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XRG

xReality Group Limited
Chart
0.07 AUD
Latest Week 2026-06-05
Consumer CyclicalLeisureMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.23
OS Score
9.0%
Value
5.0%
Quality
96.0%
Momentum
3/9
F-Score
0.067
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 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
RAM 1.18
V
Value Analysis
Cheapness relative to fundamentals
9.0%ile
P/S
5.8×
P/B
5.6×
FCF Yield
-0.031
SH Yield
-0.061
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
93.00000000
/100
Negative FCF yield (-3.1%) — the business is currently cash-consumptive. VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
5.0%ile
ROE
-0.436
ROA
-0.069
Net Margin
-0.449
Op Margin
-0.379
GPA
0.126
Current
0.61
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.061
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
42.9%
12M Return
125.8%
12-1 Mom
87.1%
Risk-Adj
1.18
Vol 252d
73.9%
Vol 60d
100.5%
↑ Expanding
Max DD 12M
-31.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 87% is very strong — a clear uptrend. Near-term vol (101%) is expanding vs long-term (74%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.23
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 90 peers
Sector Value %ile
8.8%
Sector Quality %ile
12.1%
P/B z-score
0.17
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SHM Shriro Holdings Limited 99.0% 98.0% 96.0% 87.0%
CCV Cash Converters International Limited 98.0% 98.0% 94.0% 85.0%
JYC Joyce Corporation Ltd 97.0% 90.0% 96.0% 92.0%
SHJ Shine Justice Ltd 97.0% 98.0% 89.0% 82.0%
VVA Viva Leisure Limited 96.0% 89.0% 92.0% 87.0%
AFL AF Legal Group Limited 94.0% 82.0% 80.0% 81.0%
APE Eagers Automotive Limited 94.0% 83.0% 85.0% 89.0%
ABY Adore Beauty Group Limited 91.0% 79.0% 77.0% 79.0%
Factor Interactions
Hot but Volatile
Strong momentum (96th) but high volatility (74%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (101%) significantly exceeds 252-day (74%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
23.8% avg (4 factors)
Quality
F
4.9% avg (6 factors)
Momentum
A
86.4% avg (4 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 Composite0.230—1—
Value %ile0.090—1—
Quality %ile0.050—1—
Momentum %ile0.960—1—
F-Score3.000—1—
Confidence0.218—1—
Volatility0.739—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
5.75
Price / Book
5.58
FCF Yield
-3.1%
Sales Yield (1/P·S)
0.1222
Shareholder Yield
Div + net buyback / mktcap
-6.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-43.6%
Return on Assets
-6.9%
Net Margin
-44.9%
Operating Margin
-37.9%
Gross Profit / Assets
Novy-Marx GPA
12.6%
Current Ratio
0.61
External Financing
Net issuance — lower=better
0.061
MomentumPrice trend strength over different horizons
6M Return
42.9%
12M Return
125.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
87.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-6.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-6.1%
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
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
93
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