Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/580a61f6-afd3-4ef6-b5c1-16f365022511/
GNP
GenusPlus Group LtdSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 142%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.18
V
Value Analysis
Cheapness relative to fundamentals
4.0%ile
P/E
48.2×
P/S
2.3×
P/B
10.7×
E/P
0.0313
FCF Yield
0.068
EBITDA/EV
0.042
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
97.00000000
/100 — 1=cheapest
VC2 (Trending Value)
95.00000000
/100
VC3 (Buyback)
96.00000000
/100
P/E of 48.2x is premium-priced — the market is paying up for expected growth. FCF yield of 6.8% is strong — the business generates significant free cash relative to price. VC2 score of 95.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.221
ROA
0.075
Net Margin
0.047
Op Margin
0.066
GPA
1.227
Current
1.19
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.363
Earn Growth
0.811
5yr Consist
No
ROE of 22% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
47.4%
12M Return
121.3%
12-1 Mom
141.8%
Risk-Adj
3.18
Vol 252d
44.6%
Vol 60d
93.4%
↑ Expanding
Max DD 12M
-13.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 142% is very strong — a clear uptrend. Risk-adjusted momentum of 3.18 is excellent — strong returns relative to volatility. Near-term vol (93%) is expanding vs long-term (45%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.49
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 129 peers
Sector Value %ile
12.3%
Sector Quality %ile
83.8%
P/E z-score
0.08
P/B z-score
0.02
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (91th) and momentum (97th) but expensive (4th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (97th) but high volatility (45%). Momentum could reverse sharply.
Quality at a Premium
High quality (91th) but expensive (4th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (93%) significantly exceeds 252-day (45%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
30.4% avg (7 factors)
Quality
C
49.0% avg (6 factors)
Momentum
A
99.2% avg (4 factors)
Risk
D
42.3% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.490 | —0 | — | |
| Value %ile | 0.040 | —6 | — | |
| Quality %ile | 0.910 | —6 | — | |
| Momentum %ile | 0.970 | —6 | — | |
| F-Score | 3.000 | —6 | — | |
| Confidence | 0.470 | —0 | — | |
| Volatility | 0.446 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
48.19
Earnings Yield (E/P)
0.0313
Price / Sales
2.27
Price / Book
10.67
FCF Yield
6.8%
EBITDA / EV
4.2%
Sales Yield (1/P·S)
0.4709
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.1%
Return on Assets
7.5%
Net Margin
4.7%
Operating Margin
6.6%
Gross Profit / Assets
Novy-Marx GPA
122.7%
Current Ratio
1.19
MomentumPrice trend strength over different horizons
6M Return
47.4%
12M Return
121.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
141.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
36.3%
Earnings Growth (YoY)
81.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.6%
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
97
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
95
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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