Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/cdf78d59-7205-42d0-a604-aa8097675598/
G4M
Gear4music (Holdings) plcSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.887
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 8.0
◇
VC2 Cheapest
VC2 7
📐
EBITDA/EV
26.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
F9
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +30%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
Val 96%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
96.0%ile
P/E
8.0×
P/S
0.3×
P/B
1.3×
E/P
0.1544
FCF Yield
0.067
EBITDA/EV
0.268
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
8.00000000
/100
P/E of 8.0x places this firmly in deep value territory. FCF yield of 6.7% is strong — the business generates significant free cash relative to price. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
0.158
ROA
0.079
Net Margin
0.038
Op Margin
0.056
GPA
0.585
Current
2.16
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.300
Earn Growth
7.792
Accruals
-0.010
lower=better
5yr Consist
No
F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
-6.6%
12M Return
19.1%
12-1 Mom
14.8%
Risk-Adj
0.38
Vol 252d
38.7%
Vol 60d
75.3%
↑ Expanding
Max DD 12M
-27.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (75%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 116 peers
Sector Value %ile
94.9%
Sector Quality %ile
83.8%
P/E z-score
-0.47
P/B z-score
-0.10
Sector Avg OS
50.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (96th) and quality (82th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (96th value) with strong momentum (87th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 9/9 with good value (96th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 30% with P/E of 8×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (75%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
79.5% avg (7 factors)
Quality
C
53.6% avg (7 factors)
Momentum
D
42.9% avg (4 factors)
Risk
C
52.1% 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
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.960 | —7 | — | |
| Value %ile | 0.960 | —7 | — | |
| Quality %ile | 0.820 | —7 | — | |
| Momentum %ile | 0.870 | —7 | — | |
| F-Score | 9.000 | —7 | — | |
| Confidence | 0.852 | —7 | — | |
| Volatility | 0.387 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.96
Earnings Yield (E/P)
0.1544
Price / Sales
0.31
Price / Book
1.26
Price / Cash Flow
7.03
FCF Yield
6.7%
EBITDA / EV
26.8%
Sales Yield (1/P·S)
2.7395
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.8%
Return on Assets
7.9%
Net Margin
3.8%
Operating Margin
5.6%
Gross Profit / Assets
Novy-Marx GPA
58.5%
Current Ratio
2.16
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.010
MomentumPrice trend strength over different horizons
6M Return
-6.6%
12M Return
19.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
14.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.38
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
30.0%
Earnings Growth (YoY)
779.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
9
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
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
8
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
66
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