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ELM

Elementis plc
Chart
£149.20
Latest Week 2026-06-05
Basic MaterialsSpecialty ChemicalsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.33
OS Score
33.0%
Value
70.0%
Quality
29.0%
Momentum
5/9
F-Score
0.481
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
33.0%ile
P/S
142.1×
P/B
131.9×
FCF Yield
0.001
EBITDA/EV
0.002
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
70.00000000
/100 — 1=cheapest
VC2 (Trending Value)
31.00000000
/100
VC3 (Buyback)
32.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
70.0%ile
ROE
-0.071
ROA
-0.041
Net Margin
-0.076
Op Margin
0.182
GPA
0.251
Current
1.92
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.010
Accruals
-0.107
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
29.0%ile
6M Return
-10.5%
12M Return
-2.5%
12-1 Mom
-5.1%
Risk-Adj
-0.22
Vol 252d
22.9%
Vol 60d
51.7%
↑ Expanding
Max DD 12M
-16.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (52%) is expanding vs long-term (23%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.33
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 170 peers
Sector Value %ile
21.6%
Sector Quality %ile
81.3%
P/B z-score
-0.21
Sector Avg OS
54.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SRB Serabi Gold plc 99.0% 91.0% 96.0% 96.0%
THX Thor Explorations Ltd. 99.0% 97.0% 94.0% 93.0%
ALTN AltynGold plc 99.0% 88.0% 95.0% 97.0%
VALT Valterra Platinum Limited 99.0% 98.0% 85.0% 94.0%
CMCL Caledonia Mining Corporation Plc 98.0% 93.0% 96.0% 76.0%
CAPD Capital Limited 98.0% 97.0% 80.0% 90.0%
STCM Steppe Cement Ltd. 96.0% 91.0% 83.0% 70.0%
RSG Resolute Mining Limited 96.0% 78.0% 83.0% 97.0%
Factor Interactions
Volatility Expanding
60-day vol (52%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.5% avg (5 factors)
Quality
D
39.0% avg (7 factors)
Momentum
F
25.2% avg (4 factors)
Risk
A
78.5% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.330—0—
Value %ile0.330—0—
Quality %ile0.700—1—
Momentum %ile0.290—1—
F-Score5.000—0—
Confidence0.731—1—
Volatility0.229—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
142.13
Price / Book
131.89
Price / Cash Flow
1144.54
FCF Yield
0.1%
EBITDA / EV
0.2%
Sales Yield (1/P·S)
0.0070
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-7.1%
Return on Assets
-4.1%
Net Margin
-7.6%
Operating Margin
18.2%
Gross Profit / Assets
Novy-Marx GPA
25.1%
Current Ratio
1.92
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.107
External Financing
Net issuance — lower=better
0.049
MomentumPrice trend strength over different horizons
6M Return
-10.5%
12M Return
-2.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-5.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.22
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
70
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
31
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
32
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