Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/641233fe-d251-4c4a-a0ba-1fe86942792c/
GQG
GQG Partners Inc.Snapshot 2026-07-12 · 0.6w · 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
14.7%
💰
High Yield
Div 14.7%
🚀
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
15.0%ile
P/E
9.3×
P/S
5.5×
P/B
9.7×
FCF Yield
0.115
SH Yield
0.147
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
87.00000000
/100 — 1=cheapest
VC2 (Trending Value)
15.00000000
/100
VC3 (Buyback)
16.00000000
/100
P/E of 9.3x places this firmly in deep value territory. FCF yield of 11.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
1.042
ROA
0.939
Net Margin
0.594
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.049
Earn Growth
0.072
5yr Consist
No
ROE of 104% is exceptional. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
7.0%ile
6M Return
-15.7%
12M Return
-24.2%
12-1 Mom
-22.6%
Risk-Adj
-0.60
Vol 252d
37.8%
Vol 60d
82.2%
↑ Expanding
Max DD 12M
-32.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -23% signals a downtrend — price is moving against you. Near-term vol (82%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 159 peers
Sector Value %ile
17.5%
Sector Quality %ile
86.9%
P/E z-score
-0.32
P/B z-score
-0.09
Sector Avg OS
55.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 14.7% backed by 11.5% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (90th) but expensive (15th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (82%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.2% avg (5 factors)
Quality
A
100.0% avg (3 factors)
Momentum
F
9.4% avg (4 factors)
Risk
C
53.7% 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. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.260 | —6 | — | |
| Value %ile | 0.150 | —6 | — | |
| Quality %ile | 0.900 | —6 | — | |
| Momentum %ile | 0.070 | —6 | — | |
| F-Score | 2.000 | —6 | — | |
| Confidence | 0.534 | —0 | — | |
| Volatility | 0.378 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.28
Price / Sales
5.51
Price / Book
9.67
FCF Yield
11.5%
Sales Yield (1/P·S)
0.1859
Shareholder Yield
Div + net buyback / mktcap
14.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
104.2%
Return on Assets
93.9%
Net Margin
59.4%
MomentumPrice trend strength over different horizons
6M Return
-15.7%
12M Return
-24.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-22.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.60
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.9%
Earnings Growth (YoY)
7.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
14.7%
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
87
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
15
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
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