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GDG

Generation Development Group Limited
Chart
3.56 AUD
Latest Week 2026-07-17
Financial ServicesAsset ManagementSMALL
Snapshot 2026-07-19 · 0.9w · Fresh
0.73
OS Score
90.0%
Value
83.0%
Quality
5.0%
Momentum
3/9
F-Score
0.864
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.864
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
36.6%
◐
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
90.0%ile
P/E
37.2×
P/S
2.3×
P/B
2.0×
E/P
0.3530
FCF Yield
0.006
EBITDA/EV
0.366
SH Yield
-0.208
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
15.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
87.00000000
/100
P/E of 37.2x is premium-priced — the market is paying up for expected growth. VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.055
ROA
0.007
Net Margin
0.061
Op Margin
0.705
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.886
Earn Growth
3.569
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
5.0%ile
6M Return
-42.6%
12M Return
-35.6%
12-1 Mom
-32.5%
Risk-Adj
-0.56
Vol 252d
58.0%
Vol 60d
128.6%
↑ Expanding
Max DD 12M
-55.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -33% signals a downtrend — price is moving against you. Near-term vol (129%) is expanding vs long-term (58%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 159 peers
Sector Value %ile
86.9%
Sector Quality %ile
68.8%
P/E z-score
0.16
P/B z-score
-0.09
Sector Avg OS
53.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TWR Tower Limited 99.0% 98.0% 95.0% 88.0%
HLI Helia Group Limited 99.0% 96.0% 96.0% 92.0%
SVR Solvar Limited 98.0% 96.0% 96.0% 85.0%
PNC Pioneer Credit Limited 97.0% 88.0% 91.0% 93.0%
KSL Kina Securities Limited 97.0% 96.0% 85.0% 83.0%
BFL BSP Financial Group Limited 97.0% 95.0% 89.0% 83.0%
ACQ Acorn Capital Investment Fund Limited 97.0% 92.0% 88.0% 89.0%
MFF MFF Capital Investments Limited 96.0% 90.0% 85.0% 89.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (90th) and quality (83th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (5th) despite looking cheap (90th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (129%) significantly exceeds 252-day (58%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.1% avg (7 factors)
Quality
D
39.0% avg (4 factors)
Momentum
F
2.8% avg (4 factors)
Risk
F
19.9% 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
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.730—3—
Value %ile0.900—7—
Quality %ile0.830—3—
Momentum %ile0.050—7—
F-Score3.000—7—
Confidence0.412—0—
Volatility0.580—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
37.22
Earnings Yield (E/P)
0.3530
Price / Sales
2.27
Price / Book
2.03
FCF Yield
0.6%
EBITDA / EV
36.6%
Sales Yield (1/P·S)
0.5008
Shareholder Yield
Div + net buyback / mktcap
-20.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.5%
Return on Assets
0.7%
Net Margin
6.1%
Operating Margin
70.5%
External Financing
Net issuance — lower=better
0.058
MomentumPrice trend strength over different horizons
6M Return
-42.6%
12M Return
-35.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-32.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.56
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
88.6%
Earnings Growth (YoY)
356.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.6%
Buyback Yield
-21.4%
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
15
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
87
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity