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PMV

Premier Investments Limited
Chart
14.32 AUD
Latest Week 2026-07-10
Consumer CyclicalApparel RetailMID
Snapshot 2026-07-12 · 0.7w · Fresh
0.85
OS Score
97.0%
Value
96.0%
Quality
6.0%
Momentum
#12.00000000
TV Rank
4/9
F-Score
0.965
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.850
↗
Trending Value
#12
◆
Quality × Value
QV 0.965
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6
📐
EBITDA/EV
21.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.5%
💰
High Yield
Div 3.5%
🚀
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
97.0%ile
P/E
8.9×
P/S
1.4×
P/B
1.3×
E/P
0.1317
FCF Yield
0.156
EBITDA/EV
0.218
SH Yield
0.035
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
6.00000000
/100
P/E of 8.9x places this firmly in deep value territory. FCF yield of 15.6% is strong — the business generates significant free cash relative to price. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%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
6.0%ile
6M Return
6.3%
12M Return
-26.6%
12-1 Mom
-27.6%
Risk-Adj
-0.91
Vol 252d
30.3%
Vol 60d
69.9%
↑ Expanding
Max DD 12M
-48.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -28% signals a downtrend — price is moving against you. Near-term vol (70%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.85
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 90 peers
Sector Value %ile
90.1%
Sector Quality %ile
95.6%
P/E z-score
-0.64
P/B z-score
-0.12
Sector Avg OS
56.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SHM Shriro Holdings Limited 98.0% 98.0% 96.0% 86.0%
CCV Cash Converters International Limited 98.0% 98.0% 94.0% 84.0%
SHJ Shine Justice Ltd 98.0% 99.0% 92.0% 83.0%
JYC Joyce Corporation Ltd 97.0% 90.0% 95.0% 92.0%
VVA Viva Leisure Limited 96.0% 91.0% 86.0% 89.0%
HLO Helloworld Travel Limited 94.0% 85.0% 85.0% 83.0%
AFL AF Legal Group Limited 94.0% 82.0% 81.0% 82.0%
APE Eagers Automotive Limited 94.0% 84.0% 86.0% 87.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (96th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (6th) despite looking cheap (97th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (70%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
87.3% avg (7 factors)
Quality
B
62.9% avg (6 factors)
Momentum
F
12.9% avg (4 factors)
Risk
B
66.1% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.850—6—
Value %ile0.970—6—
Quality %ile0.960—6—
Momentum %ile0.060—6—
F-Score4.000—6—
Confidence0.254—6—
Volatility0.303—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.86
Earnings Yield (E/P)
0.1317
Price / Sales
1.43
Price / Book
1.27
FCF Yield
15.6%
EBITDA / EV
21.8%
Sales Yield (1/P·S)
0.6592
Shareholder Yield
Div + net buyback / mktcap
3.5%
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
6.3%
12M Return
-26.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-27.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.91
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
3.5%
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
5
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
12
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