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QJQ

ISS A/S
Chart
€33.66
Latest Week 2026-06-05
IndustrialsSpecialty Business ServicesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.97
OS Score
98.0%
Value
88.0%
Quality
51.0%
Momentum
#50.00000000
TV Rank
8/9
F-Score
0.929
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
#50.00000000
◆
Quality × Value
QV 0.929
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 2.1
◇
VC2 Cheapest
VC2 1.00000000
📐
EBITDA/EV
30.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
61.5%
💰
High Yield
Div 9.8%
🚀
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
98.0%ile
P/E
2.1×
P/S
0.1×
P/B
0.6×
E/P
0.4790
FCF Yield
0.177
EBITDA/EV
0.304
SH Yield
0.615
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
1.00000000
/100
VC3 (Buyback)
1.00000000
/100
P/E of 2.1x places this firmly in deep value territory. FCF yield of 17.7% is strong — the business generates significant free cash relative to price. VC2 score of 1.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%ile
ROE
0.266
ROA
0.057
Net Margin
0.031
Op Margin
0.048
GPA
1.700
Current
0.73
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.011
Earn Growth
0.102
Accruals
-0.030
lower=better
5yr Consist
No
ROE of 27% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
51.0%ile
Vol 252d
32.3%
Vol 60d
30.1%
↓ Contracting
Max DD 12M
-14.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 143 peers
Sector Value %ile
100.0%
Sector Quality %ile
94.4%
P/E z-score
-0.23
P/B z-score
-0.65
Sector Avg OS
49.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERAG Ernst Russ AG 98.0% 94.0% 81.0% 72.0%
INR International Consolidated Airlines Group S.A. 98.0% 89.0% 91.0% 73.0%
AAG Aumann AG 98.0% 93.0% 90.0% 63.0%
MBB MBB SE 98.0% 90.0% 94.0% 74.0%
AFR0 Air France-KLM SA 97.0% 91.0% 76.0% 71.0%
XD4 Strabag SE 97.0% 87.0% 86.0% 71.0%
ABS2 PORR AG 96.0% 92.0% 60.0% 83.0%
KSB3 KSB SE & Co. KGaA 95.0% 90.0% 76.0% 61.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (88th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (98th). Strong fundamental improvement in a cheap stock.
Strong Capital Return
Shareholder yield 61.5% backed by 17.7% FCF yield. Returns are well-funded.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
99.9% avg (7 factors)
Quality
C
48.7% avg (7 factors)
Risk
B
62.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—1—
Value %ile0.980—1—
Quality %ile0.880—1—
Momentum %ile0.510—0—
F-Score8.000—1—
Confidence0.731—1—
Volatility0.323—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2.09
Earnings Yield (E/P)
0.4790
Price / Sales
0.06
Price / Book
0.56
Price / Cash Flow
1.36
FCF Yield
17.7%
EBITDA / EV
30.4%
Sales Yield (1/P·S)
4.5088
Shareholder Yield
Div + net buyback / mktcap
61.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
26.6%
Return on Assets
5.7%
Net Margin
3.1%
Operating Margin
4.8%
Gross Profit / Assets
Novy-Marx GPA
170.0%
Current Ratio
0.73
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.030
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.1%
Earnings Growth (YoY)
10.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
9.8%
Buyback Yield
51.7%
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
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
1
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
1
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
50
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity