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PEBB

The Pebble Group plc
Chart
0.59 GBp
Latest Week 2026-07-10
Communication ServicesAdvertising AgenciesMICRO
Snapshot 2026-07-12 · 0.6w · Fresh
0.95
OS Score
88.0%
Value
78.0%
Quality
85.0%
Momentum
#5.00000000
TV Rank
7/9
F-Score
0.828
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
#5
◆
Quality × Value
QV 0.828
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 8
📐
EBITDA/EV
19.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
10.9%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 22%
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
Val 88%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.78
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
88.0%ile
P/E
15.4×
P/S
0.7×
P/B
1.0×
E/P
0.0976
FCF Yield
0.107
EBITDA/EV
0.198
SH Yield
0.109
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
14.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
10.00000000
/100
FCF yield of 10.7% is strong — the business generates significant free cash relative to price. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
78.0%ile
ROE
0.065
ROA
0.045
Net Margin
0.043
Op Margin
0.061
GPA
0.480
Current
1.80
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.005
Earn Growth
-0.058
Accruals
-0.067
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
43.9%
12M Return
27.5%
12-1 Mom
22.2%
Risk-Adj
0.74
Vol 252d
29.8%
Vol 60d
62.8%
↑ Expanding
Max DD 12M
-25.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 22% is very strong — a clear uptrend. Near-term vol (63%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 58 peers
Sector Value %ile
86.4%
Sector Quality %ile
66.1%
P/E z-score
-0.25
P/B z-score
-0.39
Sector Avg OS
55.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SNWS Smiths News plc 98.0% 91.0% 91.0% 88.0%
AAF Airtel Africa Plc 97.0% 78.0% 99.0% 96.0%
FDEV Frontier Developments plc 96.0% 82.0% 95.0% 84.0%
SFOR S4 Capital plc 92.0% 93.0% 24.0% 93.0%
TBLD tinyBuild, Inc. 92.0% 93.0% 27.0% 93.0%
FOUR 4imprint Group plc 90.0% 82.0% 96.0% 27.0%
LBG LBG Media plc 90.0% 97.0% 94.0% 0.0%
CAN Canal+ SA 89.0% 92.0% 22.0% 76.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (88th) and quality (78th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (88th value) with strong momentum (85th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 10.9% backed by 10.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (63%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
89.0% avg (7 factors)
Quality
C
48.4% avg (7 factors)
Momentum
B
65.7% avg (4 factors)
Risk
B
67.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—6—
Value %ile0.880—6—
Quality %ile0.780—6—
Momentum %ile0.850—6—
F-Score7.000—6—
Confidence0.738—6—
Volatility0.298—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.37
Earnings Yield (E/P)
0.0976
Price / Sales
0.66
Price / Book
1.00
Price / Cash Flow
6.23
FCF Yield
10.7%
EBITDA / EV
19.8%
Sales Yield (1/P·S)
1.5945
Shareholder Yield
Div + net buyback / mktcap
10.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.5%
Return on Assets
4.5%
Net Margin
4.3%
Operating Margin
6.1%
Gross Profit / Assets
Novy-Marx GPA
48.0%
Current Ratio
1.80
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.067
MomentumPrice trend strength over different horizons
6M Return
43.9%
12M Return
27.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
22.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.74
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.5%
Earnings Growth (YoY)
-5.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Buyback Yield
10.9%
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
14
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
5
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