Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/21173b25-39e1-438d-962b-8f3cba76982f/

AA4

Amedeo Air Four Plus Limited
Chart
72.40 GBp
Latest Week 2026-06-26
IndustrialsRental & Leasing ServicesMICRO
Snapshot 2026-07-19 · 0.7w · Fresh
0.98
OS Score
94.0%
Value
92.0%
Quality
90.0%
Momentum
#32.00000000
TV Rank
6/9
F-Score
0.930
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#32
◆
Quality × Value
QV 0.930
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 4
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
20.3%
💰
High Yield
Div 5.5%
🚀
Momentum Leaders
12-1 24%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 94%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
94.0%ile
P/E
13.8×
P/S
1.4×
P/B
0.7×
FCF Yield
0.239
SH Yield
0.203
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
4.00000000
/100
FCF yield of 23.9% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.049
ROA
0.014
Net Margin
0.100
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.098
Earn Growth
-0.389
Accruals
-0.170
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
9.7%
12M Return
26.0%
12-1 Mom
24.3%
Risk-Adj
0.93
Vol 252d
26.0%
Vol 60d
64.7%
↑ Expanding
Max DD 12M
-15.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 24% is very strong — a clear uptrend. Near-term vol (65%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 163 peers
Sector Value %ile
95.1%
Sector Quality %ile
88.4%
P/E z-score
-0.27
P/B z-score
-0.38
Sector Avg OS
48.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IAG International Consolidated Airlines Group S.A. 98.0% 96.0% 95.0% 86.0%
CTG Christie Group plc 97.0% 90.0% 98.0% 90.0%
EZJ easyJet plc 97.0% 97.0% 83.0% 87.0%
KLR Keller Group plc 96.0% 81.0% 96.0% 98.0%
SAG Science Group plc 96.0% 90.0% 94.0% 84.0%
JSG Johnson Service Group PLC 96.0% 90.0% 93.0% 81.0%
BBY Balfour Beatty plc 95.0% 80.0% 84.0% 96.0%
SRP Serco Group plc 95.0% 87.0% 84.0% 82.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (94th) and quality (92th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (94th value) with strong momentum (90th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 20.3% backed by 23.9% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (65%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
94.2% avg (5 factors)
Quality
D
42.8% avg (4 factors)
Momentum
C
56.5% avg (4 factors)
Risk
B
73.3% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—2—
Value %ile0.940—2—
Quality %ile0.920—2—
Momentum %ile0.900—2—
F-Score6.000—0—
Confidence0.478—0—
Volatility0.260—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.76
Price / Sales
1.38
Price / Book
0.67
Price / Cash Flow
1.04
FCF Yield
23.9%
Sales Yield (1/P·S)
0.1793
Shareholder Yield
Div + net buyback / mktcap
20.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.9%
Return on Assets
1.4%
Net Margin
10.0%
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.170
MomentumPrice trend strength over different horizons
6M Return
9.7%
12M Return
26.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
24.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.93
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-9.8%
Earnings Growth (YoY)
-38.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
5.5%
Buyback Yield
14.7%
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
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
32
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