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GFG

Global Fashion Group S.A.
Chart
0.43 EUR
Latest Week 2026-07-31
Consumer CyclicalApparel RetailMICRO
Snapshot 2026-07-26 · 1.0w · Fresh
0.74
OS Score
62.0%
Value
33.0%
Quality
76.0%
Momentum
6/9
F-Score
0.452
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 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
Yes
🔍
Small Cap Value
Val 62%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
62.0%ile
P/S
0.1×
P/B
0.6×
FCF Yield
-0.124
EBITDA/EV
0.029
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
37.00000000
/100 — 1=cheapest
VC2 (Trending Value)
62.00000000
/100
VC3 (Buyback)
29.00000000
/100
Negative FCF yield (-12.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
33.0%ile
ROE
-0.366
ROA
-0.117
Net Margin
-0.089
Op Margin
-0.064
GPA
0.613
Current
1.06
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.059
Accruals
-0.132
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
76.0%ile
6M Return
43.1%
12M Return
24.8%
12-1 Mom
43.4%
Risk-Adj
0.65
Vol 252d
67.3%
Vol 60d
166.7%
↑ Expanding
Max DD 12M
-33.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 43% is very strong — a clear uptrend. Near-term vol (167%) is expanding vs long-term (67%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.74
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 85 peers
Sector Value %ile
53.5%
Sector Quality %ile
44.2%
P/B z-score
-0.55
Sector Avg OS
47.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HMSB H & M Hennes & Mauritz AB (publ) 99.0% 99.0% 93.0% 92.0%
AFT Abercrombie & Fitch Co. 99.0% 88.0% 86.0% 97.0%
BIJ Bijou Brigitte modische Accessoires Aktiengesellschaft 98.0% 90.0% 93.0% 71.0%
WEW Westwing Group SE 97.0% 73.0% 94.0% 89.0%
GMM Grammer AG 95.0% 97.0% 31.0% 83.0%
TUI1 TUI AG 93.0% 97.0% 83.0% 25.0%
CWC CEWE Stiftung & Co. KGaA 93.0% 90.0% 88.0% 35.0%
SFQ SAF-Holland SE 92.0% 84.0% 58.0% 73.0%
Factor Interactions
Volatility Expanding
60-day vol (167%) significantly exceeds 252-day (67%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
44.8% avg (5 factors)
Quality
D
31.8% avg (7 factors)
Momentum
B
71.2% avg (4 factors)
Risk
F
4.6% avg (1 factors)
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 Composite0.740—8—
Value %ile0.620—0—
Quality %ile0.330—0—
Momentum %ile0.760—8—
F-Score6.000—0—
Confidence0.645—0—
Volatility0.673—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.14
Price / Book
0.59
Price / Cash Flow
13.03
FCF Yield
-12.4%
EBITDA / EV
2.9%
Sales Yield (1/P·S)
12.9882
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-36.6%
Return on Assets
-11.7%
Net Margin
-8.9%
Operating Margin
-6.4%
Gross Profit / Assets
Novy-Marx GPA
61.3%
Current Ratio
1.06
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.132
MomentumPrice trend strength over different horizons
6M Return
43.1%
12M Return
24.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
43.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.65
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-5.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
37
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
62
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
29
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity