Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/7e44c23a-8829-4775-9894-3a247aedbc29/

RCT

Reef Casino Trust
Chart
3.50 AUD
Latest Week 2026-06-05
Consumer CyclicalResorts & CasinosMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.53
OS Score
9.0%
Value
99.0%
Quality
86.0%
Momentum
4/9
F-Score
0.298
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.6%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.2%
💰
High Yield
Div 5.2%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 19%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
9.0%ile
P/E
32.2×
P/S
6.6×
P/B
14.3×
E/P
0.0634
FCF Yield
0.051
EBITDA/EV
0.096
SH Yield
0.052
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
96.00000000
/100 — 1=cheapest
VC2 (Trending Value)
91.00000000
/100
VC3 (Buyback)
92.00000000
/100
P/E of 32.2x is premium-priced — the market is paying up for expected growth. VC2 score of 91.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
99.0%ile
ROE
0.444
ROA
0.052
Net Margin
0.203
Op Margin
0.409
GPA
0.257
Current
1.19
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.054
Earn Growth
0.064
5yr Consist
No
ROE of 44% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
86.0%ile
6M Return
1.4%
12M Return
18.5%
12-1 Mom
13.4%
Risk-Adj
0.70
Vol 252d
19.0%
Vol 60d
28.6%
↑ Expanding
Max DD 12M
-8.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (29%) is expanding vs long-term (19%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.53
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 90 peers
Sector Value %ile
13.2%
Sector Quality %ile
100.0%
P/E z-score
0.20
P/B z-score
1.36
Sector Avg OS
51.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CCV Cash Converters International Limited 99.0% 99.0% 94.0% 85.0%
SHM Shriro Holdings Limited 98.0% 97.0% 95.0% 87.0%
SHJ Shine Justice Ltd 97.0% 98.0% 88.0% 82.0%
JYC Joyce Corporation Ltd 97.0% 90.0% 93.0% 93.0%
VVA Viva Leisure Limited 96.0% 88.0% 93.0% 87.0%
TAH Tabcorp Holdings Limited 95.0% 89.0% 85.0% 85.0%
APE Eagers Automotive Limited 94.0% 83.0% 83.0% 89.0%
AFL AF Legal Group Limited 93.0% 82.0% 80.0% 82.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (99th) and momentum (86th) but expensive (9th value). Premium priced — watch for mean reversion.
Strong Capital Return
Shareholder yield 5.2% backed by 5.1% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (99th) but expensive (9th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (29%) significantly exceeds 252-day (19%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
43.9% avg (7 factors)
Quality
B
64.9% avg (6 factors)
Momentum
C
46.7% avg (4 factors)
Risk
A
85.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.530—0—
Value %ile0.090—1—
Quality %ile0.990—1—
Momentum %ile0.860—1—
F-Score4.000—1—
Confidence0.758—1—
Volatility0.190—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
32.22
Earnings Yield (E/P)
0.0634
Price / Sales
6.55
Price / Book
14.30
FCF Yield
5.1%
EBITDA / EV
9.6%
Sales Yield (1/P·S)
0.1552
Shareholder Yield
Div + net buyback / mktcap
5.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
44.4%
Return on Assets
5.2%
Net Margin
20.3%
Operating Margin
40.9%
Gross Profit / Assets
Novy-Marx GPA
25.7%
Current Ratio
1.19
MomentumPrice trend strength over different horizons
6M Return
1.4%
12M Return
18.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
13.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.70
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.4%
Earnings Growth (YoY)
6.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
5.2%
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
96
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
91
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
92
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
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