Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3c2a49f7-ef88-4d89-8754-d81a98940bd9/
GEM
G8 Education LimitedSnapshot 2026-07-19 · 1.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.907
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 3
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
57.4%
💰
High Yield
Div 14.8%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/S
0.1×
P/B
0.2×
E/P
0.1465
FCF Yield
0.131
SH Yield
0.574
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
3.00000000
/100
VC3 (Buyback)
3.00000000
/100
FCF yield of 13.1% is strong — the business generates significant free cash relative to price. VC2 score of 3.00000000/100 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
-0.577
ROA
-0.197
Net Margin
-0.320
Op Margin
0.137
GPA
0.595
Current
0.29
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.067
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
0.0%ile
6M Return
-80.3%
12M Return
-84.3%
12-1 Mom
-84.9%
Risk-Adj
-1.33
Vol 252d
63.6%
Vol 60d
156.3%
↑ Expanding
Max DD 12M
-86.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -85% signals a downtrend — price is moving against you. Near-term vol (156%) is expanding vs long-term (64%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.78
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 59 peers
Sector Value %ile
100.0%
Sector Quality %ile
81.7%
P/B z-score
-0.53
Sector Avg OS
50.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (84th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (0th) despite looking cheap (98th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 57.4% backed by 13.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (156%) significantly exceeds 252-day (64%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
99.5% avg (5 factors)
Quality
F
25.6% avg (6 factors)
Momentum
F
0.0% avg (4 factors)
Risk
F
10.6% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. 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 Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.780 | —7 | — | |
| Value %ile | 0.980 | —7 | — | |
| Quality %ile | 0.840 | —7 | — | |
| Momentum %ile | 0.000 | —7 | — | |
| F-Score | 3.000 | —7 | — | |
| Confidence | 0.653 | —0 | — | |
| Volatility | 0.636 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.1465
Price / Sales
0.11
Price / Book
0.20
FCF Yield
13.1%
Sales Yield (1/P·S)
1.0697
Shareholder Yield
Div + net buyback / mktcap
57.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-57.7%
Return on Assets
-19.7%
Net Margin
-32.0%
Operating Margin
13.7%
Gross Profit / Assets
Novy-Marx GPA
59.5%
Current Ratio
0.29
MomentumPrice trend strength over different horizons
6M Return
-80.3%
12M Return
-84.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-84.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-6.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
14.8%
Buyback Yield
42.6%
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
5
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
3
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
99
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