Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f8f79dbe-1547-4b35-a5b2-172e03bee12f/

UNI

Universal Store Holdings Limited
Chart
7.65 AUD
Latest Week 2026-07-10
Consumer CyclicalApparel RetailSMALL
Snapshot 2026-07-12 · 0.6w · Fresh
0.79
OS Score
85.0%
Value
95.0%
Quality
15.0%
Momentum
4/9
F-Score
0.899
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.899
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.6%
💰
High Yield
Div 5.6%
🚀
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
85.0%ile
P/E
25.2×
P/S
1.8×
P/B
4.0×
E/P
0.0829
FCF Yield
0.101
EBITDA/EV
0.119
SH Yield
0.056
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
85.00000000
/100 — 1=cheapest
VC2 (Trending Value)
17.00000000
/100
VC3 (Buyback)
16.00000000
/100
FCF yield of 10.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.160
ROA
0.081
Net Margin
0.070
Op Margin
0.164
GPA
0.710
Current
0.81
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.155
Earn Growth
-0.323
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
15.0%ile
6M Return
-4.8%
12M Return
-0.1%
12-1 Mom
-10.9%
Risk-Adj
-0.36
Vol 252d
30.7%
Vol 60d
75.0%
↑ Expanding
Max DD 12M
-31.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -11% signals a downtrend — price is moving against you. Near-term vol (75%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.79
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 90 peers
Sector Value %ile
57.1%
Sector Quality %ile
93.4%
P/E z-score
-0.03
P/B z-score
-0.11
Sector Avg OS
56.3%
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%
APE Eagers Automotive Limited 94.0% 84.0% 86.0% 87.0%
AFL AF Legal Group Limited 94.0% 82.0% 81.0% 82.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (85th) and quality (95th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (15th) despite looking cheap (85th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 5.6% backed by 10.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (75%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.4% avg (7 factors)
Quality
C
49.9% avg (6 factors)
Momentum
F
24.9% avg (4 factors)
Risk
B
65.5% avg (1 factors)
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 Composite0.790—6—
Value %ile0.850—6—
Quality %ile0.950—6—
Momentum %ile0.150—6—
F-Score4.000—6—
Confidence0.470—0—
Volatility0.307—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
25.23
Earnings Yield (E/P)
0.0829
Price / Sales
1.76
Price / Book
4.04
FCF Yield
10.1%
EBITDA / EV
11.9%
Sales Yield (1/P·S)
0.5063
Shareholder Yield
Div + net buyback / mktcap
5.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.0%
Return on Assets
8.1%
Net Margin
7.0%
Operating Margin
16.4%
Gross Profit / Assets
Novy-Marx GPA
71.0%
Current Ratio
0.81
MomentumPrice trend strength over different horizons
6M Return
-4.8%
12M Return
-0.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-10.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.36
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
15.5%
Earnings Growth (YoY)
-32.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
5.6%
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
85
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
17
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
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