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IGG
IG Group Holdings plcSnapshot 2026-07-26 · 0.6w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +11%
🔄
Shareholder Yield
8.0%
💰
High Yield
Div 3.6%
🚀
Momentum Leaders
12-1 70%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.69
⚡
Risk-Adj Momentum
RAM 2.19
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/E
14.8×
P/S
5.9×
P/B
3.1×
E/P
0.0665
FCF Yield
0.095
EBITDA/EV
0.117
SH Yield
0.080
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
88.00000000
/100
FCF yield of 9.5% is strong — the business generates significant free cash relative to price. VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.206
ROA
0.124
Net Margin
0.401
Op Margin
0.359
GPA
0.253
Current
3.43
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.113
Earn Growth
0.322
Accruals
-0.036
lower=better
5yr Consist
No
ROE of 21% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
28.4%
12M Return
58.8%
12-1 Mom
70.1%
Risk-Adj
2.19
Vol 252d
32.1%
Vol 60d
78.5%
↑ Expanding
Max DD 12M
-12.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 70% is very strong — a clear uptrend. Risk-adjusted momentum of 2.19 is excellent — strong returns relative to volatility. Near-term vol (78%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.58
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 185 peers
Sector Value %ile
7.5%
Sector Quality %ile
99.5%
P/E z-score
-0.05
P/B z-score
0.82
Sector Avg OS
56.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (98th) and momentum (95th) but expensive (11th value). Premium priced — watch for mean reversion.
Strong Capital Return
Shareholder yield 8.0% backed by 9.5% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (98th) but expensive (11th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.1% avg (7 factors)
Quality
A
78.0% avg (7 factors)
Momentum
A
87.8% avg (4 factors)
Risk
B
63.2% 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 confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.580 | —0 | — | |
| Value %ile | 0.110 | —8 | — | |
| Quality %ile | 0.980 | —8 | — | |
| Momentum %ile | 0.950 | —8 | — | |
| F-Score | 8.000 | —8 | — | |
| Confidence | 0.441 | —0 | — | |
| Volatility | 0.321 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.79
Earnings Yield (E/P)
0.0665
Price / Sales
5.93
Price / Book
3.05
Price / Cash Flow
11.44
FCF Yield
9.5%
EBITDA / EV
11.7%
Sales Yield (1/P·S)
0.1853
Shareholder Yield
Div + net buyback / mktcap
8.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.6%
Return on Assets
12.4%
Net Margin
40.1%
Operating Margin
35.9%
Gross Profit / Assets
Novy-Marx GPA
25.3%
Current Ratio
3.43
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.036
MomentumPrice trend strength over different horizons
6M Return
28.4%
12M Return
58.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
70.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.19
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.3%
Earnings Growth (YoY)
32.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
3.6%
Buyback Yield
4.4%
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
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
88
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