Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e61196af-ccc5-479e-a326-895e0e02a986/

SRV

Servcorp Limited
Chart
6.25 AUD
Latest Week 2026-07-24
Real EstateReal Estate ServicesSMALL
Snapshot 2026-07-19 · 1.0w · Fresh
0.95
OS Score
83.0%
Value
93.0%
Quality
88.0%
Momentum
3/9
F-Score
0.879
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.879
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
16.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.2%
💰
High Yield
Div 4.8%
🚀
Momentum Leaders
12-1 22%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
16.1×
P/S
2.0×
P/B
3.2×
E/P
0.0396
FCF Yield
0.144
EBITDA/EV
0.167
SH Yield
0.042
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
14.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
10.00000000
/100
FCF yield of 14.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.201
ROA
0.058
Net Margin
0.124
Op Margin
0.113
GPA
0.466
Current
0.83
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.074
Earn Growth
2.470
5yr Consist
No
ROE of 20% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
-4.6%
12M Return
14.1%
12-1 Mom
22.3%
Risk-Adj
0.61
Vol 252d
36.2%
Vol 60d
85.3%
↑ Expanding
Max DD 12M
-23.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 22% is very strong — a clear uptrend. Near-term vol (85%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 51 peers
Sector Value %ile
59.6%
Sector Quality %ile
90.4%
P/E z-score
-0.18
P/B z-score
-0.07
Sector Avg OS
56.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UOS United Overseas Australia Ltd 98.0% 96.0% 87.0% 89.0%
FRI Finbar Group Limited 97.0% 96.0% 86.0% 85.0%
WPR Waypoint REIT 96.0% 90.0% 92.0% 84.0%
CDP Carindale Property Trust 96.0% 88.0% 91.0% 87.0%
CMW Cromwell Property Group 95.0% 88.0% 83.0% 91.0%
HDN HomeCo Daily Needs REIT 95.0% 87.0% 88.0% 85.0%
BWP BWP Trust 95.0% 84.0% 94.0% 87.0%
SCG Scentre Group 95.0% 83.0% 96.0% 86.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (83th) and quality (93th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (83th value) with strong momentum (88th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 4.2% backed by 14.4% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (85%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.7% avg (7 factors)
Quality
C
49.6% avg (6 factors)
Momentum
C
46.0% avg (4 factors)
Risk
C
56.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—3—
Value %ile0.830—3—
Quality %ile0.930—7—
Momentum %ile0.880—7—
F-Score3.000—7—
Confidence0.254—7—
Volatility0.362—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.11
Earnings Yield (E/P)
0.0396
Price / Sales
2.00
Price / Book
3.23
FCF Yield
14.4%
EBITDA / EV
16.7%
Sales Yield (1/P·S)
0.3503
Shareholder Yield
Div + net buyback / mktcap
4.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.1%
Return on Assets
5.8%
Net Margin
12.4%
Operating Margin
11.3%
Gross Profit / Assets
Novy-Marx GPA
46.6%
Current Ratio
0.83
MomentumPrice trend strength over different horizons
6M Return
-4.6%
12M Return
14.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
22.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.61
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.4%
Earnings Growth (YoY)
247.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
4.8%
Buyback Yield
-0.6%
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
14
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
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