Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a8db682b-5956-48f1-9f82-830e9259016f/

FGG

Future Generation Global Limited
Chart
1.75 AUD
Latest Week 2026-07-10
Financial ServicesAsset ManagementSMALL
Snapshot 2026-07-12 · 0.7w · Fresh
0.95
OS Score
88.0%
Value
81.0%
Quality
89.0%
Momentum
1/9
F-Score
0.844
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.844
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
6.3%
💰
High Yield
Div 6.3%
🚀
Momentum Leaders
12-1 20%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 12%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.63
V
Value Analysis
Cheapness relative to fundamentals
88.0%ile
P/E
14.7×
P/S
9.3×
P/B
1.1×
FCF Yield
0.149
SH Yield
0.063
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
18.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
14.00000000
/100
FCF yield of 14.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%ile
ROE
0.075
ROA
0.068
Net Margin
0.634
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.486
Earn Growth
-0.511
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
17.3%
12M Return
25.1%
12-1 Mom
20.1%
Risk-Adj
1.63
Vol 252d
12.3%
Vol 60d
31.0%
↑ Expanding
Max DD 12M
-6.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 20% is very strong — a clear uptrend. Risk-adjusted momentum of 1.63 is excellent — strong returns relative to volatility. Near-term vol (31%) is expanding vs long-term (12%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 159 peers
Sector Value %ile
81.9%
Sector Quality %ile
63.7%
P/E z-score
-0.23
P/B z-score
-0.09
Sector Avg OS
54.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HLI Helia Group Limited 99.0% 96.0% 95.0% 91.0%
TWR Tower Limited 99.0% 98.0% 96.0% 88.0%
SVR Solvar Limited 98.0% 96.0% 97.0% 84.0%
ACQ Acorn Capital Investment Fund Limited 97.0% 92.0% 86.0% 90.0%
KSL Kina Securities Limited 97.0% 96.0% 86.0% 85.0%
FSA FSA Group Limited 97.0% 85.0% 97.0% 94.0%
PNC Pioneer Credit Limited 97.0% 88.0% 93.0% 90.0%
FGX Future Generation Australia Limited 96.0% 90.0% 86.0% 87.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (88th) and quality (81th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (88th value) with strong momentum (89th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 6.3% backed by 14.9% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (31%) significantly exceeds 252-day (12%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
78.0% avg (5 factors)
Quality
C
51.9% avg (3 factors)
Momentum
B
61.6% avg (4 factors)
Risk
A
96.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—6—
Value %ile0.880—6—
Quality %ile0.810—6—
Momentum %ile0.890—6—
F-Score1.000—6—
Confidence0.534—0—
Volatility0.123—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.66
Price / Sales
9.29
Price / Book
1.10
FCF Yield
14.9%
Sales Yield (1/P·S)
0.1206
Shareholder Yield
Div + net buyback / mktcap
6.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.5%
Return on Assets
6.8%
Net Margin
63.4%
MomentumPrice trend strength over different horizons
6M Return
17.3%
12M Return
25.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
20.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.63
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-48.6%
Earnings Growth (YoY)
-51.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
6.3%
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
18
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
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