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KR1

KR1 Plc
Chart
£13.25
Latest Week 2026-06-05
Financial ServicesAsset ManagementNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.91
OS Score
85.0%
Value
25.0%
Quality
99.0%
Momentum
2/9
F-Score
0.461
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
OS 0.910
↗
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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
85.0%ile
P/S
5.2×
P/B
0.5×
FCF Yield
-0.256
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
12.00000000
/100 — 1=cheapest
VC2 (Trending Value)
19.00000000
/100
VC3 (Buyback)
20.00000000
/100
Negative FCF yield (-25.6%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
25.0%ile
ROE
-0.722
ROA
-0.713
Net Margin
-7.353
Op Margin
-0.992
GPA
0.091
Current
77.46
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.626
Accruals
-0.591
lower=better
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
99.0%ile
6M Return
-44.6%
12M Return
4469.0%
12-1 Mom
5244.8%
Risk-Adj
0.52
Vol 252d
9998.0%
Vol 60d
25499.2%
↑ Expanding
Max DD 12M
-52.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 5245% is very strong — a clear uptrend. Near-term vol (25499%) is expanding vs long-term (9998%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.91
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 186 peers
Sector Value %ile
88.8%
Sector Quality %ile
21.4%
P/B z-score
-0.11
Sector Avg OS
58.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
VTAS Volta Finance Limited 98.0% 87.0% 80.0% 99.0%
FSG Foresight Group Holdings Limited 98.0% 99.0% 99.0% 69.0%
BGEO Lion Finance Group PLC 97.0% 96.0% 68.0% 88.0%
CRE Conduit Holdings Limited 97.0% 96.0% 84.0% 73.0%
STAN Standard Chartered PLC 97.0% 91.0% 74.0% 90.0%
STB Secure Trust Bank PLC 97.0% 90.0% 73.0% 92.0%
AIBG AIB Group plc 96.0% 82.0% 82.0% 86.0%
BPM B.P. Marsh & Partners PLC 96.0% 87.0% 86.0% 72.0%
Factor Interactions
Trending Value Signal
Cheap (85th value) with strong momentum (99th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (85th value) but weak quality (25th). Classic value trap risk.
Hot but Volatile
Strong momentum (99th) but high volatility (9998%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (25499%) significantly exceeds 252-day (9998%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
44.4% avg (4 factors)
Quality
D
31.2% avg (7 factors)
Momentum
C
59.5% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.910—1—
Value %ile0.850—1—
Quality %ile0.250—1—
Momentum %ile0.990—1—
F-Score2.000—1—
Confidence0.678—0—
Volatility99.980—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
5.19
Price / Book
0.51
FCF Yield
-25.6%
Sales Yield (1/P·S)
0.2030
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-72.2%
Return on Assets
-71.3%
Net Margin
-735.3%
Operating Margin
-99.2%
Gross Profit / Assets
Novy-Marx GPA
9.1%
Current Ratio
77.46
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.591
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
-44.6%
12M Return
4469.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
5244.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.52
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-62.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
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
12
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
19
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
20
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