Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/dfede15f-0fd1-4360-b77a-29c064dda3f5/

RBR

RBR Group Limited
Chart
0.02 AUD
Latest Week 2026-06-05
IndustrialsSpecialty Business ServicesNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.15
OS Score
27.0%
Value
25.0%
Quality
27.0%
Momentum
0/9
F-Score
0.260
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
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
27.0%ile
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
73.00000000
/100 — 1=cheapest
VC2 (Trending Value)
73.00000000
/100
VC3 (Buyback)
72.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
25.0%ile
F-Score
0/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
5yr Consist
No
F-Score of 0/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
27.0%ile
6M Return
11.1%
Vol 252d
100.3%
Vol 60d
73.5%
↓ Contracting
Max DD 12M
-44.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.15
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 129 peers
Sector Value %ile
39.2%
Sector Quality %ile
28.5%
Sector Avg OS
52.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BOL Boom Logistics Limited 99.0% 99.0% 97.0% 91.0%
EHL Emeco Holdings Limited 99.0% 98.0% 94.0% 91.0%
ASH Ashley Services Group Limited 98.0% 97.0% 91.0% 89.0%
VRS Veris Limited 98.0% 95.0% 90.0% 91.0%
WWG Wiseway Group Limited 98.0% 93.0% 86.0% 95.0%
LBL LaserBond Limited 97.0% 91.0% 87.0% 93.0%
CUP Count Limited 97.0% 89.0% 95.0% 89.0%
AHL Adrad Holdings Limited 97.0% 94.0% 81.0% 97.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
11.1% avg (1 factors)
Momentum
C
51.4% avg (1 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.150—1—
Value %ile0.270—1—
Quality %ile0.250—1—
Momentum %ile0.270—1—
F-Score0.000—1—
Confidence0.129—1—
Volatility1.003—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
MomentumPrice trend strength over different horizons
6M Return
11.1%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
0
Dividend Yield
0.0%
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
73
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
73
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
72
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