Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0756d760-516c-4972-8938-49e9ed3665cd/

ICGC

Irish Continental Group plc
Chart
£542.50
Latest Week 2026-06-05
IndustrialsMarine ShippingLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.93
OS Score
67.0%
Value
93.0%
Quality
78.0%
Momentum
6/9
F-Score
0.789
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
✗
◆
Quality × Value
QV 0.789
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 27%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 25%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.08
V
Value Analysis
Cheapness relative to fundamentals
67.0%ile
P/E
1075.1×
P/S
120.8×
P/B
283.9×
E/P
0.0009
FCF Yield
0.001
EBITDA/EV
0.002
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
28.00000000
/100 — 1=cheapest
VC2 (Trending Value)
19.00000000
/100
VC3 (Buyback)
20.00000000
/100
P/E of 1075.1x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.264
ROA
0.105
Net Margin
0.112
Op Margin
0.128
GPA
0.707
Current
0.59
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.104
Earn Growth
0.386
Accruals
-0.105
lower=better
5yr Consist
No
ROE of 26% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
1.9%
12M Return
18.0%
12-1 Mom
27.0%
Risk-Adj
1.08
Vol 252d
24.9%
Vol 60d
56.2%
↑ Expanding
Max DD 12M
-8.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 27% is very strong — a clear uptrend. Near-term vol (56%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 164 peers
Sector Value %ile
65.5%
Sector Quality %ile
94.5%
P/E z-score
-0.72
P/B z-score
-0.04
Sector Avg OS
48.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NBB Norman Broadbent plc 99.0% 94.0% 99.0% 84.0%
RTC RTC Group plc 98.0% 94.0% 91.0% 74.0%
NTBR Northern Bear PLC 98.0% 98.0% 78.0% 85.0%
AA4 Amedeo Air Four Plus Limited 97.0% 89.0% 89.0% 80.0%
IAG International Consolidated Airlines Group S.A. 97.0% 89.0% 91.0% 79.0%
BMT Braime Group PLC 95.0% 96.0% 70.0% 69.0%
KLR Keller Group plc 95.0% 73.0% 95.0% 90.0%
HSM Samuel Heath & Sons plc 94.0% 91.0% 67.0% 69.0%
Factor Interactions
Volatility Expanding
60-day vol (56%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.1% avg (7 factors)
Quality
B
62.4% avg (7 factors)
Momentum
C
53.6% avg (4 factors)
Risk
A
75.1% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.930—1—
Value %ile0.670—0—
Quality %ile0.930—1—
Momentum %ile0.780—1—
F-Score6.000—0—
Confidence0.813—1—
Volatility0.249—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1075.10
Earnings Yield (E/P)
0.0009
Price / Sales
120.78
Price / Book
283.94
Price / Cash Flow
537.19
FCF Yield
0.1%
EBITDA / EV
0.2%
Sales Yield (1/P·S)
0.0083
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
26.4%
Return on Assets
10.5%
Net Margin
11.2%
Operating Margin
12.8%
Gross Profit / Assets
Novy-Marx GPA
70.7%
Current Ratio
0.59
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.105
External Financing
Net issuance — lower=better
0.134
MomentumPrice trend strength over different horizons
6M Return
1.9%
12M Return
18.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
27.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.08
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.4%
Earnings Growth (YoY)
38.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.1%
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
28
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
19
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
20
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity