (91th value) with strong momentum (93th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (93th) but high volatility (48%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (82%) significantly exceeds 252-day (48%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
66.4% avg (7 factors)
Quality
C
51.1% avg (6 factors)
Momentum
B
61.7% avg (4 factors)
Risk
D
36.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—6—
Value %ile0.910—6—
Quality %ile0.880—6—
Momentum %ile0.930—6—
F-Score5.000—0—
Confidence0.470—0—
Volatility0.484—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.60
Earnings Yield (E/P)
0.0707
Price / Sales
1.47
Price / Book
1.55
FCF Yield
5.9%
EBITDA / EV
12.9%
Sales Yield (1/P·S)
0.6191
Shareholder Yield
Div + net buyback / mktcap
3.0%
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
-13.1%
12M Return
50.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
42.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.87
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
3.0%
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity