Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/db286eb0-1c25-4b42-9107-95f03cd1601e/

SOP

Synertec Corporation Limited
Chart
0.06 AUD
Latest Week 2026-07-31
IndustrialsEngineering & ConstructionNANO
Snapshot 2026-07-26 · 1.1w · Fresh
0.13
OS Score
25.0%
Value
24.0%
Quality
25.0%
Momentum
3/9
F-Score
0.245
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
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
25.0%ile
P/S
1.3×
P/B
4.7×
FCF Yield
-0.227
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
74.00000000
/100
VC3 (Buyback)
75.00000000
/100
Negative FCF yield (-22.7%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
24.0%ile
ROE
-1.590
ROA
-0.453
Net Margin
-0.436
Op Margin
-0.416
GPA
0.947
Current
0.86
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.074
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
25.0%ile
6M Return
115.0%
12M Return
53.6%
12-1 Mom
0.0%
Risk-Adj
0.00
Vol 252d
65.2%
Vol 60d
151.2%
↑ Expanding
Max DD 12M
-36.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (151%) is expanding vs long-term (65%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.13
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 129 peers
Sector Value %ile
36.2%
Sector Quality %ile
28.5%
P/B z-score
-0.13
Sector Avg OS
52.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BOL Boom Logistics Limited 99.0% 99.0% 96.0% 94.0%
ASH Ashley Services Group Limited 99.0% 96.0% 93.0% 96.0%
AHL Adrad Holdings Limited 98.0% 95.0% 81.0% 97.0%
EHL Emeco Holdings Limited 98.0% 99.0% 93.0% 86.0%
WWG Wiseway Group Limited 98.0% 95.0% 84.0% 96.0%
CLX CTI Logistics Limited 97.0% 92.0% 85.0% 93.0%
IPG IPD Group Limited 97.0% 88.0% 93.0% 94.0%
SYL Symal Group Limited 96.0% 87.0% 86.0% 96.0%
Factor Interactions
Volatility Expanding
60-day vol (151%) significantly exceeds 252-day (65%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
37.3% avg (4 factors)
Quality
F
19.1% avg (6 factors)
Momentum
B
62.8% avg (4 factors)
Risk
F
7.9% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.130—2—
Value %ile0.250—2—
Quality %ile0.240—2—
Momentum %ile0.250—2—
F-Score3.000—8—
Confidence0.371—4—
Volatility0.652—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
1.28
Price / Book
4.66
FCF Yield
-22.7%
Sales Yield (1/P·S)
0.7505
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-159.0%
Return on Assets
-45.3%
Net Margin
-43.6%
Operating Margin
-41.6%
Gross Profit / Assets
Novy-Marx GPA
94.7%
Current Ratio
0.86
MomentumPrice trend strength over different horizons
6M Return
115.0%
12M Return
53.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
0.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.00
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-7.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
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
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
74
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
75
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