Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b927e3cf-8877-4dfa-99ac-72a0b4f28e1b/

GLB

Globe International Limited
Chart
2.42 AUD
Latest Week 2026-06-05
Consumer CyclicalApparel ManufacturingMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.85
OS Score
97.0%
Value
94.0%
Quality
9.0%
Momentum
#27.00000000
TV Rank
6/9
F-Score
0.955
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.850
↗
Trending Value
#27.00000000
◆
Quality × Value
QV 0.955
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 9.4
◇
VC2 Cheapest
VC2 4.00000000
📐
EBITDA/EV
19.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.4%
💰
High Yield
Div 5.4%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 97th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
9.4×
P/S
0.5×
P/B
1.4×
E/P
0.1505
FCF Yield
0.215
EBITDA/EV
0.196
SH Yield
0.054
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
4.00000000
/100
P/E of 9.4x places this firmly in deep value territory. FCF yield of 21.5% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.150
ROA
0.090
Net Margin
0.052
Op Margin
0.071
GPA
0.847
Current
2.70
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.051
Earn Growth
6.357
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
9.0%ile
6M Return
-3.5%
12M Return
-14.8%
12-1 Mom
-11.6%
Risk-Adj
-0.41
Vol 252d
28.4%
Vol 60d
64.2%
↑ Expanding
Max DD 12M
-18.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -12% signals a downtrend — price is moving against you. Near-term vol (64%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.85
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 90 peers
Sector Value %ile
90.1%
Sector Quality %ile
89.0%
P/E z-score
-0.60
P/B z-score
-0.31
Sector Avg OS
50.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CCV Cash Converters International Limited 99.0% 99.0% 94.0% 85.0%
SHM Shriro Holdings Limited 98.0% 97.0% 95.0% 87.0%
JYC Joyce Corporation Ltd 97.0% 90.0% 93.0% 93.0%
SHJ Shine Justice Ltd 97.0% 98.0% 88.0% 82.0%
VVA Viva Leisure Limited 96.0% 88.0% 93.0% 87.0%
TAH Tabcorp Holdings Limited 95.0% 89.0% 85.0% 85.0%
APE Eagers Automotive Limited 94.0% 83.0% 83.0% 89.0%
AFL AF Legal Group Limited 93.0% 82.0% 80.0% 82.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (94th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (9th) despite looking cheap (97th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 5.4% backed by 21.5% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (64%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
92.3% avg (7 factors)
Quality
C
57.3% avg (6 factors)
Momentum
F
20.7% avg (4 factors)
Risk
B
69.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.850—1—
Value %ile0.970—1—
Quality %ile0.940—1—
Momentum %ile0.090—1—
F-Score6.000—0—
Confidence0.254—1—
Volatility0.284—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.36
Earnings Yield (E/P)
0.1505
Price / Sales
0.48
Price / Book
1.41
FCF Yield
21.5%
EBITDA / EV
19.6%
Sales Yield (1/P·S)
2.1341
Shareholder Yield
Div + net buyback / mktcap
5.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.0%
Return on Assets
9.0%
Net Margin
5.2%
Operating Margin
7.1%
Gross Profit / Assets
Novy-Marx GPA
84.7%
Current Ratio
2.70
MomentumPrice trend strength over different horizons
6M Return
-3.5%
12M Return
-14.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-11.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.41
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-5.1%
Earnings Growth (YoY)
635.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
5.4%
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
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
27
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