Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d06df5fd-332a-4643-afd4-90abf3cdfd6e/

IGL

IVE Group Limited
Chart
2.46 AUD
Latest Week 2026-06-05
Communication ServicesAdvertising AgenciesSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.84
OS Score
94.0%
Value
87.0%
Quality
17.0%
Momentum
#44.00000000
TV Rank
4/9
F-Score
0.904
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
#44.00000000
◆
Quality × Value
QV 0.904
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 3.00000000
📐
EBITDA/EV
21.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
7.8%
💰
High Yield
Div 7.4%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 24%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
94.0%ile
P/E
8.1×
P/S
0.4×
P/B
1.8×
E/P
0.0627
FCF Yield
0.132
EBITDA/EV
0.217
SH Yield
0.078
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
3.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 8.1x places this firmly in deep value territory. FCF yield of 13.2% is strong — the business generates significant free cash relative to price. VC2 score of 3.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.220
ROA
0.070
Net Margin
0.049
Op Margin
0.039
GPA
0.714
Current
1.37
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.014
Earn Growth
0.690
5yr Consist
No
ROE of 22% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
17.0%ile
6M Return
-11.3%
12M Return
1.9%
12-1 Mom
8.5%
Risk-Adj
0.36
Vol 252d
23.5%
Vol 60d
49.5%
↑ Expanding
Max DD 12M
-18.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (50%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 43 peers
Sector Value %ile
90.9%
Sector Quality %ile
84.1%
P/E z-score
-0.40
P/B z-score
-0.19
Sector Avg OS
38.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ART Airtasker Limited 89.0% 77.0% 76.0% 77.0%
SXL Southern Cross Media Group Limited 86.0% 97.0% 90.0% 14.0%
XGL Xamble Group Limited 85.0% 74.0% 72.0% 74.0%
SKT SKY Network Television Limited 79.0% 95.0% 8.0% 82.0%
TNY Tinybeans Group Limited 78.0% 70.0% 68.0% 70.0%
SPK Spark New Zealand Limited 75.0% 92.0% 81.0% 8.0%
TPG TPG Telecom Limited 72.0% 90.0% 81.0% 6.0%
GUM GUMTREE FPO [GUM] 71.0% 84.0% 11.0% 86.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (94th) and quality (87th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (17th) despite looking cheap (94th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 7.8% backed by 13.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (50%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
87.8% avg (7 factors)
Quality
C
48.6% avg (6 factors)
Momentum
D
34.4% avg (4 factors)
Risk
A
77.5% 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 Composite0.840—1—
Value %ile0.940—1—
Quality %ile0.870—1—
Momentum %ile0.170—1—
F-Score4.000—1—
Confidence0.516—0—
Volatility0.235—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.12
Earnings Yield (E/P)
0.0627
Price / Sales
0.40
Price / Book
1.78
FCF Yield
13.2%
EBITDA / EV
21.7%
Sales Yield (1/P·S)
1.5943
Shareholder Yield
Div + net buyback / mktcap
7.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.0%
Return on Assets
7.0%
Net Margin
4.9%
Operating Margin
3.9%
Gross Profit / Assets
Novy-Marx GPA
71.4%
Current Ratio
1.37
MomentumPrice trend strength over different horizons
6M Return
-11.3%
12M Return
1.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
8.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.36
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.4%
Earnings Growth (YoY)
69.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
7.4%
Buyback Yield
0.4%
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
3
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
44
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