Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2a3de134-3215-4518-a355-99d7b0ffccdf/

TRU

TruScreen Group Limited
Chart
0.01 AUD
Latest Week 2026-07-31
HealthcareMedical DevicesNANO
Snapshot 2026-07-26 · 1.0w · Fresh
0.09
OS Score
23.0%
Value
21.0%
Quality
22.0%
Momentum
4/9
F-Score
0.220
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
23.0%ile
P/S
5.4×
P/B
13.0×
FCF Yield
-0.189
SH Yield
-0.276
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
77.00000000
/100 — 1=cheapest
VC2 (Trending Value)
77.00000000
/100
VC3 (Buyback)
77.00000000
/100
Negative FCF yield (-18.9%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
21.0%ile
ROE
-2.234
ROA
-1.219
Net Margin
-0.925
Op Margin
-1.081
GPA
0.415
Current
2.47
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.422
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
22.0%ile
6M Return
-13.3%
12M Return
-18.8%
12-1 Mom
-12.5%
Risk-Adj
-0.20
Vol 252d
61.1%
Vol 60d
142.4%
↑ Expanding
Max DD 12M
-33.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -12% signals a downtrend — price is moving against you. Near-term vol (142%) is expanding vs long-term (61%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.09
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare · 145 peers
Sector Value %ile
29.5%
Sector Quality %ile
26.0%
P/B z-score
0.47
Sector Avg OS
43.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
VLS Vita Life Sciences Limited 98.0% 93.0% 97.0% 89.0%
SDI SDI Limited 96.0% 86.0% 88.0% 96.0%
BP8 BPH Global Ltd 93.0% 81.0% 80.0% 81.0%
AGN Argenica Therapeutics Limited 93.0% 82.0% 80.0% 81.0%
PCK PainChek Limited 89.0% 78.0% 76.0% 77.0%
TRI TrivarX Limited 87.0% 76.0% 75.0% 76.0%
AVH AVITA Medical, Inc. 85.0% 75.0% 73.0% 74.0%
ACL Australian Clinical Labs Limited 85.0% 94.0% 98.0% 12.0%
Factor Interactions
Volatility Expanding
60-day vol (142%) significantly exceeds 252-day (61%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
16.4% avg (4 factors)
Quality
F
27.0% avg (6 factors)
Momentum
F
17.5% avg (4 factors)
Risk
F
14.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.090—2—
Value %ile0.230—2—
Quality %ile0.210—2—
Momentum %ile0.220—2—
F-Score4.000—8—
Confidence0.668—0—
Volatility0.611—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
5.38
Price / Book
12.98
FCF Yield
-18.9%
Sales Yield (1/P·S)
0.1867
Shareholder Yield
Div + net buyback / mktcap
-27.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-223.4%
Return on Assets
-121.9%
Net Margin
-92.5%
Operating Margin
-108.1%
Gross Profit / Assets
Novy-Marx GPA
41.5%
Current Ratio
2.47
External Financing
Net issuance — lower=better
2.362
MomentumPrice trend strength over different horizons
6M Return
-13.3%
12M Return
-18.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-12.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
42.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
-27.6%
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
77
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
77
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
77
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