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WINK

M Winkworth PLC
Chart
177.50 GBp
Latest Week 2026-07-31
Real EstateReal Estate ServicesNANO
Snapshot 2026-08-02 · 0.6w · Fresh
0.45
OS Score
46.0%
Value
48.0%
Quality
47.0%
Momentum
7/9
F-Score
0.470
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.0
◇
VC2 Cheapest
✗
📐
EBITDA/EV
14.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
7.4%
💰
High Yield
Div 7.4%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.64
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
46.0%ile
P/E
14.0×
P/S
2.1×
P/B
3.4×
E/P
0.0872
FCF Yield
0.092
EBITDA/EV
0.142
SH Yield
0.074
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
53.00000000
/100 — 1=cheapest
VC2 (Trending Value)
54.00000000
/100
VC3 (Buyback)
54.00000000
/100
FCF yield of 9.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
48.0%ile
ROE
0.241
ROA
0.190
Net Margin
0.152
Op Margin
0.158
GPA
1.056
Current
3.50
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.005
Earn Growth
-0.070
Accruals
-0.062
lower=better
5yr Consist
No
ROE of 24% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
47.0%ile
6M Return
-4.6%
12M Return
-14.6%
12-1 Mom
-17.4%
Risk-Adj
-1.23
Vol 252d
14.1%
Vol 60d
30.9%
↑ Expanding
Max DD 12M
-19.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -17% signals a downtrend — price is moving against you. Near-term vol (31%) is expanding vs long-term (14%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 48 peers
Sector Value %ile
69.4%
Sector Quality %ile
71.4%
P/E z-score
-0.10
P/B z-score
5.03
Sector Avg OS
33.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CIC The Conygar Investment Company PLC 92.0% 77.0% 79.0% 78.0%
RGL Regional REIT Limited 92.0% 78.0% 79.0% 78.0%
TRAF Trafalgar Property Group plc 91.0% 77.0% 78.0% 77.0%
CPAI capAI Plc 91.0% 76.0% 78.0% 77.0%
API abrdn Property Income Trust Limited 91.0% 77.0% 78.0% 77.0%
CLI CLS Holdings plc 80.0% 69.0% 70.0% 69.0%
LSL LSL Property Services plc 74.0% 85.0% 90.0% 6.0%
DCI DCI Advisors Limited 70.0% 63.0% 65.0% 64.0%
Factor Interactions
Strong Capital Return
Shareholder yield 7.4% backed by 9.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (31%) significantly exceeds 252-day (14%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
76.0% avg (7 factors)
Quality
A
82.2% avg (7 factors)
Momentum
F
14.8% avg (4 factors)
Risk
A
93.1% 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 Trends9 snapshots
Factor Persistence9 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.450—0—
Value %ile0.460—0—
Quality %ile0.480—0—
Momentum %ile0.470—0—
F-Score7.000—9—
Confidence0.734—9—
Volatility0.141—4—
Value Lens2021-08-03 → 2026-08-02
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.03
Earnings Yield (E/P)
0.0872
Price / Sales
2.13
Price / Book
3.39
Price / Cash Flow
10.57
FCF Yield
9.2%
EBITDA / EV
14.2%
Sales Yield (1/P·S)
0.5531
Shareholder Yield
Div + net buyback / mktcap
7.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.1%
Return on Assets
19.0%
Net Margin
15.2%
Operating Margin
15.8%
Gross Profit / Assets
Novy-Marx GPA
105.6%
Current Ratio
3.50
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.062
MomentumPrice trend strength over different horizons
6M Return
-4.6%
12M Return
-14.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-17.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.23
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.5%
Earnings Growth (YoY)
-7.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
7.4%
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
53
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
54
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
54
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity