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ECEL

Eurocell plc
Chart
£109.50
Latest Week 2026-06-05
IndustrialsBuilding Products & EquipmentLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.86
OS Score
94.0%
Value
77.0%
Quality
12.0%
Momentum
#65.00000000
TV Rank
4/9
F-Score
0.851
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
QV 0.851
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 5.00000000
📐
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
94.0%ile
P/E
1130.6×
P/S
26.9×
P/B
103.6×
E/P
0.0009
FCF Yield
0.003
EBITDA/EV
0.004
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
6.00000000
/100 — 1=cheapest
VC2 (Trending Value)
5.00000000
/100
VC3 (Buyback)
7.00000000
/100
P/E of 1130.6x is premium-priced — the market is paying up for expected growth. VC2 score of 5.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
77.0%ile
ROE
0.092
ROA
0.033
Net Margin
0.024
Op Margin
0.060
GPA
0.713
Current
1.53
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.127
Earn Growth
-0.061
Accruals
-0.135
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
12.0%ile
6M Return
-12.7%
12M Return
-30.2%
12-1 Mom
-30.5%
Risk-Adj
-1.13
Vol 252d
27.1%
Vol 60d
61.2%
↑ Expanding
Max DD 12M
-35.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -31% signals a downtrend — price is moving against you. Near-term vol (61%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 164 peers
Sector Value %ile
93.9%
Sector Quality %ile
73.3%
P/E z-score
-0.68
P/B z-score
-0.49
Sector Avg OS
48.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NBB Norman Broadbent plc 99.0% 94.0% 99.0% 84.0%
NTBR Northern Bear PLC 98.0% 98.0% 78.0% 85.0%
RTC RTC Group plc 98.0% 94.0% 91.0% 74.0%
AA4 Amedeo Air Four Plus Limited 97.0% 89.0% 89.0% 80.0%
IAG International Consolidated Airlines Group S.A. 97.0% 89.0% 91.0% 79.0%
KLR Keller Group plc 95.0% 73.0% 95.0% 90.0%
BMT Braime Group PLC 95.0% 96.0% 70.0% 69.0%
HSM Samuel Heath & Sons plc 94.0% 91.0% 67.0% 69.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (94th) and quality (77th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (12th) despite looking cheap (94th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (61%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.4% avg (7 factors)
Quality
C
48.6% avg (7 factors)
Momentum
F
5.4% avg (4 factors)
Risk
B
71.4% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.860—1—
Value %ile0.940—1—
Quality %ile0.770—1—
Momentum %ile0.120—1—
F-Score4.000—1—
Confidence0.813—1—
Volatility0.271—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1130.61
Earnings Yield (E/P)
0.0009
Price / Sales
26.90
Price / Book
103.57
Price / Cash Flow
224.25
FCF Yield
0.3%
EBITDA / EV
0.4%
Sales Yield (1/P·S)
0.0368
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.2%
Return on Assets
3.3%
Net Margin
2.4%
Operating Margin
6.0%
Gross Profit / Assets
Novy-Marx GPA
71.3%
Current Ratio
1.53
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.135
External Financing
Net issuance — lower=better
0.021
MomentumPrice trend strength over different horizons
6M Return
-12.7%
12M Return
-30.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-30.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.7%
Earnings Growth (YoY)
-6.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
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
6
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
5
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
65
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
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Op Income
OCF
CapEx
Equity