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GAP

Gale Pacific Limited
Chart
0.08 AUD
Latest Week 2026-07-24
Consumer CyclicalTextile ManufacturingNANO
Snapshot 2026-07-19 · 1.3w · Fresh
0.54
OS Score
52.0%
Value
50.0%
Quality
51.0%
Momentum
2/9
F-Score
0.510
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
16.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
52.0%ile
P/S
0.1×
P/B
0.3×
FCF Yield
-0.050
EBITDA/EV
0.168
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
49.00000000
/100 — 1=cheapest
VC2 (Trending Value)
48.00000000
/100
VC3 (Buyback)
48.00000000
/100
Negative FCF yield (-5.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
50.0%ile
ROE
-0.058
ROA
-0.030
Net Margin
-0.030
Op Margin
-0.003
GPA
0.529
Current
1.68
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.011
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
51.0%ile
6M Return
-2.3%
12M Return
-5.6%
12-1 Mom
-16.7%
Risk-Adj
-0.50
Vol 252d
33.1%
Vol 60d
70.2%
↑ Expanding
Max DD 12M
-24.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -17% signals a downtrend — price is moving against you. Near-term vol (70%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.54
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 90 peers
Sector Value %ile
38.5%
Sector Quality %ile
50.5%
P/B z-score
-0.12
Sector Avg OS
54.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SHM Shriro Holdings Limited 99.0% 98.0% 96.0% 88.0%
JYC Joyce Corporation Ltd 98.0% 90.0% 96.0% 93.0%
CCV Cash Converters International Limited 98.0% 98.0% 94.0% 83.0%
VVA Viva Leisure Limited 96.0% 91.0% 86.0% 88.0%
TAH Tabcorp Holdings Limited 95.0% 88.0% 81.0% 86.0%
TWD Tamawood Limited 94.0% 84.0% 83.0% 84.0%
HLO Helloworld Travel Limited 94.0% 85.0% 83.0% 85.0%
APE Eagers Automotive Limited 94.0% 83.0% 85.0% 88.0%
Factor Interactions
Volatility Expanding
60-day vol (70%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.0% avg (5 factors)
Quality
F
27.9% avg (6 factors)
Momentum
F
21.3% avg (4 factors)
Risk
B
61.4% avg (1 factors)
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 Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.540—0—
Value %ile0.520—0—
Quality %ile0.500—0—
Momentum %ile0.510—0—
F-Score2.000—7—
Confidence0.395—1—
Volatility0.331—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.14
Price / Book
0.27
FCF Yield
-5.0%
EBITDA / EV
16.8%
Sales Yield (1/P·S)
2.7809
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-5.8%
Return on Assets
-3.0%
Net Margin
-3.0%
Operating Margin
-0.3%
Gross Profit / Assets
Novy-Marx GPA
52.9%
Current Ratio
1.68
MomentumPrice trend strength over different horizons
6M Return
-2.3%
12M Return
-5.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-16.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.50
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
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
49
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
48
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
48
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