Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f9ebe6ea-8911-494c-bd96-8fdc2e1fcb0a/

BLX

Beacon Lighting Group Limited
Chart
1.65 AUD
Latest Week 2026-07-24
Consumer CyclicalSpecialty RetailSMALL
Snapshot 2026-07-19 · 1.0w · Fresh
0.68
OS Score
84.0%
Value
84.0%
Quality
2.0%
Momentum
#78.00000000
TV Rank
3/9
F-Score
0.840
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.840
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 9
📐
EBITDA/EV
16.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.6%
💰
High Yield
Div 4.6%
🚀
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
84.0%ile
P/E
13.6×
P/S
1.2×
P/B
2.2×
E/P
0.0234
FCF Yield
0.103
EBITDA/EV
0.168
SH Yield
0.046
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
9.00000000
/100
VC3 (Buyback)
9.00000000
/100
FCF yield of 10.3% is strong — the business generates significant free cash relative to price. VC2 score of 9.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
0.161
ROA
0.074
Net Margin
0.089
Op Margin
0.037
GPA
0.576
Current
1.73
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.018
Earn Growth
-0.032
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
2.0%ile
6M Return
-35.2%
12M Return
-50.8%
12-1 Mom
-51.4%
Risk-Adj
-1.31
Vol 252d
39.2%
Vol 60d
92.5%
↑ Expanding
Max DD 12M
-58.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -51% signals a downtrend — price is moving against you. Near-term vol (92%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.68
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 90 peers
Sector Value %ile
54.9%
Sector Quality %ile
71.4%
P/E z-score
-0.46
P/B z-score
-0.11
Sector Avg OS
54.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SHM Shriro Holdings Limited 99.0% 98.0% 96.0% 88.0%
CCV Cash Converters International Limited 98.0% 98.0% 94.0% 83.0%
JYC Joyce Corporation Ltd 98.0% 90.0% 96.0% 93.0%
VVA Viva Leisure Limited 96.0% 91.0% 86.0% 88.0%
TAH Tabcorp Holdings Limited 95.0% 88.0% 81.0% 86.0%
APE Eagers Automotive Limited 94.0% 83.0% 85.0% 88.0%
HLO Helloworld Travel Limited 94.0% 85.0% 83.0% 85.0%
TWD Tamawood Limited 94.0% 84.0% 83.0% 84.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (84th) and quality (84th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (2th) despite looking cheap (84th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 4.6% backed by 10.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (92%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.7% avg (7 factors)
Quality
C
50.6% avg (6 factors)
Momentum
F
0.0% avg (4 factors)
Risk
C
51.4% 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 Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.680—0—
Value %ile0.840—7—
Quality %ile0.840—7—
Momentum %ile0.020—7—
F-Score3.000—7—
Confidence0.460—0—
Volatility0.392—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.59
Earnings Yield (E/P)
0.0234
Price / Sales
1.21
Price / Book
2.19
FCF Yield
10.3%
EBITDA / EV
16.8%
Sales Yield (1/P·S)
0.6347
Shareholder Yield
Div + net buyback / mktcap
4.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.1%
Return on Assets
7.4%
Net Margin
8.9%
Operating Margin
3.7%
Gross Profit / Assets
Novy-Marx GPA
57.6%
Current Ratio
1.73
MomentumPrice trend strength over different horizons
6M Return
-35.2%
12M Return
-50.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-51.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.31
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.8%
Earnings Growth (YoY)
-3.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
4.6%
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
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
9
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
78
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