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PMV

Premier Investments Limited
Chart
12.90 AUD
Latest Week 2026-06-05
Consumer CyclicalApparel RetailMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.84
OS Score
97.0%
Value
95.0%
Quality
4.0%
Momentum
#49.00000000
TV Rank
4/9
F-Score
0.960
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
#49.00000000
◆
Quality × Value
QV 0.960
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 3.00000000
📐
EBITDA/EV
24.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
9.5%
💰
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
8.0×
P/S
1.3×
P/B
1.1×
E/P
0.1453
FCF Yield
0.172
EBITDA/EV
0.241
SH Yield
0.095
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
3.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 8.0x places this firmly in deep value territory. FCF yield of 17.2% is strong — the business generates significant free cash relative to price. VC2 score of 3.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.144
ROA
0.102
Net Margin
0.162
Op Margin
0.200
GPA
0.396
Current
2.10
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.029
Earn Growth
-0.051
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
4.0%ile
6M Return
-12.3%
12M Return
-34.1%
12-1 Mom
-36.9%
Risk-Adj
-1.27
Vol 252d
29.0%
Vol 60d
68.6%
↑ Expanding
Max DD 12M
-48.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -37% signals a downtrend — price is moving against you. Near-term vol (69%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 90 peers
Sector Value %ile
89.0%
Sector Quality %ile
91.2%
P/E z-score
-0.66
P/B z-score
-0.30
Sector Avg OS
52.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SHM Shriro Holdings Limited 99.0% 98.0% 96.0% 87.0%
CCV Cash Converters International Limited 98.0% 98.0% 94.0% 85.0%
SHJ Shine Justice Ltd 97.0% 98.0% 89.0% 82.0%
JYC Joyce Corporation Ltd 97.0% 90.0% 96.0% 92.0%
VVA Viva Leisure Limited 96.0% 89.0% 92.0% 87.0%
APE Eagers Automotive Limited 94.0% 83.0% 85.0% 89.0%
AFL AF Legal Group Limited 94.0% 82.0% 80.0% 81.0%
ABY Adore Beauty Group Limited 91.0% 79.0% 77.0% 79.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (95th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (4th) despite looking cheap (97th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 9.5% backed by 17.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (69%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
96.4% avg (7 factors)
Quality
B
62.9% avg (6 factors)
Momentum
F
5.5% avg (4 factors)
Risk
B
68.4% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. 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 Composite0.840—1—
Value %ile0.970—1—
Quality %ile0.950—1—
Momentum %ile0.040—1—
F-Score4.000—1—
Confidence0.254—1—
Volatility0.290—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.98
Earnings Yield (E/P)
0.1453
Price / Sales
1.29
Price / Book
1.15
FCF Yield
17.2%
EBITDA / EV
24.1%
Sales Yield (1/P·S)
0.7273
Shareholder Yield
Div + net buyback / mktcap
9.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.4%
Return on Assets
10.2%
Net Margin
16.2%
Operating Margin
20.0%
Gross Profit / Assets
Novy-Marx GPA
39.6%
Current Ratio
2.10
MomentumPrice trend strength over different horizons
6M Return
-12.3%
12M Return
-34.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-36.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.27
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-2.9%
Earnings Growth (YoY)
-5.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.0%
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
3
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
49
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