Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/13470f40-1b78-48dc-a781-051dd271de89/
FOUR
4imprint Group plcSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.929
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 9.7
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.8%
◐
Veiled Value
Yes
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.0%
💰
High Yield
Div 4.6%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 89%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.72
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
89.0%ile
P/E
9.7×
P/S
0.8×
P/B
6.8×
E/P
0.1449
FCF Yield
0.127
EBITDA/EV
0.158
SH Yield
0.050
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
15.00000000
/100 — 1=cheapest
VC2 (Trending Value)
16.00000000
/100
VC3 (Buyback)
17.00000000
/100
P/E of 9.7x places this firmly in deep value territory. FCF yield of 12.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.696
ROA
0.433
Net Margin
0.084
Op Margin
0.108
GPA
1.662
Current
2.16
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.015
Earn Growth
-0.027
Accruals
-0.066
lower=better
5yr Consist
No
ROE of 70% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
-11.1%
12M Return
8.1%
12-1 Mom
2.7%
Risk-Adj
0.07
Vol 252d
36.6%
Vol 60d
78.0%
↑ Expanding
Max DD 12M
-23.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (78%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 58 peers
Sector Value %ile
91.5%
Sector Quality %ile
94.9%
P/E z-score
-0.29
P/B z-score
0.45
Sector Avg OS
45.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (89th) and quality (97th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (89th value) with strong momentum (81th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (89th). Strong fundamental improvement in a cheap stock.
Strong Capital Return
Shareholder yield 5.0% backed by 12.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
77.9% avg (7 factors)
Quality
A
77.5% avg (7 factors)
Momentum
D
32.4% avg (4 factors)
Risk
C
55.7% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.960 | —7 | — | |
| Value %ile | 0.890 | —7 | — | |
| Quality %ile | 0.970 | —7 | — | |
| Momentum %ile | 0.810 | —1 | — | |
| F-Score | 8.000 | —7 | — | |
| Confidence | 0.754 | —7 | — | |
| Volatility | 0.366 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.72
Earnings Yield (E/P)
0.1449
Price / Sales
0.82
Price / Book
6.76
Price / Cash Flow
8.44
FCF Yield
12.7%
EBITDA / EV
15.8%
Sales Yield (1/P·S)
1.3441
Shareholder Yield
Div + net buyback / mktcap
5.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
69.6%
Return on Assets
43.3%
Net Margin
8.4%
Operating Margin
10.8%
Gross Profit / Assets
Novy-Marx GPA
166.2%
Current Ratio
2.16
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.066
MomentumPrice trend strength over different horizons
6M Return
-11.1%
12M Return
8.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
2.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.07
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.5%
Earnings Growth (YoY)
-2.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
4.6%
Buyback Yield
0.5%
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
15
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
16
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
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