Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ec2a87f7-5c0e-4dd5-8c68-6b265f5ad83b/
BVS
Bravura Solutions LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.7%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
11.7%
💰
High Yield
Div 4.5%
🚀
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
10.0%ile
P/E
14.2×
P/S
4.1×
P/B
11.2×
E/P
0.0352
FCF Yield
0.097
EBITDA/EV
0.107
SH Yield
0.117
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
88.00000000
/100 — 1=cheapest
VC2 (Trending Value)
16.00000000
/100
VC3 (Buyback)
17.00000000
/100
FCF yield of 9.7% is strong — the business generates significant free cash relative to price.
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
16.0%ile
6M Return
-6.1%
12M Return
3.6%
12-1 Mom
1.3%
Risk-Adj
0.02
Vol 252d
65.5%
Vol 60d
147.0%
↑ Expanding
Max DD 12M
-48.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (147%) is expanding vs long-term (66%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.3
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 133 peers
Sector Value %ile
26.9%
Sector Quality %ile
100.0%
P/E z-score
-0.40
P/B z-score
0.55
Sector Avg OS
43.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 11.7% backed by 9.7% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (99th) but expensive (10th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (147%) significantly exceeds 252-day (66%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.2% avg (7 factors)
Quality
A
83.5% avg (6 factors)
Momentum
D
31.9% avg (4 factors)
Risk
F
7.5% 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
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.300 | —1 | — | |
| Value %ile | 0.100 | —1 | — | |
| Quality %ile | 0.990 | —1 | — | |
| Momentum %ile | 0.160 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.516 | —0 | — | |
| Volatility | 0.655 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.16
Earnings Yield (E/P)
0.0352
Price / Sales
4.10
Price / Book
11.23
FCF Yield
9.7%
EBITDA / EV
10.7%
Sales Yield (1/P·S)
0.2549
Shareholder Yield
Div + net buyback / mktcap
11.7%
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
-6.1%
12M Return
3.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
1.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.02
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
4.5%
Buyback Yield
7.2%
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
88
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
16
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
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
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