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

IGL

IVE Group Limited
Chart
2.78 AUD
Latest Week 2026-07-10
Communication ServicesAdvertising AgenciesSMALL
Snapshot 2026-07-12 · 0.7w · Fresh
0.83
OS Score
93.0%
Value
88.0%
Quality
16.0%
Momentum
#25.00000000
TV Rank
4/9
F-Score
0.905
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
#25
◆
Quality × Value
QV 0.905
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 4
📐
EBITDA/EV
20.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
6.9%
💰
High Yield
Div 6.5%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
93.0%ile
P/E
9.1×
P/S
0.4×
P/B
2.0×
E/P
0.0584
FCF Yield
0.123
EBITDA/EV
0.202
SH Yield
0.069
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
4.00000000
/100
P/E of 9.1x places this firmly in deep value territory. FCF yield of 12.3% 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
88.0%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
16.0%ile
6M Return
-2.5%
12M Return
2.4%
12-1 Mom
-8.3%
Risk-Adj
-0.34
Vol 252d
24.1%
Vol 60d
54.0%
↑ Expanding
Max DD 12M
-18.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (54%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
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
81.8%
P/E z-score
-0.41
P/B z-score
-0.26
Sector Avg OS
46.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ART Airtasker Limited 93.0% 81.0% 79.0% 81.0%
FRX FlexiRoam Limited 91.0% 80.0% 78.0% 79.0%
MXO Motio Limited 89.0% 77.0% 75.0% 77.0%
CHL Camplify Holdings Limited 86.0% 75.0% 74.0% 75.0%
SXL Southern Cross Media Group Limited 83.0% 91.0% 91.0% 17.0%
SKT SKY Network Television Limited 81.0% 95.0% 10.0% 84.0%
RNT Rent.com.au Limited 81.0% 72.0% 70.0% 72.0%
BBL Brisbane Broncos Limited 77.0% 86.0% 14.0% 92.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (93th) and quality (88th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (16th) despite looking cheap (93th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 6.9% backed by 12.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (54%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.2% avg (7 factors)
Quality
C
48.6% avg (6 factors)
Momentum
F
27.3% avg (4 factors)
Risk
A
76.5% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.830—6—
Value %ile0.930—6—
Quality %ile0.880—6—
Momentum %ile0.160—6—
F-Score4.000—6—
Confidence0.470—0—
Volatility0.241—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.07
Earnings Yield (E/P)
0.0584
Price / Sales
0.44
Price / Book
1.99
FCF Yield
12.3%
EBITDA / EV
20.2%
Sales Yield (1/P·S)
1.4846
Shareholder Yield
Div + net buyback / mktcap
6.9%
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
-2.5%
12M Return
2.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-8.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.34
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
6.5%
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
5
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
25
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