Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/98adf897-ad72-4a86-815b-19e28556e532/

MYG

Mayfield Group Holdings Limited
Chart
3.02 AUD
Latest Week 2026-06-05
TechnologyCommunication EquipmentMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.46
OS Score
3.0%
Value
87.0%
Quality
97.0%
Momentum
3/9
F-Score
0.162
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 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
2.5%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.15
V
Value Analysis
Cheapness relative to fundamentals
3.0%ile
P/E
42.4×
P/S
2.4×
P/B
8.3×
E/P
0.0335
FCF Yield
0.032
EBITDA/EV
0.044
SH Yield
0.025
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
96.00000000
/100 — 1=cheapest
VC2 (Trending Value)
94.00000000
/100
VC3 (Buyback)
94.00000000
/100
P/E of 42.4x is premium-priced — the market is paying up for expected growth. VC2 score of 94.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.195
ROA
0.102
Net Margin
0.057
Op Margin
0.078
GPA
0.814
Current
1.48
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.378
Earn Growth
0.276
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
18.1%
12M Return
172.3%
12-1 Mom
144.3%
Risk-Adj
2.15
Vol 252d
67.2%
Vol 60d
138.1%
↑ Expanding
Max DD 12M
-38.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 144% is very strong — a clear uptrend. Risk-adjusted momentum of 2.15 is excellent — strong returns relative to volatility. Near-term vol (138%) is expanding vs long-term (67%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.46
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 133 peers
Sector Value %ile
9.0%
Sector Quality %ile
88.8%
P/E z-score
-0.21
P/B z-score
0.18
Sector Avg OS
43.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
T3D 333D Limited 93.0% 82.0% 80.0% 82.0%
UBN Urbanise.com Limited 92.0% 81.0% 79.0% 81.0%
CYB AUCYBER FPO [CYB] 92.0% 80.0% 79.0% 80.0%
ATV ActivePort Group Ltd 91.0% 79.0% 78.0% 79.0%
AD1 AdNeo Limited 91.0% 79.0% 77.0% 79.0%
AER Aeeris Limited 90.0% 78.0% 76.0% 78.0%
AI1 Adisyn Ltd 90.0% 78.0% 77.0% 78.0%
ADS Adslot Limited 90.0% 79.0% 77.0% 78.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (87th) and momentum (97th) but expensive (3th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (97th) but high volatility (67%). Momentum could reverse sharply.
Quality at a Premium
High quality (87th) but expensive (3th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (138%) significantly exceeds 252-day (67%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
31.8% avg (7 factors)
Quality
C
53.1% avg (6 factors)
Momentum
A
84.7% avg (4 factors)
Risk
F
4.6% avg (1 factors)
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 Composite0.460—0—
Value %ile0.030—1—
Quality %ile0.870—1—
Momentum %ile0.970—1—
F-Score3.000—1—
Confidence0.516—0—
Volatility0.672—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
42.44
Earnings Yield (E/P)
0.0335
Price / Sales
2.44
Price / Book
8.27
FCF Yield
3.2%
EBITDA / EV
4.4%
Sales Yield (1/P·S)
0.4326
Shareholder Yield
Div + net buyback / mktcap
2.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.5%
Return on Assets
10.2%
Net Margin
5.7%
Operating Margin
7.8%
Gross Profit / Assets
Novy-Marx GPA
81.4%
Current Ratio
1.48
MomentumPrice trend strength over different horizons
6M Return
18.1%
12M Return
172.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
144.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.15
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
37.8%
Earnings Growth (YoY)
27.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
2.7%
Buyback Yield
-0.2%
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
94
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
94
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