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BVS

Bravura Solutions Limited
Chart
2.38 AUD
Latest Week 2026-07-24
TechnologySoftware - ApplicationSMALL
Snapshot 2026-07-19 · 1.0w · Fresh
0.53
OS Score
8.0%
Value
99.0%
Quality
89.0%
Momentum
6/9
F-Score
0.281
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.6%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
12.2%
💰
High Yield
Div 5.7%
🚀
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
8.0%ile
P/E
15.8×
P/S
4.6×
P/B
12.5×
E/P
0.0314
FCF Yield
0.087
EBITDA/EV
0.096
SH Yield
0.122
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
83.00000000
/100
VC3 (Buyback)
83.00000000
/100
FCF yield of 8.7% is strong — the business generates significant free cash relative to price. VC2 score of 83.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
99.0%ile
ROE
0.793
ROA
0.413
Net Margin
0.289
Op Margin
0.138
GPA
1.426
Current
1.69
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.030
Earn Growth
7.477
5yr Consist
No
ROE of 79% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
13.3%
12M Return
27.6%
12-1 Mom
5.1%
Risk-Adj
0.08
Vol 252d
67.4%
Vol 60d
112.4%
↑ Expanding
Max DD 12M
-48.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (112%) is expanding vs long-term (67%) — 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
22.6%
Sector Quality %ile
100.0%
P/E z-score
-0.43
P/B z-score
0.85
Sector Avg OS
42.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AI1 Adisyn Ltd 94.0% 82.0% 81.0% 82.0%
AD1 AdNeo Limited 94.0% 82.0% 81.0% 82.0%
AMO Ambertech Limited 93.0% 82.0% 80.0% 82.0%
DWG DATAWORKS FPO [DWG] 92.0% 81.0% 79.0% 80.0%
IFG InFocus Group Holdings Limited 91.0% 79.0% 78.0% 79.0%
KNO Knosys Limited 91.0% 79.0% 77.0% 79.0%
ID8 Identitii Limited 91.0% 79.0% 78.0% 79.0%
MAQ Macquarie Technology Group Limited 90.0% 78.0% 77.0% 78.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (99th) and momentum (89th) but expensive (8th value). Premium priced — watch for mean reversion.
Strong Capital Return
Shareholder yield 12.2% backed by 8.7% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (89th) but high volatility (67%). Momentum could reverse sharply.
Quality at a Premium
High quality (99th) but expensive (8th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (112%) significantly exceeds 252-day (67%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.1% avg (7 factors)
Quality
A
83.5% avg (6 factors)
Momentum
C
46.2% avg (4 factors)
Risk
F
4.3% avg (1 factors)
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
FactorCurrentStreakTrendSpark
OS Composite0.530—0—
Value %ile0.080—7—
Quality %ile0.990—7—
Momentum %ile0.890—3—
F-Score6.000—0—
Confidence0.460—0—
Volatility0.674—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.76
Earnings Yield (E/P)
0.0314
Price / Sales
4.56
Price / Book
12.50
FCF Yield
8.7%
EBITDA / EV
9.6%
Sales Yield (1/P·S)
0.2280
Shareholder Yield
Div + net buyback / mktcap
12.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
79.3%
Return on Assets
41.3%
Net Margin
28.9%
Operating Margin
13.8%
Gross Profit / Assets
Novy-Marx GPA
142.6%
Current Ratio
1.69
MomentumPrice trend strength over different horizons
6M Return
13.3%
12M Return
27.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
5.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.08
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.0%
Earnings Growth (YoY)
747.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
5.7%
Buyback Yield
6.4%
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
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
83
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
83
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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