Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/25a9b3b8-c0ee-4b94-badd-89cdea26b5a0/
LBG
LBG Media plcSnapshot 2026-07-12 · 0.6w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
QV 0.955
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 6.4
◇
VC2 Cheapest
VC2 3
📐
EBITDA/EV
37.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +37%
🔄
Shareholder Yield
5.9%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
Val 97%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.99
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
6.4×
P/S
0.7×
P/B
0.8×
E/P
0.3483
FCF Yield
0.270
EBITDA/EV
0.373
SH Yield
0.059
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
3.00000000
/100
VC3 (Buyback)
4.00000000
/100
P/E of 6.4x places this firmly in deep value territory. FCF yield of 27.0% is strong — the business generates significant free cash relative to price. VC2 score of 3.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.128
ROA
0.088
Net Margin
0.115
Op Margin
0.202
GPA
0.681
Current
2.74
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.366
Earn Growth
5.300
Accruals
-0.039
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
0.0%ile
6M Return
-61.7%
12M Return
-68.8%
12-1 Mom
-74.9%
Risk-Adj
-1.41
Vol 252d
53.0%
Vol 60d
130.9%
↑ Expanding
Max DD 12M
-74.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -75% signals a downtrend — price is moving against you. Near-term vol (131%) is expanding vs long-term (53%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 58 peers
Sector Value %ile
96.6%
Sector Quality %ile
84.7%
P/E z-score
-0.30
P/B z-score
-0.41
Sector Avg OS
55.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (94th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 37% with P/E of 6×. Growth isn't fully priced in.
Falling Knife
Weak momentum (0th) despite looking cheap (97th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 5.9% backed by 27.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (131%) significantly exceeds 252-day (53%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
95.2% avg (7 factors)
Quality
B
67.6% avg (7 factors)
Momentum
F
0.0% avg (4 factors)
Risk
F
28.4% 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. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.900 | —6 | — | |
| Value %ile | 0.970 | —6 | — | |
| Quality %ile | 0.940 | —6 | — | |
| Momentum %ile | 0.000 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.861 | —1 | — | |
| Volatility | 0.530 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.38
Earnings Yield (E/P)
0.3483
Price / Sales
0.73
Price / Book
0.82
Price / Cash Flow
4.42
FCF Yield
27.0%
EBITDA / EV
37.3%
Sales Yield (1/P·S)
1.7204
Shareholder Yield
Div + net buyback / mktcap
5.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.8%
Return on Assets
8.8%
Net Margin
11.5%
Operating Margin
20.2%
Gross Profit / Assets
Novy-Marx GPA
68.1%
Current Ratio
2.74
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.039
External Financing
Net issuance — lower=better
0.033
MomentumPrice trend strength over different horizons
6M Return
-61.7%
12M Return
-68.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-74.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.41
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
36.6%
Earnings Growth (YoY)
530.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Buyback Yield
5.9%
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
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
3
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
90
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