Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3c2a49f7-ef88-4d89-8754-d81a98940bd9/
GEM
G8 Education LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 3.00000000
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
85.5%
💰
High Yield
Div 42.1%
🚀
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
98.0%ile
P/S
0.1×
P/B
0.2×
E/P
0.1468
FCF Yield
0.132
SH Yield
0.855
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
3.00000000
/100
VC3 (Buyback)
4.00000000
/100
FCF yield of 13.2% 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
15.0%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
-80.9%
12M Return
-88.4%
12-1 Mom
-85.8%
Risk-Adj
-1.42
Vol 252d
60.4%
Vol 60d
145.2%
↑ Expanding
Max DD 12M
-88.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -86% signals a downtrend — price is moving against you. Near-term vol (145%) is expanding vs long-term (60%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.56
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
23.3%
P/B z-score
-0.44
Sector Avg OS
47.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (98th value) but weak quality (15th). Classic value trap risk.
Falling Knife
Weak momentum (0th) despite looking cheap (98th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 85.5% backed by 13.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (145%) significantly exceeds 252-day (60%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
99.6% avg (5 factors)
Quality
F
25.6% avg (6 factors)
Momentum
F
0.0% avg (4 factors)
Risk
F
16.1% 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
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.560 | —0 | — | |
| Value %ile | 0.980 | —1 | — | |
| Quality %ile | 0.150 | —1 | — | |
| Momentum %ile | 0.000 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.704 | —1 | — | |
| Volatility | 0.604 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.1468
Price / Sales
0.11
Price / Book
0.19
FCF Yield
13.2%
Sales Yield (1/P·S)
1.0720
Shareholder Yield
Div + net buyback / mktcap
85.5%
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
-80.9%
12M Return
-88.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-85.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.42
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
42.1%
Buyback Yield
43.4%
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
4
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
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity