Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/5fc40876-df15-49b2-a4cf-a0fb8f40a3a6/
MEGP
ME Group International plcSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
OS 0.810
↗
Trending Value
✗
◆
Quality × Value
QV 0.845
🏛
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
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
699.7×
P/S
125.5×
P/B
185.8×
E/P
0.0014
FCF Yield
0.001
EBITDA/EV
0.003
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
12.00000000
/100
VC3 (Buyback)
12.00000000
/100
P/E of 699.7x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.266
ROA
0.169
Net Margin
0.179
Op Margin
0.245
GPA
0.338
Current
1.54
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.024
Earn Growth
0.043
Accruals
-0.102
lower=better
5yr Consist
No
ROE of 27% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
6.0%ile
6M Return
-34.2%
12M Return
-50.3%
12-1 Mom
-34.9%
Risk-Adj
0.00
Vol 252d
10000.4%
Vol 60d
25506.3%
↑ Expanding
Max DD 12M
-99.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -35% signals a downtrend — price is moving against you. Near-term vol (25506%) is expanding vs long-term (10000%) — 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
Industrials
· 164 peers
Sector Value %ile
81.8%
Sector Quality %ile
84.2%
P/E z-score
-0.99
P/B z-score
-0.28
Sector Avg OS
48.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (83th) and quality (86th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (6th) despite looking cheap (83th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (25506%) significantly exceeds 252-day (10000%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.2% avg (7 factors)
Quality
A
75.8% avg (7 factors)
Momentum
F
6.2% avg (4 factors)
Risk
F
0.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. 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 | 0.810 | —1 | — | |
| Value %ile | 0.830 | —1 | — | |
| Quality %ile | 0.860 | —1 | — | |
| Momentum %ile | 0.060 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.726 | —1 | — | |
| Volatility | 100.004 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
699.73
Earnings Yield (E/P)
0.0014
Price / Sales
125.51
Price / Book
185.84
Price / Cash Flow
436.15
FCF Yield
0.1%
EBITDA / EV
0.3%
Sales Yield (1/P·S)
0.0080
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
26.6%
Return on Assets
16.9%
Net Margin
17.9%
Operating Margin
24.5%
Gross Profit / Assets
Novy-Marx GPA
33.8%
Current Ratio
1.54
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.102
External Financing
Net issuance — lower=better
0.002
MomentumPrice trend strength over different horizons
6M Return
-34.2%
12M Return
-50.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-34.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.00
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.4%
Earnings Growth (YoY)
4.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.1%
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
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
12
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
12
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity