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OHGR

One Health Group Plc
Chart
£251.50
Latest Week 2026-06-05
HealthcareMedical Care FacilitiesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.13
OS Score
5.0%
Value
31.0%
Quality
86.0%
Momentum
5/9
F-Score
0.124
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
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 44%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.12
V
Value Analysis
Cheapness relative to fundamentals
5.0%ile
P/E
3130.6×
P/S
118.9×
P/B
282.3×
E/P
0.0003
FCF Yield
0.000
EBITDA/EV
0.001
SH Yield
-0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
98.00000000
/100
VC3 (Buyback)
97.00000000
/100
P/E of 3130.6x is premium-priced — the market is paying up for expected growth. VC2 score of 98.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
31.0%ile
ROE
0.090
ROA
0.055
Net Margin
0.038
Op Margin
0.062
GPA
0.271
Current
2.33
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.232
Earn Growth
0.202
Accruals
-0.030
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
86.0%ile
6M Return
1.0%
12M Return
45.4%
12-1 Mom
43.7%
Risk-Adj
1.12
Vol 252d
39.0%
Vol 60d
52.5%
↑ Expanding
Max DD 12M
-17.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 44% is very strong — a clear uptrend. Near-term vol (53%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.13
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare · 75 peers
Sector Value %ile
10.5%
Sector Quality %ile
42.1%
P/E z-score
0.18
P/B z-score
-0.26
Sector Avg OS
33.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BVC BATM Advanced Communications Ltd. 79.0% 64.0% 62.0% 63.0%
AVCT Avacta Group Plc 79.0% 64.0% 62.0% 63.0%
SPI Spire Healthcare Group plc 77.0% 73.0% 75.0% 29.0%
HIK Hikma Pharmaceuticals PLC 75.0% 82.0% 71.0% 11.0%
CRTX CRISM Therapeutics Corporation 75.0% 62.0% 60.0% 61.0%
CVSG CVS Group plc 74.0% 61.0% 60.0% 61.0%
CIZ Cizzle Biotechnology Holdings Plc 73.0% 61.0% 59.0% 60.0%
COIL Coiled Therapeutics plc 73.0% 60.0% 59.0% 60.0%
Factor Interactions
Volatility Expanding
60-day vol (53%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.4% avg (7 factors)
Quality
D
44.8% avg (7 factors)
Momentum
B
66.8% avg (4 factors)
Risk
C
51.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.130—1—
Value %ile0.050—1—
Quality %ile0.310—0—
Momentum %ile0.860—1—
F-Score5.000—0—
Confidence0.683—0—
Volatility0.390—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3130.56
Earnings Yield (E/P)
0.0003
Price / Sales
118.89
Price / Book
282.26
Price / Cash Flow
2013.50
FCF Yield
0.0%
EBITDA / EV
0.1%
Sales Yield (1/P·S)
0.0084
Shareholder Yield
Div + net buyback / mktcap
-0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.0%
Return on Assets
5.5%
Net Margin
3.8%
Operating Margin
6.2%
Gross Profit / Assets
Novy-Marx GPA
27.1%
Current Ratio
2.33
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.030
External Financing
Net issuance — lower=better
0.348
MomentumPrice trend strength over different horizons
6M Return
1.0%
12M Return
45.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
43.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.12
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
23.2%
Earnings Growth (YoY)
20.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
-0.2%
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
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
98
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
97
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