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CTG

Christie Group plc
Chart
136.00 GBp
Latest Week 2026-07-17
IndustrialsSpecialty Business ServicesNANO
Snapshot 2026-07-19 · 0.7w · Fresh
0.97
OS Score
90.0%
Value
98.0%
Quality
90.0%
Momentum
6/9
F-Score
0.939
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.939
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
25.3%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.6%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 30%
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/E
26.8×
P/S
0.5×
P/B
6.5×
E/P
0.1970
FCF Yield
0.178
EBITDA/EV
0.253
SH Yield
0.026
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
20.00000000
/100
VC3 (Buyback)
21.00000000
/100
FCF yield of 17.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.243
ROA
0.038
Net Margin
0.018
Op Margin
0.097
Current
1.27
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.192
Earn Growth
-0.351
Accruals
-0.179
lower=better
5yr Consist
No
ROE of 24% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
13.4%
12M Return
23.7%
12-1 Mom
29.6%
Risk-Adj
0.65
Vol 252d
45.6%
Vol 60d
113.9%
↑ Expanding
Max DD 12M
-17.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 30% is very strong — a clear uptrend. Near-term vol (114%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 163 peers
Sector Value %ile
90.9%
Sector Quality %ile
100.0%
P/E z-score
-0.17
P/B z-score
1.06
Sector Avg OS
48.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AA4 Amedeo Air Four Plus Limited 98.0% 94.0% 92.0% 90.0%
IAG International Consolidated Airlines Group S.A. 98.0% 96.0% 95.0% 86.0%
EZJ easyJet plc 97.0% 97.0% 83.0% 87.0%
SAG Science Group plc 96.0% 90.0% 94.0% 84.0%
JSG Johnson Service Group PLC 96.0% 90.0% 93.0% 81.0%
KLR Keller Group plc 96.0% 81.0% 96.0% 98.0%
SRP Serco Group plc 95.0% 87.0% 84.0% 82.0%
ICGC Irish Continental Group plc 95.0% 83.0% 93.0% 86.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (90th) and quality (98th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (90th value) with strong momentum (90th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (90th) but high volatility (46%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (114%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
72.9% avg (7 factors)
Quality
C
47.4% avg (6 factors)
Momentum
C
57.0% avg (4 factors)
Risk
D
40.7% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—7—
Value %ile0.900—7—
Quality %ile0.980—7—
Momentum %ile0.900—2—
F-Score6.000—0—
Confidence0.729—7—
Volatility0.456—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.77
Earnings Yield (E/P)
0.1970
Price / Sales
0.49
Price / Book
6.50
Price / Cash Flow
4.68
FCF Yield
17.8%
EBITDA / EV
25.3%
Sales Yield (1/P·S)
2.0211
Shareholder Yield
Div + net buyback / mktcap
2.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.3%
Return on Assets
3.8%
Net Margin
1.8%
Operating Margin
9.7%
Current Ratio
1.27
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.179
MomentumPrice trend strength over different horizons
6M Return
13.4%
12M Return
23.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
29.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.65
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
19.2%
Earnings Growth (YoY)
-35.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
2.6%
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
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
20
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
21
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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