Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8b4837f8-74b7-4486-a6af-781368623c16/
INV
InvestSMART Group LimitedSnapshot 2026-07-26 · 0.7w · 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
Rev +126%
🔄
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
46.0%ile
P/E
1.4×
P/S
1.3×
P/B
0.3×
FCF Yield
-0.205
SH Yield
-0.354
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
54.00000000
/100 — 1=cheapest
VC2 (Trending Value)
54.00000000
/100
VC3 (Buyback)
54.00000000
/100
P/E of 1.4x places this firmly in deep value territory. Negative FCF yield (-20.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
44.0%ile
ROE
0.178
ROA
0.164
Net Margin
0.886
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.259
Earn Growth
1.183
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
46.0%ile
6M Return
-4.3%
12M Return
-21.4%
12-1 Mom
0.0%
Risk-Adj
0.00
Vol 252d
82.7%
Vol 60d
197.1%
↑ Expanding
Max DD 12M
-48.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (197%) is expanding vs long-term (83%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.42
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 159 peers
Sector Value %ile
40.0%
Sector Quality %ile
36.2%
P/E z-score
-0.47
P/B z-score
-0.09
Sector Avg OS
57.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 126% with P/E of 1×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (197%) significantly exceeds 252-day (83%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.7% avg (5 factors)
Quality
A
77.5% avg (3 factors)
Momentum
F
25.0% avg (4 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
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.420 | —0 | — | |
| Value %ile | 0.460 | —0 | — | |
| Quality %ile | 0.440 | —0 | — | |
| Momentum %ile | 0.460 | —0 | — | |
| F-Score | 4.000 | —8 | — | |
| Confidence | 0.338 | —8 | — | |
| Volatility | 0.827 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.44
Price / Sales
1.28
Price / Book
0.26
FCF Yield
-20.5%
Sales Yield (1/P·S)
1.4074
Shareholder Yield
Div + net buyback / mktcap
-35.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.8%
Return on Assets
16.4%
Net Margin
88.6%
External Financing
Net issuance — lower=better
0.280
MomentumPrice trend strength over different horizons
6M Return
-4.3%
12M Return
-21.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
0.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.00
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
125.9%
Earnings Growth (YoY)
118.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.9%
Buyback Yield
-36.3%
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
54
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
54
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
54
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