Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/26334609-044f-470a-996c-5c9b1e78d172/
ANP
Anpario plcSnapshot 2026-07-26 · 0.7w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 13.5
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +24%
🔄
Shareholder Yield
2.3%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 19%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.92
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
18.0%ile
P/E
13.5×
P/S
1.9×
P/B
2.2×
E/P
0.0993
FCF Yield
0.066
EBITDA/EV
0.119
SH Yield
0.023
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
88.00000000
/100
VC3 (Buyback)
89.00000000
/100
FCF yield of 6.6% is strong — the business generates significant free cash relative to price. VC2 score of 88.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%ile
ROE
0.165
ROA
0.134
Net Margin
0.143
Op Margin
0.167
GPA
0.476
Current
4.50
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.235
Earn Growth
0.642
Accruals
0.017
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
17.9%
12M Return
31.8%
12-1 Mom
19.2%
Risk-Adj
0.44
Vol 252d
43.3%
Vol 60d
93.1%
↑ Expanding
Max DD 12M
-26.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (93%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.57
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 54 peers
Sector Value %ile
36.4%
Sector Quality %ile
87.3%
P/E z-score
-0.29
P/B z-score
0.07
Sector Avg OS
42.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 24% with P/E of 14×. Growth isn't fully priced in.
Quality Momentum — Expensive
Strong quality (88th) and momentum (89th) but expensive (18th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (89th) but high volatility (43%). Momentum could reverse sharply.
Quality at a Premium
High quality (88th) but expensive (18th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (93%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.3% avg (7 factors)
Quality
B
69.8% avg (7 factors)
Momentum
C
55.9% avg (4 factors)
Risk
D
44.6% 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. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.570 | —0 | — | |
| Value %ile | 0.180 | —1 | — | |
| Quality %ile | 0.880 | —8 | — | |
| Momentum %ile | 0.890 | —6 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.744 | —8 | — | |
| Volatility | 0.433 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.54
Earnings Yield (E/P)
0.0993
Price / Sales
1.94
Price / Book
2.23
Price / Cash Flow
15.49
FCF Yield
6.6%
EBITDA / EV
11.9%
Sales Yield (1/P·S)
0.5953
Shareholder Yield
Div + net buyback / mktcap
2.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.5%
Return on Assets
13.4%
Net Margin
14.3%
Operating Margin
16.7%
Gross Profit / Assets
Novy-Marx GPA
47.6%
Current Ratio
4.50
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.017
External Financing
Net issuance — lower=better
0.026
MomentumPrice trend strength over different horizons
6M Return
17.9%
12M Return
31.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
19.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.44
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
23.5%
Earnings Growth (YoY)
64.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
2.2%
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
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
88
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
89
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