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PPL

Pureprofile Ltd
Chart
0.04 AUD
Latest Week 2026-06-05
Communication ServicesAdvertising AgenciesNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.22
OS Score
13.0%
Value
86.0%
Quality
7.0%
Momentum
3/9
F-Score
0.334
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.0%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
13.0%ile
P/E
26.6×
P/S
0.7×
P/B
5.6×
E/P
0.0423
FCF Yield
0.060
EBITDA/EV
0.120
SH Yield
-0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
84.00000000
/100 — 1=cheapest
VC2 (Trending Value)
88.00000000
/100
VC3 (Buyback)
86.00000000
/100
FCF yield of 6.0% is strong — the business generates significant free cash relative to price. VC2 score of 88.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.209
ROA
0.050
Net Margin
0.027
Op Margin
0.029
GPA
1.030
Current
1.13
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.189
5yr Consist
No
ROE of 21% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
7.0%ile
6M Return
-20.5%
12M Return
-20.5%
12-1 Mom
-22.7%
Risk-Adj
-0.49
Vol 252d
46.3%
Vol 60d
102.8%
↑ Expanding
Max DD 12M
-44.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -23% signals a downtrend — price is moving against you. Near-term vol (103%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.22
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 43 peers
Sector Value %ile
27.3%
Sector Quality %ile
79.5%
P/E z-score
-0.30
P/B z-score
-0.17
Sector Avg OS
39.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ART Airtasker Limited 89.0% 77.0% 76.0% 77.0%
SXL Southern Cross Media Group Limited 86.0% 97.0% 90.0% 14.0%
XGL Xamble Group Limited 85.0% 74.0% 72.0% 74.0%
IGL IVE Group Limited 84.0% 94.0% 87.0% 17.0%
SKT SKY Network Television Limited 79.0% 95.0% 8.0% 82.0%
TNY Tinybeans Group Limited 78.0% 70.0% 68.0% 70.0%
SPK Spark New Zealand Limited 75.0% 92.0% 81.0% 8.0%
TPG TPG Telecom Limited 72.0% 90.0% 81.0% 6.0%
Factor Interactions
Quality at a Premium
High quality (86th) but expensive (13th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (103%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.9% avg (7 factors)
Quality
D
43.1% avg (6 factors)
Momentum
F
9.6% avg (4 factors)
Risk
D
39.5% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. 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 Composite0.220—1—
Value %ile0.130—1—
Quality %ile0.860—1—
Momentum %ile0.070—1—
F-Score3.000—1—
Confidence0.516—0—
Volatility0.463—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.59
Earnings Yield (E/P)
0.0423
Price / Sales
0.72
Price / Book
5.57
FCF Yield
6.0%
EBITDA / EV
12.0%
Sales Yield (1/P·S)
1.4551
Shareholder Yield
Div + net buyback / mktcap
-0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.9%
Return on Assets
5.0%
Net Margin
2.7%
Operating Margin
2.9%
Gross Profit / Assets
Novy-Marx GPA
103.0%
Current Ratio
1.13
MomentumPrice trend strength over different horizons
6M Return
-20.5%
12M Return
-20.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-22.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.49
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
18.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-0.2%
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
84
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
88
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
Yes
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