Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/25f82878-643b-4714-9cf7-1ea4a0ce28fc/

EME

Empyrean Energy Plc
Chart
£0.06
Latest Week 2026-06-05
EnergyOil & Gas E&PSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.68
OS Score
58.0%
Value
56.0%
Quality
57.0%
Momentum
3/9
F-Score
0.570
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
58.0%ile
FCF Yield
-0.007
SH Yield
-0.010
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
42.00000000
/100 — 1=cheapest
VC2 (Trending Value)
43.00000000
/100
VC3 (Buyback)
43.00000000
/100
Negative FCF yield (-0.7%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
56.0%ile
ROE
0.834
ROA
-0.378
Current
0.24
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
-0.272
lower=better
5yr Consist
No
ROE of 83% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
57.0%ile
6M Return
107.1%
12M Return
163.6%
12-1 Mom
163.6%
Risk-Adj
0.33
Vol 252d
492.0%
Vol 60d
536.7%
↑ Expanding
Max DD 12M
-79.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 164% is very strong — a clear uptrend.
OS
Composite & Factor Heatmap
All factors at a glance
0.68
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 92 peers
Sector Value %ile
51.6%
Sector Quality %ile
72.0%
Sector Avg OS
54.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HBR Harbour Energy plc 98.0% 96.0% 86.0% 86.0%
ITH Ithaca Energy plc 97.0% 85.0% 81.0% 92.0%
SAVE Savannah Energy PLC 97.0% 99.0% 76.0% 72.0%
SEPL Seplat Energy Plc 97.0% 77.0% 93.0% 98.0%
CNE Capricorn Energy PLC 97.0% 90.0% 84.0% 84.0%
DEC Diversified Energy Company 96.0% 97.0% 79.0% 67.0%
HTG Hunting PLC 95.0% 80.0% 74.0% 95.0%
BP BP p.l.c. 94.0% 79.0% 73.0% 87.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.9% avg (2 factors)
Quality
C
50.0% avg (4 factors)
Momentum
A
83.3% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.680—0—
Value %ile0.580—0—
Quality %ile0.560—0—
Momentum %ile0.570—0—
F-Score3.000—1—
Confidence0.409—0—
Volatility4.920—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
FCF Yield
-0.7%
Shareholder Yield
Div + net buyback / mktcap
-1.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
83.4%
Return on Assets
-37.8%
Current Ratio
0.24
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.272
MomentumPrice trend strength over different horizons
6M Return
107.1%
12M Return
163.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
163.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-1.0%
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
42
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
43
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
43
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