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ABV

Advanced Braking Technology Limited
Chart
0.12 AUD
Latest Week 2026-06-05
Consumer CyclicalAuto PartsNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.44
OS Score
4.0%
Value
86.0%
Quality
91.0%
Momentum
4/9
F-Score
0.185
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
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
4.0%ile
P/E
25.2×
P/S
2.3×
P/B
4.2×
E/P
0.0271
FCF Yield
0.003
EBITDA/EV
0.054
SH Yield
-0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
94.00000000
/100
VC3 (Buyback)
94.00000000
/100
VC2 score of 94.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.166
ROA
0.120
Net Margin
0.093
Op Margin
0.061
GPA
0.605
Current
3.86
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.251
Earn Growth
0.027
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
4.5%
12M Return
32.2%
12-1 Mom
43.7%
Risk-Adj
0.86
Vol 252d
50.8%
Vol 60d
108.5%
↑ Expanding
Max DD 12M
-21.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 44% is very strong — a clear uptrend. Near-term vol (108%) is expanding vs long-term (51%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.44
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 90 peers
Sector Value %ile
5.5%
Sector Quality %ile
74.7%
P/E z-score
-0.04
P/B z-score
0.05
Sector Avg OS
51.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CCV Cash Converters International Limited 99.0% 99.0% 94.0% 85.0%
SHM Shriro Holdings Limited 98.0% 97.0% 95.0% 87.0%
SHJ Shine Justice Ltd 97.0% 98.0% 88.0% 82.0%
JYC Joyce Corporation Ltd 97.0% 90.0% 93.0% 93.0%
VVA Viva Leisure Limited 96.0% 88.0% 93.0% 87.0%
TAH Tabcorp Holdings Limited 95.0% 89.0% 85.0% 85.0%
APE Eagers Automotive Limited 94.0% 83.0% 83.0% 89.0%
AFL AF Legal Group Limited 93.0% 82.0% 80.0% 82.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (86th) and momentum (91th) but expensive (4th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (91th) but high volatility (51%). Momentum could reverse sharply.
Quality at a Premium
High quality (86th) but expensive (4th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (108%) significantly exceeds 252-day (51%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
36.7% avg (7 factors)
Quality
B
64.5% avg (6 factors)
Momentum
B
62.6% avg (4 factors)
Risk
D
31.9% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.440—0—
Value %ile0.040—1—
Quality %ile0.860—1—
Momentum %ile0.910—1—
F-Score4.000—1—
Confidence0.516—0—
Volatility0.508—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
25.16
Earnings Yield (E/P)
0.0271
Price / Sales
2.34
Price / Book
4.18
FCF Yield
0.3%
EBITDA / EV
5.4%
Sales Yield (1/P·S)
0.4417
Shareholder Yield
Div + net buyback / mktcap
-0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.6%
Return on Assets
12.0%
Net Margin
9.3%
Operating Margin
6.1%
Gross Profit / Assets
Novy-Marx GPA
60.5%
Current Ratio
3.86
MomentumPrice trend strength over different horizons
6M Return
4.5%
12M Return
32.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
43.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.86
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
25.1%
Earnings Growth (YoY)
2.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
-0.7%
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
92
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
94
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
94
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
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