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CTA

CT Automotive Group plc
Chart
£36.00
Latest Week 2026-06-05
Consumer CyclicalAuto PartsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.85
OS Score
97.0%
Value
67.0%
Quality
12.0%
Momentum
#11.00000000
TV Rank
6/9
F-Score
0.806
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.850
↗
Trending Value
#11.00000000
◆
Quality × Value
QV 0.806
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6.00000000
📐
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
97.0%ile
P/E
306.3×
P/S
22.1×
P/B
88.7×
E/P
0.0033
FCF Yield
0.001
EBITDA/EV
0.006
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 306.3x is premium-priced — the market is paying up for expected growth. 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
67.0%ile
ROE
0.290
ROA
0.102
Net Margin
0.072
Op Margin
0.080
GPA
0.391
Current
1.32
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.162
Earn Growth
0.370
Accruals
0.021
lower=better
5yr Consist
No
ROE of 29% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
12.0%ile
6M Return
22.0%
12M Return
-22.6%
12-1 Mom
-47.3%
Risk-Adj
-0.81
Vol 252d
58.2%
Vol 60d
131.8%
↑ Expanding
Max DD 12M
-45.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -47% signals a downtrend — price is moving against you. Near-term vol (132%) is expanding vs long-term (58%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.85
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 117 peers
Sector Value %ile
96.6%
Sector Quality %ile
60.2%
P/E z-score
-1.04
P/B z-score
-0.11
Sector Avg OS
53.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WRKS TheWorks.co.uk plc 98.0% 94.0% 91.0% 82.0%
MARS Marston's PLC 98.0% 98.0% 84.0% 75.0%
CFX Colefax Group PLC 97.0% 80.0% 96.0% 93.0%
SPR Springfield Properties Plc 95.0% 95.0% 69.0% 66.0%
KGF Kingfisher plc 94.0% 86.0% 73.0% 68.0%
JD JD Sports Fashion Plc 93.0% 92.0% 90.0% 33.0%
SDG Sanderson Design Group plc 92.0% 71.0% 74.0% 89.0%
DFS DFS Furniture plc 91.0% 94.0% 94.0% 15.0%
Factor Interactions
Falling Knife
Weak momentum (12th) despite looking cheap (97th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (132%) significantly exceeds 252-day (58%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.5% avg (7 factors)
Quality
C
53.5% avg (7 factors)
Momentum
F
19.5% avg (4 factors)
Risk
F
19.7% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.850—1—
Value %ile0.970—1—
Quality %ile0.670—0—
Momentum %ile0.120—1—
F-Score6.000—0—
Confidence0.553—0—
Volatility0.582—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
306.30
Earnings Yield (E/P)
0.0033
Price / Sales
22.13
Price / Book
88.69
Price / Cash Flow
383.76
FCF Yield
0.1%
EBITDA / EV
0.6%
Sales Yield (1/P·S)
0.0449
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
29.0%
Return on Assets
10.2%
Net Margin
7.2%
Operating Margin
8.0%
Gross Profit / Assets
Novy-Marx GPA
39.1%
Current Ratio
1.32
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.021
MomentumPrice trend strength over different horizons
6M Return
22.0%
12M Return
-22.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-47.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.81
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-16.2%
Earnings Growth (YoY)
37.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
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
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
11
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
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity