Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ec14011a-66ad-4ac0-b58f-1bd23dbc08f5/
SGLLV
Ricegrowers LimitedSnapshot 2026-07-12 · 0.6w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.920
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6
📐
EBITDA/EV
13.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.5%
💰
High Yield
Div 5.2%
🚀
Momentum Leaders
12-1 24%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 95%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
13.1×
P/S
0.5×
P/B
1.5×
E/P
0.0985
FCF Yield
0.096
EBITDA/EV
0.130
SH Yield
0.045
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
5.00000000
/100
FCF yield of 9.6% is strong — the business generates significant free cash relative to price. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.112
ROA
0.055
Net Margin
0.039
Op Margin
0.060
GPA
0.609
Current
1.73
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.024
Earn Growth
-0.018
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
-21.4%
12M Return
33.8%
12-1 Mom
24.5%
Risk-Adj
0.55
Vol 252d
44.7%
Vol 60d
93.1%
↑ Expanding
Max DD 12M
-35.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 24% is very strong — a clear uptrend. Near-term vol (93%) is expanding vs long-term (45%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 59 peers
Sector Value %ile
90.0%
Sector Quality %ile
93.3%
P/E z-score
-0.35
P/B z-score
-0.30
Sector Avg OS
56.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (95th) and quality (89th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (95th value) with strong momentum (91th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 4.5% backed by 9.6% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (91th) but high volatility (45%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (93%) significantly exceeds 252-day (45%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
77.4% avg (7 factors)
Quality
C
45.1% avg (6 factors)
Momentum
C
46.6% avg (4 factors)
Risk
D
42.2% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —6 | — | |
| Value %ile | 0.950 | —6 | — | |
| Quality %ile | 0.890 | —6 | — | |
| Momentum %ile | 0.910 | —6 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.848 | —6 | — | |
| Volatility | 0.447 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.06
Earnings Yield (E/P)
0.0985
Price / Sales
0.51
Price / Book
1.46
FCF Yield
9.6%
EBITDA / EV
13.0%
Sales Yield (1/P·S)
1.6353
Shareholder Yield
Div + net buyback / mktcap
4.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.2%
Return on Assets
5.5%
Net Margin
3.9%
Operating Margin
6.0%
Gross Profit / Assets
Novy-Marx GPA
60.9%
Current Ratio
1.73
External Financing
Net issuance — lower=better
0.010
MomentumPrice trend strength over different horizons
6M Return
-21.4%
12M Return
33.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
24.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.55
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-2.4%
Earnings Growth (YoY)
-1.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
5.2%
Buyback Yield
-0.7%
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
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
5
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
64
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