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

RCT

Reef Casino Trust
Chart
3.72 AUD
Latest Week 2026-07-10
Consumer CyclicalResorts & CasinosMICRO
Snapshot 2026-07-12 · 0.7w · Fresh
0.53
OS Score
8.0%
Value
98.0%
Quality
90.0%
Momentum
4/9
F-Score
0.280
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.0%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.9%
💰
High Yield
Div 5.9%
🚀
Momentum Leaders
12-1 22%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 15%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.40
V
Value Analysis
Cheapness relative to fundamentals
8.0%ile
P/E
34.2×
P/S
7.0×
P/B
15.2×
E/P
0.0596
FCF Yield
0.048
EBITDA/EV
0.090
SH Yield
0.059
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
96.00000000
/100 — 1=cheapest
VC2 (Trending Value)
91.00000000
/100
VC3 (Buyback)
91.00000000
/100
P/E of 34.2x 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
98.0%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
90.0%ile
6M Return
7.8%
12M Return
28.5%
12-1 Mom
21.6%
Risk-Adj
1.40
Vol 252d
15.5%
Vol 60d
32.7%
↑ Expanding
Max DD 12M
-8.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 22% is very strong — a clear uptrend. Near-term vol (33%) is expanding vs long-term (15%) — 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
11.0%
Sector Quality %ile
98.9%
P/E z-score
0.31
P/B z-score
-0.10
Sector Avg OS
56.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CCV Cash Converters International Limited 98.0% 98.0% 94.0% 84.0%
SHJ Shine Justice Ltd 98.0% 99.0% 92.0% 83.0%
SHM Shriro Holdings Limited 98.0% 98.0% 96.0% 86.0%
JYC Joyce Corporation Ltd 97.0% 90.0% 95.0% 92.0%
VVA Viva Leisure Limited 96.0% 91.0% 86.0% 89.0%
APE Eagers Automotive Limited 94.0% 84.0% 86.0% 87.0%
HLO Helloworld Travel Limited 94.0% 85.0% 85.0% 83.0%
AFL AF Legal Group Limited 94.0% 82.0% 81.0% 82.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (98th) and momentum (90th) but expensive (8th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (98th) but expensive (8th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (33%) significantly exceeds 252-day (15%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.8% avg (7 factors)
Quality
B
64.9% avg (6 factors)
Momentum
C
58.6% avg (4 factors)
Risk
A
90.9% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.530—0—
Value %ile0.080—6—
Quality %ile0.980—6—
Momentum %ile0.900—6—
F-Score4.000—6—
Confidence0.712—6—
Volatility0.155—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
34.24
Earnings Yield (E/P)
0.0596
Price / Sales
6.96
Price / Book
15.19
FCF Yield
4.8%
EBITDA / EV
9.0%
Sales Yield (1/P·S)
0.1458
Shareholder Yield
Div + net buyback / mktcap
5.9%
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
7.8%
12M Return
28.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
21.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.40
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
5.9%
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
91
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