Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6e15fe56-66cd-4889-9967-258c2d8f2ec6/
GLXG
Galaxy Payroll Group Limited Ordinary SharesSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 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
33.4%
💰
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
52.0%ile
P/S
0.6×
P/B
0.7×
FCF Yield
-1.575
SH Yield
0.334
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
48.00000000
/100 — 1=cheapest
VC2 (Trending Value)
48.00000000
/100
VC3 (Buyback)
48.00000000
/100
Negative FCF yield (-157.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
51.0%ile
ROE
-1.067
ROA
-0.626
Net Margin
-1.005
Op Margin
-0.983
GPA
0.263
D/E
0.70
Current
2.39
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
1.358
lower=better
Accruals
0.003
lower=better
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
52.0%ile
6M Return
-64.8%
12M Return
-79.8%
12-1 Mom
-80.7%
Risk-Adj
-0.56
Vol 252d
144.5%
Vol 60d
257.4%
↑ Expanding
Max DD 12M
-88.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -81% signals a downtrend — price is moving against you. Near-term vol (257%) is expanding vs long-term (145%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.57
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
50.7%
Sector Quality %ile
47.7%
P/B z-score
-0.05
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (257%) significantly exceeds 252-day (145%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.8% avg (4 factors)
Quality
D
33.7% avg (8 factors)
Momentum
F
2.8% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. 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 | 0.570 | —0 | — | |
| Value %ile | 0.520 | —0 | — | |
| Quality %ile | 0.510 | —0 | — | |
| Momentum %ile | 0.520 | —0 | — | |
| F-Score | 1.000 | —1 | — | |
| Confidence | 0.788 | —1 | — | |
| Volatility | 1.445 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.64
Price / Book
0.68
FCF Yield
-157.5%
Sales Yield (1/P·S)
1.5624
Shareholder Yield
Div + net buyback / mktcap
33.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-106.7%
Return on Assets
-62.6%
Net Margin
-100.5%
Operating Margin
-98.3%
Gross Profit / Assets
Novy-Marx GPA
26.3%
Debt / Equity
0.70
Current Ratio
2.39
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.003
MomentumPrice trend strength over different horizons
6M Return
-64.8%
12M Return
-79.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-80.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.56
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
1.358
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
33.4%
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
48
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
48
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
48
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
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity