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RIC

Ridley Corporation Limited
Chart
2.83 AUD
Latest Week 2026-06-05
Consumer DefensivePackaged FoodsSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.22
OS Score
12.0%
Value
11.0%
Quality
84.0%
Momentum
4/9
F-Score
0.115
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.8%
◐
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
12.0%ile
P/E
24.5×
P/S
0.8×
P/B
2.3×
E/P
0.0288
FCF Yield
0.032
EBITDA/EV
0.098
SH Yield
-0.087
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
17.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
87.00000000
/100
VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
11.0%ile
ROE
0.095
ROA
0.059
Net Margin
0.033
Op Margin
0.022
GPA
0.165
Current
1.35
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.031
Earn Growth
-0.074
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
8.8%
12M Return
9.4%
12-1 Mom
4.8%
Risk-Adj
0.18
Vol 252d
26.7%
Vol 60d
65.1%
↑ Expanding
Max DD 12M
-23.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (65%) is expanding vs long-term (27%) — 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
Consumer Defensive · 59 peers
Sector Value %ile
11.7%
Sector Quality %ile
16.7%
P/E z-score
0.05
P/B z-score
-0.19
Sector Avg OS
48.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EDU EDU Holdings Limited 99.0% 93.0% 99.0% 98.0%
SGLLV Ricegrowers Limited 96.0% 95.0% 82.0% 88.0%
AKG Academies Australasia Group Limited 91.0% 80.0% 78.0% 80.0%
WNX Wellnex Life Limited 88.0% 77.0% 75.0% 77.0%
AN1 Anagenics Limited 86.0% 75.0% 73.0% 74.0%
WOA Wide Open Agriculture Limited 86.0% 75.0% 73.0% 75.0%
AAC Australian Agricultural Company Limited 84.0% 96.0% 86.0% 13.0%
FRM Farm Pride Foods Limited 82.0% 97.0% 89.0% 6.0%
Factor Interactions
Volatility Expanding
60-day vol (65%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.7% avg (7 factors)
Quality
F
28.7% avg (6 factors)
Momentum
D
40.4% avg (4 factors)
Risk
B
72.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.220—1—
Value %ile0.120—1—
Quality %ile0.110—1—
Momentum %ile0.840—1—
F-Score4.000—1—
Confidence0.516—0—
Volatility0.267—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
24.49
Earnings Yield (E/P)
0.0288
Price / Sales
0.81
Price / Book
2.32
FCF Yield
3.2%
EBITDA / EV
9.8%
Sales Yield (1/P·S)
1.2957
Shareholder Yield
Div + net buyback / mktcap
-8.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.5%
Return on Assets
5.9%
Net Margin
3.3%
Operating Margin
2.2%
Gross Profit / Assets
Novy-Marx GPA
16.5%
Current Ratio
1.35
External Financing
Net issuance — lower=better
0.175
MomentumPrice trend strength over different horizons
6M Return
8.8%
12M Return
9.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
4.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.1%
Earnings Growth (YoY)
-7.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
2.8%
Buyback Yield
-11.5%
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
17
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
87
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
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