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MAGH

Magnitude International Ltd Ordinary Shares
Chart
$6.76
Latest Week 2026-06-05
IndustrialsEngineering & ConstructionMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.01
OS Score
1.0%
Value
6.0%
Quality
46.0%
Momentum
2/9
F-Score
0.024
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
💰
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
1.0%ile
P/E
5504.9×
P/S
15.4×
P/B
394.6×
E/P
0.0002
FCF Yield
-0.004
EBITDA/EV
0.001
SH Yield
0.004
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
98.00000000
/100 — 1=cheapest
VC2 (Trending Value)
97.00000000
/100
VC3 (Buyback)
97.00000000
/100
P/E of 5504.9x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.4%) — the business is currently cash-consumptive. VC2 score of 97.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
6.0%ile
ROE
0.072
ROA
0.005
Net Margin
0.003
Op Margin
0.008
GPA
0.279
D/E
13.19
Current
1.24
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.365
Earn Growth
-0.979
Accruals
0.114
lower=better
5yr Consist
No
Highly leveraged with D/E of 13.19 — returns are being amplified by debt. Accruals ratio of 0.114 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
46.0%ile
6M Return
0.0%
Vol 252d
142.6%
Vol 60d
312.0%
↑ Expanding
Max DD 12M
-14.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (312%) is expanding vs long-term (143%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.01
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
1.2%
Sector Quality %ile
6.0%
P/E z-score
96.02
P/B z-score
0.17
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
LTM LATAM Airlines Group S.A. 97.0% 88.0% 95.0% 77.0%
Factor Interactions
Volatility Expanding
60-day vol (312%) significantly exceeds 252-day (143%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.0% avg (7 factors)
Quality
F
19.6% avg (8 factors)
Momentum
D
37.5% avg (1 factors)
Risk
F
0.0% avg (1 factors)
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
FactorCurrentStreakTrendSpark
OS Composite0.010—1—
Value %ile0.010—1—
Quality %ile0.060—1—
Momentum %ile0.460—0—
F-Score2.000—1—
Confidence0.577—0—
Volatility1.426—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5504.89
Earnings Yield (E/P)
0.0002
Price / Sales
15.41
Price / Book
394.63
FCF Yield
-0.4%
EBITDA / EV
0.1%
Sales Yield (1/P·S)
0.0650
Shareholder Yield
Div + net buyback / mktcap
0.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.2%
Return on Assets
0.5%
Net Margin
0.3%
Operating Margin
0.8%
Gross Profit / Assets
Novy-Marx GPA
27.9%
Debt / Equity
13.19
Current Ratio
1.24
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.114
MomentumPrice trend strength over different horizons
6M Return
0.0%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-36.5%
Earnings Growth (YoY)
-97.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.4%
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
98
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
97
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
97
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