Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/18846413-6da7-47d0-b63a-74daf3f10a99/
IPG
IPD Group LimitedSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.894
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +22%
🔄
Shareholder Yield
2.7%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.54
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/E
19.5×
P/S
1.4×
P/B
3.1×
E/P
0.0948
FCF Yield
0.071
EBITDA/EV
0.086
SH Yield
0.027
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
84.00000000
/100 — 1=cheapest
VC2 (Trending Value)
84.00000000
/100
VC3 (Buyback)
14.00000000
/100
FCF yield of 7.1% is strong — the business generates significant free cash relative to price. VC2 score of 84.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.160
ROA
0.095
Net Margin
0.074
Op Margin
0.139
GPA
0.441
Current
2.02
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.222
Earn Growth
0.167
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
11.6%
12M Return
47.4%
12-1 Mom
79.0%
Risk-Adj
1.54
Vol 252d
51.3%
Vol 60d
113.5%
↑ Expanding
Max DD 12M
-22.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 79% is very strong — a clear uptrend. Risk-adjusted momentum of 1.54 is excellent — strong returns relative to volatility. Near-term vol (113%) is expanding vs long-term (51%) — 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
Industrials
· 129 peers
Sector Value %ile
77.7%
Sector Quality %ile
90.0%
P/E z-score
-0.29
P/B z-score
-0.18
Sector Avg OS
53.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (86th) and quality (93th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (86th value) with strong momentum (94th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 22% with P/E of 19×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (94th) but high volatility (51%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (113%) significantly exceeds 252-day (51%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.5% avg (7 factors)
Quality
C
56.3% avg (6 factors)
Momentum
A
75.4% avg (4 factors)
Risk
D
31.1% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.970 | —3 | — | |
| Value %ile | 0.860 | —3 | — | |
| Quality %ile | 0.930 | —6 | — | |
| Momentum %ile | 0.940 | —6 | — | |
| F-Score | 4.000 | —6 | — | |
| Confidence | 0.470 | —0 | — | |
| Volatility | 0.513 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.46
Earnings Yield (E/P)
0.0948
Price / Sales
1.44
Price / Book
3.11
FCF Yield
7.1%
EBITDA / EV
8.6%
Sales Yield (1/P·S)
0.6822
Shareholder Yield
Div + net buyback / mktcap
2.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.0%
Return on Assets
9.5%
Net Margin
7.4%
Operating Margin
13.9%
Gross Profit / Assets
Novy-Marx GPA
44.1%
Current Ratio
2.02
MomentumPrice trend strength over different horizons
6M Return
11.6%
12M Return
47.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
79.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.54
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.2%
Earnings Growth (YoY)
16.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
2.7%
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
84
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
84
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
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