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ANP

Anpario plc
Chart
530.00 GBp
Latest Week 2026-07-10
Consumer DefensivePackaged FoodsMICRO
Snapshot 2026-07-12 · 0.7w · Fresh
0.63
OS Score
27.0%
Value
85.0%
Quality
86.0%
Momentum
6/9
F-Score
0.479
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 12.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +24%
🔄
Shareholder Yield
2.5%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 26%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.94
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
27.0%ile
P/E
12.8×
P/S
1.8×
P/B
2.1×
E/P
0.1056
FCF Yield
0.070
EBITDA/EV
0.127
SH Yield
0.025
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
80.00000000
/100 — 1=cheapest
VC2 (Trending Value)
81.00000000
/100
VC3 (Buyback)
82.00000000
/100
FCF yield of 7.0% is strong — the business generates significant free cash relative to price. VC2 score of 81.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
85.0%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
86.0%ile
6M Return
10.4%
12M Return
30.1%
12-1 Mom
25.6%
Risk-Adj
0.59
Vol 252d
43.2%
Vol 60d
95.3%
↑ Expanding
Max DD 12M
-26.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 26% is very strong — a clear uptrend. Near-term vol (95%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.63
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 54 peers
Sector Value %ile
43.6%
Sector Quality %ile
83.6%
P/E z-score
-0.26
P/B z-score
-0.17
Sector Avg OS
43.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AEP AEP Plantations Plc 99.0% 96.0% 91.0% 97.0%
MPE M.P. Evans Group PLC 98.0% 91.0% 90.0% 86.0%
PFD Premier Foods plc 94.0% 83.0% 85.0% 73.0%
MCB McBride plc 91.0% 90.0% 90.0% 25.0%
DKL Dekel Agri-Vision plc 84.0% 67.0% 68.0% 70.0%
BME B&M European Value Retail plc 83.0% 86.0% 85.0% 12.0%
SBRY J Sainsbury plc 78.0% 83.0% 13.0% 81.0%
CODE Northcoders Group PLC 75.0% 62.0% 63.0% 65.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 24% with P/E of 13×. Growth isn't fully priced in.
Quality Momentum — Expensive
Strong quality (85th) and momentum (86th) but expensive (27th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (86th) but high volatility (43%). Momentum could reverse sharply.
Quality at a Premium
High quality (85th) but expensive (27th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (95%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.6% avg (7 factors)
Quality
B
69.8% avg (7 factors)
Momentum
C
56.1% avg (4 factors)
Risk
D
44.7% 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 Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.630—0—
Value %ile0.270—2—
Quality %ile0.850—6—
Momentum %ile0.860—4—
F-Score6.000—0—
Confidence0.764—6—
Volatility0.432—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.84
Earnings Yield (E/P)
0.1056
Price / Sales
1.84
Price / Book
2.12
Price / Cash Flow
14.69
FCF Yield
7.0%
EBITDA / EV
12.7%
Sales Yield (1/P·S)
0.6327
Shareholder Yield
Div + net buyback / mktcap
2.5%
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
10.4%
12M Return
30.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
25.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.59
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
2.4%
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
80
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity