Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e951a3e7-ea5e-46ab-8937-bca5c9a0e838/
ATA
Atturra LimitedSnapshot 2026-07-19 · 1.1w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 9
📐
EBITDA/EV
25.1%
◐
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
97.0%ile
P/E
17.4×
P/S
0.5×
P/B
0.7×
E/P
0.0982
FCF Yield
0.118
EBITDA/EV
0.251
SH Yield
-0.417
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
9.00000000
/100
VC3 (Buyback)
10.00000000
/100
FCF yield of 11.8% is strong — the business generates significant free cash relative to price. VC2 score of 9.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
7.0%ile
ROE
0.040
ROA
0.023
Net Margin
0.031
Op Margin
0.034
GPA
0.251
Current
1.59
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.252
Earn Growth
-0.234
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
3.0%ile
6M Return
-34.8%
12M Return
-49.4%
12-1 Mom
-46.5%
Risk-Adj
-0.99
Vol 252d
46.8%
Vol 60d
117.4%
↑ Expanding
Max DD 12M
-50.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -46% signals a downtrend — price is moving against you. Near-term vol (117%) is expanding vs long-term (47%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.53
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 132 peers
Sector Value %ile
99.2%
Sector Quality %ile
14.3%
P/E z-score
-0.42
P/B z-score
-0.79
Sector Avg OS
42.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (97th value) but weak quality (7th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 25% with P/E of 17×. Growth isn't fully priced in.
Falling Knife
Weak momentum (3th) despite looking cheap (97th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (117%) significantly exceeds 252-day (47%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
76.1% avg (7 factors)
Quality
F
28.0% avg (6 factors)
Momentum
F
0.1% avg (4 factors)
Risk
D
38.6% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. 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 Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.530 | —0 | — | |
| Value %ile | 0.970 | —7 | — | |
| Quality %ile | 0.070 | —7 | — | |
| Momentum %ile | 0.030 | —7 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 0.444 | —0 | — | |
| Volatility | 0.468 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.40
Earnings Yield (E/P)
0.0982
Price / Sales
0.53
Price / Book
0.69
FCF Yield
11.8%
EBITDA / EV
25.1%
Sales Yield (1/P·S)
2.8719
Shareholder Yield
Div + net buyback / mktcap
-41.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.0%
Return on Assets
2.3%
Net Margin
3.1%
Operating Margin
3.4%
Gross Profit / Assets
Novy-Marx GPA
25.1%
Current Ratio
1.59
External Financing
Net issuance — lower=better
0.186
MomentumPrice trend strength over different horizons
6M Return
-34.8%
12M Return
-49.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-46.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.99
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
25.2%
Earnings Growth (YoY)
-23.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
-41.7%
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
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
9
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
77
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