Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0ba2ca2c-0621-45b4-9b08-a74cf3060237/

PFG

Prime Financial Group Limited
Chart
0.21 AUD
Latest Week 2026-07-24
Financial ServicesAsset ManagementMICRO
Snapshot 2026-07-26 · 0.7w · Fresh
0.97
OS Score
95.0%
Value
90.0%
Quality
84.0%
Momentum
#29.00000000
TV Rank
3/9
F-Score
0.925
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
#29
◆
Quality × Value
QV 0.925
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6
📐
EBITDA/EV
14.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +21%
🔄
Shareholder Yield
4.3%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 24%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
12.5×
P/S
1.2×
P/B
1.0×
E/P
0.1123
FCF Yield
0.032
EBITDA/EV
0.146
SH Yield
0.043
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
7.00000000
/100
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
90.0%ile
ROE
0.079
ROA
0.044
Net Margin
0.094
Op Margin
0.177
GPA
0.474
Current
1.78
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.211
Earn Growth
0.507
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
-5.5%
12M Return
4.5%
12-1 Mom
6.9%
Risk-Adj
0.29
Vol 252d
23.6%
Vol 60d
48.1%
↑ Expanding
Max DD 12M
-15.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (48%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 159 peers
Sector Value %ile
96.2%
Sector Quality %ile
90.0%
P/E z-score
-0.28
P/B z-score
-0.09
Sector Avg OS
56.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TWR Tower Limited 99.0% 98.0% 95.0% 87.0%
HLI Helia Group Limited 99.0% 97.0% 96.0% 91.0%
SVR Solvar Limited 98.0% 96.0% 96.0% 86.0%
FSA FSA Group Limited 97.0% 86.0% 96.0% 94.0%
PNC Pioneer Credit Limited 97.0% 89.0% 91.0% 91.0%
BFL BSP Financial Group Limited 97.0% 95.0% 90.0% 82.0%
ACQ Acorn Capital Investment Fund Limited 97.0% 93.0% 88.0% 87.0%
KSL Kina Securities Limited 97.0% 96.0% 85.0% 85.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (95th) and quality (90th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (95th value) with strong momentum (84th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 21% with P/E of 13×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (48%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.6% avg (7 factors)
Quality
C
50.6% avg (6 factors)
Momentum
D
35.9% avg (4 factors)
Risk
A
77.3% 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 Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—8—
Value %ile0.950—8—
Quality %ile0.900—8—
Momentum %ile0.840—1—
F-Score3.000—8—
Confidence0.451—0—
Volatility0.236—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.50
Earnings Yield (E/P)
0.1123
Price / Sales
1.17
Price / Book
0.99
FCF Yield
3.2%
EBITDA / EV
14.6%
Sales Yield (1/P·S)
0.6334
Shareholder Yield
Div + net buyback / mktcap
4.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.9%
Return on Assets
4.4%
Net Margin
9.4%
Operating Margin
17.7%
Gross Profit / Assets
Novy-Marx GPA
47.4%
Current Ratio
1.78
MomentumPrice trend strength over different horizons
6M Return
-5.5%
12M Return
4.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
6.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.29
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.1%
Earnings Growth (YoY)
50.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
7.9%
Buyback Yield
-3.5%
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
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
29
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