Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/df2b9e4d-ab94-4fd4-904c-ba5502bddc91/

MXO

Motio Limited
Chart
0.05 AUD
Latest Week 2026-07-10
Communication ServicesAdvertising AgenciesNANO
Snapshot 2026-07-12 · 0.9w · Fresh
0.89
OS Score
77.0%
Value
75.0%
Quality
77.0%
Momentum
6/9
F-Score
0.760
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
OS 0.890
↗
Trending Value
✗
◆
Quality × Value
QV 0.760
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.8%
◐
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
77.0%ile
P/E
141.7×
P/S
1.8×
P/B
3.2×
E/P
0.0108
FCF Yield
0.080
EBITDA/EV
0.108
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
23.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
23.00000000
/100
P/E of 141.7x is premium-priced — the market is paying up for expected growth. FCF yield of 8.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
75.0%ile
ROE
0.023
ROA
0.014
Net Margin
0.012
Op Margin
0.017
GPA
0.862
Current
1.77
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.121
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
77.0%ile
6M Return
-7.1%
12M Return
8.3%
12-1 Mom
-2.1%
Risk-Adj
-0.05
Vol 252d
45.6%
Vol 60d
97.8%
↑ Expanding
Max DD 12M
-26.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (98%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.89
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 43 peers
Sector Value %ile
68.2%
Sector Quality %ile
63.6%
P/E z-score
0.32
P/B z-score
-0.15
Sector Avg OS
46.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ART Airtasker Limited 93.0% 81.0% 79.0% 81.0%
FRX FlexiRoam Limited 91.0% 80.0% 78.0% 79.0%
CHL Camplify Holdings Limited 86.0% 75.0% 74.0% 75.0%
IGL IVE Group Limited 83.0% 93.0% 88.0% 16.0%
SXL Southern Cross Media Group Limited 83.0% 91.0% 91.0% 17.0%
SKT SKY Network Television Limited 81.0% 95.0% 10.0% 84.0%
RNT Rent.com.au Limited 81.0% 72.0% 70.0% 72.0%
BBL Brisbane Broncos Limited 77.0% 86.0% 14.0% 92.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (77th) and quality (75th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (77th value) with strong momentum (77th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (98%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.4% avg (7 factors)
Quality
D
34.1% avg (6 factors)
Momentum
D
31.4% avg (4 factors)
Risk
D
40.7% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.890—1—
Value %ile0.770—1—
Quality %ile0.750—1—
Momentum %ile0.770—1—
F-Score6.000—0—
Confidence0.437—0—
Volatility0.456—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
141.71
Earnings Yield (E/P)
0.0108
Price / Sales
1.76
Price / Book
3.23
FCF Yield
8.0%
EBITDA / EV
10.8%
Sales Yield (1/P·S)
0.6169
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.3%
Return on Assets
1.4%
Net Margin
1.2%
Operating Margin
1.7%
Gross Profit / Assets
Novy-Marx GPA
86.2%
Current Ratio
1.77
MomentumPrice trend strength over different horizons
6M Return
-7.1%
12M Return
8.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-2.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.05
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
23
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
23
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