Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8ffa6eda-795b-4f4d-b25c-fe639602b6a6/
ZTG
Zenta Group Company LimitedSnapshot 2026-07-26 · 1.0w · Fresh
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
39.0%ile
P/E
38.4×
P/S
12.2×
P/B
5.6×
E/P
0.0359
FCF Yield
-0.092
EBITDA/EV
0.047
SH Yield
-0.136
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
61.00000000
/100 — 1=cheapest
VC2 (Trending Value)
62.00000000
/100
VC3 (Buyback)
62.00000000
/100
P/E of 38.4x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-9.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
37.0%ile
ROE
0.145
ROA
0.137
Net Margin
0.317
Op Margin
0.426
GPA
0.337
D/E
0.06
Current
8.15
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.559
Earn Growth
0.254
Accruals
0.637
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.06. Accruals ratio of 0.637 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
39.0%ile
Vol 252d
140.5%
Vol 60d
150.4%
↑ Expanding
Max DD 12M
-46.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
39.3%
Sector Quality %ile
31.1%
P/E z-score
0.06
P/B z-score
-0.05
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
17.8% avg (7 factors)
Quality
B
72.0% avg (8 factors)
Risk
F
0.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. 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 | 0.260 | —2 | — | |
| Value %ile | 0.390 | —0 | — | |
| Quality %ile | 0.370 | —0 | — | |
| Momentum %ile | 0.390 | —0 | — | |
| F-Score | 4.000 | —8 | — | |
| Confidence | 0.552 | —0 | — | |
| Volatility | 1.405 | —6 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
38.45
Earnings Yield (E/P)
0.0359
Price / Sales
12.17
Price / Book
5.58
FCF Yield
-9.2%
EBITDA / EV
4.7%
Sales Yield (1/P·S)
0.0843
Shareholder Yield
Div + net buyback / mktcap
-13.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.5%
Return on Assets
13.7%
Net Margin
31.7%
Operating Margin
42.6%
Gross Profit / Assets
Novy-Marx GPA
33.7%
Debt / Equity
0.06
Current Ratio
8.15
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.637
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
55.9%
Earnings Growth (YoY)
25.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
-13.6%
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
61
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
62
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
62
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