Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e8b2a13f-4087-4809-8c8c-cdb3961e3d6e/
REA
REA Group LimitedSnapshot 2026-07-26 · 0.9w · 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
2.0%ile
P/E
29.3×
P/S
10.3×
P/B
10.4×
E/P
0.0407
FCF Yield
0.027
EBITDA/EV
0.054
SH Yield
0.018
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
98.00000000
/100 — 1=cheapest
VC2 (Trending Value)
97.00000000
/100
VC3 (Buyback)
96.00000000
/100
VC2 score of 97.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
99.0%ile
ROE
0.355
ROA
0.239
Net Margin
0.352
Op Margin
0.413
GPA
0.657
Current
2.14
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.135
Earn Growth
1.239
5yr Consist
No
ROE of 35% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
5.0%ile
6M Return
-18.2%
12M Return
-34.0%
12-1 Mom
-41.9%
Risk-Adj
-1.26
Vol 252d
33.2%
Vol 60d
77.6%
↑ Expanding
Max DD 12M
-48.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -42% signals a downtrend — price is moving against you. Near-term vol (78%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.17
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 43 peers
Sector Value %ile
4.5%
Sector Quality %ile
100.0%
P/E z-score
-0.29
P/B z-score
0.97
Sector Avg OS
43.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality at a Premium
High quality (99th) but expensive (2th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
28.2% avg (7 factors)
Quality
A
94.2% avg (6 factors)
Momentum
F
3.7% avg (4 factors)
Risk
B
61.3% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. 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 Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.170 | —8 | — | |
| Value %ile | 0.020 | —8 | — | |
| Quality %ile | 0.990 | —8 | — | |
| Momentum %ile | 0.050 | —8 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.451 | —0 | — | |
| Volatility | 0.332 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
29.31
Earnings Yield (E/P)
0.0407
Price / Sales
10.30
Price / Book
10.39
FCF Yield
2.7%
EBITDA / EV
5.4%
Sales Yield (1/P·S)
0.0986
Shareholder Yield
Div + net buyback / mktcap
1.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
35.5%
Return on Assets
23.9%
Net Margin
35.2%
Operating Margin
41.3%
Gross Profit / Assets
Novy-Marx GPA
65.7%
Current Ratio
2.14
MomentumPrice trend strength over different horizons
6M Return
-18.2%
12M Return
-34.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-41.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.26
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.5%
Earnings Growth (YoY)
123.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
1.7%
Buyback Yield
0.1%
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
98
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
97
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
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