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MGRT
Mega Fortune Company Limited Ordinary SharesSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
1 of 23 passing
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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
RAM 6.65
V
Value Analysis
Cheapness relative to fundamentals
0.0%ile
P/E
645.8×
P/S
104.2×
P/B
74.2×
E/P
0.0020
FCF Yield
-0.010
EBITDA/EV
0.002
SH Yield
-0.012
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
98.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
99.00000000
/100
P/E of 645.8x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.0%) — the business is currently cash-consumptive. VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
20.0%ile
ROE
0.115
ROA
0.097
Net Margin
0.161
Op Margin
0.211
GPA
0.304
D/E
0.19
Current
4.88
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
2.333
Earn Growth
3.454
Accruals
0.747
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.19. Accruals ratio of 0.747 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
99.0%ile
6M Return
1295.2%
12M Return
2320.5%
12-1 Mom
1973.5%
Risk-Adj
6.65
Vol 252d
296.9%
Vol 60d
744.3%
↑ Expanding
Max DD 12M
-47.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 1973% is very strong — a clear uptrend. Risk-adjusted momentum of 6.65 is excellent — strong returns relative to volatility. Near-term vol (744%) is expanding vs long-term (297%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.12
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
2.4%
Sector Quality %ile
13.2%
P/E z-score
2.03
P/B z-score
1.73
Sector Avg OS
50.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (99th) but high volatility (297%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (744%) significantly exceeds 252-day (297%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
1.3% avg (7 factors)
Quality
B
60.3% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.120 | —7 | — | |
| Value %ile | 0.000 | —7 | — | |
| Quality %ile | 0.200 | —7 | — | |
| Momentum %ile | 0.990 | —1 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 0.754 | —7 | — | |
| Volatility | 2.969 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
645.75
Earnings Yield (E/P)
0.0020
Price / Sales
104.18
Price / Book
74.17
FCF Yield
-1.0%
EBITDA / EV
0.2%
Sales Yield (1/P·S)
0.0096
Shareholder Yield
Div + net buyback / mktcap
-1.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.5%
Return on Assets
9.7%
Net Margin
16.1%
Operating Margin
21.1%
Gross Profit / Assets
Novy-Marx GPA
30.4%
Debt / Equity
0.19
Current Ratio
4.88
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.747
MomentumPrice trend strength over different horizons
6M Return
1295.2%
12M Return
2320.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
1973.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
6.65
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
233.3%
Earnings Growth (YoY)
345.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
-1.2%
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
98
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
99
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