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MTVW

Mountview Estates P.L.C.
Chart
8,875.00 GBp
Latest Week 2026-07-10
Real EstateReal Estate ServicesSMALL
Snapshot 2026-07-12 · 0.6w · Fresh
0.66
OS Score
71.0%
Value
73.0%
Quality
18.0%
Momentum
6/9
F-Score
0.720
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.720
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.9%
💰
High Yield
Div 5.9%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 71%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
71.0%ile
P/E
17.0×
P/S
4.8×
P/B
0.9×
E/P
0.0790
FCF Yield
0.108
EBITDA/EV
0.077
SH Yield
0.059
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
81.00000000
/100 — 1=cheapest
VC2 (Trending Value)
76.00000000
/100
VC3 (Buyback)
78.00000000
/100
FCF yield of 10.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
73.0%ile
ROE
0.051
ROA
0.044
Net Margin
0.283
Op Margin
0.443
GPA
0.082
Current
10.65
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.004
Earn Growth
-0.133
Accruals
-0.050
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
18.0%ile
6M Return
-4.5%
12M Return
-8.2%
12-1 Mom
-10.8%
Risk-Adj
-0.78
Vol 252d
13.9%
Vol 60d
34.9%
↑ Expanding
Max DD 12M
-13.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -11% signals a downtrend — price is moving against you. Near-term vol (35%) is expanding vs long-term (14%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.66
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 48 peers
Sector Value %ile
89.8%
Sector Quality %ile
77.6%
P/E z-score
-0.22
P/B z-score
-0.14
Sector Avg OS
29.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
FOXT Foxtons Group plc 89.0% 93.0% 87.0% 9.0%
LSL LSL Property Services plc 76.0% 78.0% 87.0% 10.0%
MPO Macau Property Opportunities Fund Limited 76.0% 63.0% 64.0% 65.0%
PSDL Phoenix Spree Deutschland Limited 73.0% 61.0% 62.0% 64.0%
RGG RENTGUARANTOR HOLDINGS PLC ORD 71.0% 60.0% 61.0% 63.0%
SVS Savills plc 70.0% 74.0% 73.0% 22.0%
API abrdn Property Income Trust Limited 62.0% 55.0% 56.0% 58.0%
TRAF Trafalgar Property Group plc 61.0% 54.0% 55.0% 57.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (71th) and quality (73th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (18th) despite looking cheap (71th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 5.9% backed by 10.8% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (35%) significantly exceeds 252-day (14%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.1% avg (7 factors)
Quality
B
61.8% avg (7 factors)
Momentum
F
20.1% avg (4 factors)
Risk
A
93.5% 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 Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.660—0—
Value %ile0.710—1—
Quality %ile0.730—1—
Momentum %ile0.180—6—
F-Score6.000—0—
Confidence0.891—1—
Volatility0.139—1—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.00
Earnings Yield (E/P)
0.0790
Price / Sales
4.82
Price / Book
0.86
Price / Cash Flow
7.94
FCF Yield
10.8%
EBITDA / EV
7.7%
Sales Yield (1/P·S)
0.1785
Shareholder Yield
Div + net buyback / mktcap
5.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.1%
Return on Assets
4.4%
Net Margin
28.3%
Operating Margin
44.3%
Gross Profit / Assets
Novy-Marx GPA
8.2%
Current Ratio
10.65
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.050
MomentumPrice trend strength over different horizons
6M Return
-4.5%
12M Return
-8.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-10.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.78
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.4%
Earnings Growth (YoY)
-13.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
5.9%
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
81
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
76
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
78
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