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AI3A

Amadeus IT Group, S.A.
Chart
€54.50
Latest Week 2026-06-05
TechnologyInformation Technology ServicesLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.34
OS Score
34.0%
Value
94.0%
Quality
11.0%
Momentum
7/9
F-Score
0.565
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
9.8%
💰
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
34.0%ile
P/E
17.2×
P/S
3.5×
P/B
4.8×
E/P
0.0581
FCF Yield
0.055
EBITDA/EV
0.099
SH Yield
0.098
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
70.00000000
/100 — 1=cheapest
VC2 (Trending Value)
60.00000000
/100
VC3 (Buyback)
62.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.278
ROA
0.117
Net Margin
0.204
Op Margin
0.270
GPA
0.254
Current
0.77
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.061
Earn Growth
0.080
Stability
0.152
lower=better
Accruals
-0.076
lower=better
5yr Consist
Yes
ROE of 28% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
11.0%ile
6M Return
-10.8%
12M Return
-25.3%
12-1 Mom
-29.0%
Risk-Adj
-1.03
Vol 252d
28.1%
Vol 60d
67.3%
↑ Expanding
Max DD 12M
-34.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -29% signals a downtrend — price is moving against you. Near-term vol (67%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.34
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 121 peers
Sector Value %ile
61.5%
Sector Quality %ile
90.2%
P/E z-score
-0.19
P/B z-score
-0.25
Sector Avg OS
37.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERCG Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 86.0% 92.0%
ERCB Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 87.0% 93.0%
CSH CENIT Aktiengesellschaft 85.0% 91.0% 66.0% 22.0%
V6C Viscom SE 85.0% 78.0% 32.0% 85.0%
BKHT Brockhaus Technologies AG 84.0% 67.0% 61.0% 74.0%
TPG0 The Platform Group SE & Co. KGaA 83.0% 99.0% 67.0% 0.0%
HRPK 7C Solarparken AG 83.0% 78.0% 82.0% 29.0%
AEIN Allgeier SE 82.0% 92.0% 59.0% 18.0%
Factor Interactions
Strong Capital Return
Shareholder yield 9.8% backed by 5.5% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (67%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.3% avg (7 factors)
Quality
B
66.5% avg (7 factors)
Momentum
F
7.3% avg (4 factors)
Risk
B
69.9% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.340—0—
Value %ile0.340—0—
Quality %ile0.940—1—
Momentum %ile0.110—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.281—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.21
Earnings Yield (E/P)
0.0581
Price / Sales
3.50
Price / Book
4.79
Price / Cash Flow
10.45
FCF Yield
5.5%
EBITDA / EV
9.9%
Sales Yield (1/P·S)
0.2556
Shareholder Yield
Div + net buyback / mktcap
9.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
27.8%
Return on Assets
11.7%
Net Margin
20.4%
Operating Margin
27.0%
Gross Profit / Assets
Novy-Marx GPA
25.4%
Current Ratio
0.77
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.076
MomentumPrice trend strength over different horizons
6M Return
-10.8%
12M Return
-25.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-29.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.03
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.1%
Earnings Growth (YoY)
8.0%
Earnings Stability (CV)
Lower = more stable
0.152
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
2.7%
Buyback Yield
7.2%
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
70
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
60
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
62
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity