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DRD

DRDGOLD Limited ADR
Chart
$23.66
Latest Week 2026-06-05
Basic MaterialsGoldMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.81
OS Score
65.0%
Value
64.0%
Quality
65.0%
Momentum
6/9
F-Score
0.645
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.810
↗
Trending Value
✗
◆
Quality × Value
QV 0.645
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 45%
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 65th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.07
V
Value Analysis
Cheapness relative to fundamentals
65.0%ile
P/B
0.0×
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
35.00000000
/100 — 1=cheapest
VC2 (Trending Value)
35.00000000
/100
VC3 (Buyback)
35.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
64.0%ile
ROE
0.448
ROA
0.329
Net Margin
0.302
Op Margin
0.393
GPA
0.440
D/E
0.36
Current
3.01
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.705
Earn Growth
1.837
Stability
0.661
lower=better
Accruals
-0.137
lower=better
5yr Consist
No
ROE of 45% is exceptional. Conservative balance sheet with D/E of 0.36.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
65.0%ile
6M Return
-17.9%
12M Return
75.7%
12-1 Mom
124.5%
Risk-Adj
2.07
Vol 252d
60.1%
Vol 60d
138.0%
↑ Expanding
Max DD 12M
-38.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 125% is very strong — a clear uptrend. Risk-adjusted momentum of 2.07 is excellent — strong returns relative to volatility. Near-term vol (138%) is expanding vs long-term (60%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.81
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 224 peers
Sector Value %ile
57.8%
Sector Quality %ile
65.3%
P/B z-score
-0.11
Sector Avg OS
54.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CPAC Cementos Pacasmayo SAA ADR 99.0% 98.0% 83.0% 92.0%
IAG IAMGold Corporation 99.0% 91.0% 98.0% 94.0%
NEXA Nexa Resources SA 99.0% 96.0% 85.0% 96.0%
SSL Sasol Ltd 98.0% 99.0% 68.0% 97.0%
FSM Fortuna Silver Mines Inc 98.0% 94.0% 97.0% 76.0%
BVN Compania de Minas Buenaventura SAA ADR 98.0% 88.0% 92.0% 92.0%
BHP BHP Group Limited 98.0% 88.0% 98.0% 90.0%
CGAU Centerra Gold Inc 98.0% 95.0% 73.0% 94.0%
Factor Interactions
Volatility Expanding
60-day vol (138%) significantly exceeds 252-day (60%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (1 factors)
Quality
A
97.4% avg (8 factors)
Momentum
B
73.0% avg (4 factors)
Risk
F
16.6% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.810—1—
Value %ile0.650—0—
Quality %ile0.640—0—
Momentum %ile0.650—0—
F-Score6.000—0—
Confidence0.894—1—
Volatility0.601—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.02
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
44.8%
Return on Assets
32.9%
Net Margin
30.2%
Operating Margin
39.3%
Gross Profit / Assets
Novy-Marx GPA
44.0%
Debt / Equity
0.36
Current Ratio
3.01
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.137
MomentumPrice trend strength over different horizons
6M Return
-17.9%
12M Return
75.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
124.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.07
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
70.5%
Earnings Growth (YoY)
183.7%
Earnings Stability (CV)
Lower = more stable
0.661
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
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
35
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
35
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
35
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
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Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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OCF
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