Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e522e18f-2906-4ff0-a307-04890442a9dc/
MGRT
Mega Fortune Company Limited Ordinary SharesSnapshot 2026-06-07 · 0.0w · Fresh
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
1.0%ile
P/E
577.6×
P/S
93.2×
P/B
66.3×
E/P
0.0017
FCF Yield
-0.012
EBITDA/EV
0.002
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
98.00000000
/100 — 1=cheapest
VC2 (Trending Value)
98.00000000
/100
VC3 (Buyback)
98.00000000
/100
P/E of 577.6x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.2%) — the business is currently cash-consumptive. VC2 score of 98.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
14.0%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
46.0%ile
6M Return
1256.0%
Vol 252d
315.3%
Vol 60d
747.9%
↑ Expanding
Max DD 12M
-45.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (748%) is expanding vs long-term (315%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.02
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
6.8%
Sector Quality %ile
9.4%
P/E z-score
1.72
P/B z-score
0.46
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (748%) significantly exceeds 252-day (315%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
2.8% avg (7 factors)
Quality
B
60.3% avg (8 factors)
Momentum
A
100.0% avg (1 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
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.020 | —1 | — | |
| Value %ile | 0.010 | —1 | — | |
| Quality %ile | 0.140 | —1 | — | |
| Momentum %ile | 0.460 | —0 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.786 | —1 | — | |
| Volatility | 3.153 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
577.55
Earnings Yield (E/P)
0.0017
Price / Sales
93.18
Price / Book
66.34
FCF Yield
-1.2%
EBITDA / EV
0.2%
Sales Yield (1/P·S)
0.0107
Shareholder Yield
Div + net buyback / mktcap
0.0%
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
1256.0%
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
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
98
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
98
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
98
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