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AIL

L'Air Liquide S.A.
Chart
€165.91
Latest Week 2026-06-05
Basic MaterialsSpecialty ChemicalsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.18
OS Score
18.0%
Value
79.0%
Quality
28.0%
Momentum
6/9
F-Score
0.377
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
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
18.0%ile
P/E
27.3×
P/S
3.6×
P/B
3.7×
E/P
0.0367
FCF Yield
0.025
EBITDA/EV
0.071
SH Yield
0.019
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
81.00000000
/100 — 1=cheapest
VC2 (Trending Value)
81.00000000
/100
VC3 (Buyback)
82.00000000
/100
VC2 score of 81.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
79.0%ile
ROE
0.134
ROA
0.068
Net Margin
0.131
Op Margin
0.194
GPA
0.333
Current
1.17
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.004
Earn Growth
0.061
Accruals
-0.058
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
28.0%ile
6M Return
3.9%
12M Return
-7.5%
12-1 Mom
-4.3%
Risk-Adj
-0.21
Vol 252d
20.3%
Vol 60d
48.4%
↑ Expanding
Max DD 12M
-13.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (48%) is expanding vs long-term (20%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.18
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 43 peers
Sector Value %ile
9.1%
Sector Quality %ile
81.8%
P/E z-score
0.28
P/B z-score
0.65
Sector Avg OS
61.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
KIN2 Kinross Gold Corporation 98.0% 76.0% 99.0% 90.0%
ABR0 Barrick Mining Corporation 98.0% 81.0% 97.0% 92.0%
NMM Newmont Corporation 97.0% 73.0% 98.0% 92.0%
KWS KWS SAAT SE & Co. KGaA 96.0% 89.0% 76.0% 75.0%
MZX Masterflex SE 93.0% 76.0% 84.0% 70.0%
DLX Delignit AG 89.0% 91.0% 33.0% 71.0%
RIO1 Rio Tinto Group 89.0% 63.0% 68.0% 90.0%
VAS Voestalpine AG 87.0% 77.0% 29.0% 93.0%
Factor Interactions
Quality at a Premium
High quality (79th) but expensive (18th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (48%) significantly exceeds 252-day (20%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
44.4% avg (7 factors)
Quality
C
54.1% avg (7 factors)
Momentum
F
28.6% avg (4 factors)
Risk
A
82.8% avg (1 factors)
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 Composite0.180—1—
Value %ile0.180—1—
Quality %ile0.790—1—
Momentum %ile0.280—1—
F-Score6.000—0—
Confidence0.813—1—
Volatility0.203—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.26
Earnings Yield (E/P)
0.0367
Price / Sales
3.56
Price / Book
3.66
Price / Cash Flow
14.71
FCF Yield
2.5%
EBITDA / EV
7.1%
Sales Yield (1/P·S)
0.2545
Shareholder Yield
Div + net buyback / mktcap
1.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.4%
Return on Assets
6.8%
Net Margin
13.1%
Operating Margin
19.4%
Gross Profit / Assets
Novy-Marx GPA
33.3%
Current Ratio
1.17
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.058
External Financing
Net issuance — lower=better
0.003
MomentumPrice trend strength over different horizons
6M Return
3.9%
12M Return
-7.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-4.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.21
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.4%
Earnings Growth (YoY)
6.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
2.0%
Buyback Yield
-0.1%
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
81
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
82
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