Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ea9b05fc-51c8-40c4-8956-7cc51885cdca/

GTK

Gentrack Group Limited
Chart
2.98 AUD
Latest Week 2026-07-24
TechnologySoftware - InfrastructureSMALL
Snapshot 2026-07-19 · 1.1w · Fresh
0.76
OS Score
90.0%
Value
95.0%
Quality
1.0%
Momentum
4/9
F-Score
0.925
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.925
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.7%
◐
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
90.0%ile
P/E
16.7×
P/S
1.5×
P/B
1.4×
E/P
0.0651
FCF Yield
0.072
EBITDA/EV
0.107
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
12.00000000
/100 — 1=cheapest
VC2 (Trending Value)
16.00000000
/100
VC3 (Buyback)
16.00000000
/100
FCF yield of 7.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.085
ROA
0.064
Net Margin
0.091
Op Margin
0.079
GPA
0.709
Current
2.23
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.079
Earn Growth
1.100
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
1.0%ile
6M Return
-58.1%
12M Return
-71.5%
12-1 Mom
-71.1%
Risk-Adj
-1.07
Vol 252d
66.2%
Vol 60d
167.6%
↑ Expanding
Max DD 12M
-69.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -71% signals a downtrend — price is moving against you. Near-term vol (168%) is expanding vs long-term (66%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.76
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 132 peers
Sector Value %ile
94.7%
Sector Quality %ile
96.2%
P/E z-score
-0.43
P/B z-score
-0.69
Sector Avg OS
42.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AD1 AdNeo Limited 94.0% 82.0% 81.0% 82.0%
AI1 Adisyn Ltd 94.0% 82.0% 81.0% 82.0%
AMO Ambertech Limited 93.0% 82.0% 80.0% 82.0%
DWG DATAWORKS FPO [DWG] 92.0% 81.0% 79.0% 80.0%
ID8 Identitii Limited 91.0% 79.0% 78.0% 79.0%
KNO Knosys Limited 91.0% 79.0% 77.0% 79.0%
IFG InFocus Group Holdings Limited 91.0% 79.0% 78.0% 79.0%
MAQ Macquarie Technology Group Limited 90.0% 78.0% 77.0% 78.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (90th) and quality (95th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (1th) despite looking cheap (90th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (168%) significantly exceeds 252-day (66%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.1% avg (7 factors)
Quality
C
51.6% avg (6 factors)
Momentum
F
0.0% avg (4 factors)
Risk
F
6.4% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. 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
FactorCurrentStreakTrendSpark
OS Composite0.760—7—
Value %ile0.900—7—
Quality %ile0.950—7—
Momentum %ile0.010—7—
F-Score4.000—7—
Confidence0.561—0—
Volatility0.662—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.70
Earnings Yield (E/P)
0.0651
Price / Sales
1.51
Price / Book
1.43
FCF Yield
7.2%
EBITDA / EV
10.7%
Sales Yield (1/P·S)
0.8219
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.5%
Return on Assets
6.4%
Net Margin
9.1%
Operating Margin
7.9%
Gross Profit / Assets
Novy-Marx GPA
70.9%
Current Ratio
2.23
MomentumPrice trend strength over different horizons
6M Return
-58.1%
12M Return
-71.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-71.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.07
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.9%
Earnings Growth (YoY)
110.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
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
12
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
16
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
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