Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/40d3e596-4c5d-4094-9bb7-c0427abf212b/
WWG
Wiseway Group LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#6.00000000
◆
Quality × Value
QV 0.894
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 9.00000000
📐
EBITDA/EV
17.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +67%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
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
93.0%ile
P/E
11.9×
P/S
0.3×
P/B
2.3×
E/P
0.0759
FCF Yield
0.113
EBITDA/EV
0.170
SH Yield
0.013
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
9.00000000
/100
VC3 (Buyback)
9.00000000
/100
P/E of 11.9x places this firmly in deep value territory. FCF yield of 11.3% is strong — the business generates significant free cash relative to price. VC2 score of 9.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.190
ROA
0.049
Net Margin
0.024
Op Margin
0.030
GPA
0.587
Current
1.31
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.668
Earn Growth
6.158
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
22.4%
12M Return
86.9%
12-1 Mom
59.7%
Risk-Adj
0.71
Vol 252d
83.9%
Vol 60d
143.2%
↑ Expanding
Max DD 12M
-36.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 60% is very strong — a clear uptrend. Near-term vol (143%) is expanding vs long-term (84%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 129 peers
Sector Value %ile
86.9%
Sector Quality %ile
76.2%
P/E z-score
-0.34
P/B z-score
-0.21
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (93th) and quality (86th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (93th value) with strong momentum (95th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 67% with P/E of 12×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (95th) but high volatility (84%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (143%) significantly exceeds 252-day (84%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.9% avg (7 factors)
Quality
D
43.1% avg (6 factors)
Momentum
A
77.1% avg (4 factors)
Risk
F
0.0% 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 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
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —1 | — | |
| Value %ile | 0.930 | —1 | — | |
| Quality %ile | 0.860 | —1 | — | |
| Momentum %ile | 0.950 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.516 | —0 | — | |
| Volatility | 0.839 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.88
Earnings Yield (E/P)
0.0759
Price / Sales
0.28
Price / Book
2.25
FCF Yield
11.3%
EBITDA / EV
17.0%
Sales Yield (1/P·S)
2.5428
Shareholder Yield
Div + net buyback / mktcap
1.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.0%
Return on Assets
4.9%
Net Margin
2.4%
Operating Margin
3.0%
Gross Profit / Assets
Novy-Marx GPA
58.7%
Current Ratio
1.31
MomentumPrice trend strength over different horizons
6M Return
22.4%
12M Return
86.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
59.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.71
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
66.8%
Earnings Growth (YoY)
615.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
1.3%
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
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
9
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
6
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
Yes