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NA9

Nagarro SE
Chart
76.10 EUR
Latest Week 2026-07-24
TechnologyInformation Technology ServicesSMALL
Snapshot 2026-07-26 · 0.7w · Fresh
0.81
OS Score
60.0%
Value
76.0%
Quality
61.0%
Momentum
6/9
F-Score
0.675
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.810
↗
Trending Value
✗
◆
Quality × Value
QV 0.675
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.4%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
6.4%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 60%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.65
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
60.0%ile
P/E
19.9×
P/S
0.9×
P/B
5.4×
E/P
0.1045
FCF Yield
0.055
EBITDA/EV
0.104
SH Yield
0.064
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
67.00000000
/100 — 1=cheapest
VC2 (Trending Value)
44.00000000
/100
VC3 (Buyback)
62.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.272
ROA
0.064
Net Margin
0.047
Op Margin
0.126
GPA
0.399
Current
2.49
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.028
Earn Growth
-0.137
Stability
0.780
lower=better
Accruals
-0.034
lower=better
5yr Consist
No
ROE of 27% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
61.0%ile
6M Return
8.7%
12M Return
33.9%
12-1 Mom
-29.8%
Risk-Adj
-0.28
Vol 252d
108.0%
Vol 60d
272.0%
↑ Expanding
Max DD 12M
-56.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -30% signals a downtrend — price is moving against you. Near-term vol (272%) is expanding vs long-term (108%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.81
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 121 peers
Sector Value %ile
81.1%
Sector Quality %ile
65.6%
P/E z-score
-0.50
P/B z-score
-0.10
Sector Avg OS
42.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERCB Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 69.0% 93.0%
ERCG Telefonaktiebolaget LM Ericsson (publ) 98.0% 99.0% 69.0% 91.0%
F3A First Solar, Inc. 94.0% 73.0% 88.0% 70.0%
CSH CENIT Aktiengesellschaft 93.0% 95.0% 78.0% 33.0%
FAA Fabasoft AG 86.0% 80.0% 97.0% 19.0%
OBS ORBIS AG 83.0% 93.0% 63.0% 20.0%
HRPK 7C Solarparken AG 80.0% 76.0% 74.0% 28.0%
CEK CeoTronics AG 80.0% 74.0% 92.0% 16.0%
Factor Interactions
Strong Capital Return
Shareholder yield 6.4% backed by 5.5% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (272%) significantly exceeds 252-day (108%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.0% avg (7 factors)
Quality
B
60.8% avg (7 factors)
Momentum
D
34.4% avg (4 factors)
Risk
F
0.0% 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. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. 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
FactorCurrentStreakTrendSpark
OS Composite0.810—8—
Value %ile0.600—0—
Quality %ile0.760—8—
Momentum %ile0.610—0—
F-Score6.000—0—
Confidence0.900—8—
Volatility1.080—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.86
Earnings Yield (E/P)
0.1045
Price / Sales
0.94
Price / Book
5.40
Price / Cash Flow
12.95
FCF Yield
5.5%
EBITDA / EV
10.4%
Sales Yield (1/P·S)
0.8274
Shareholder Yield
Div + net buyback / mktcap
6.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
27.2%
Return on Assets
6.4%
Net Margin
4.7%
Operating Margin
12.6%
Gross Profit / Assets
Novy-Marx GPA
39.9%
Current Ratio
2.49
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.034
MomentumPrice trend strength over different horizons
6M Return
8.7%
12M Return
33.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-29.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.28
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.8%
Earnings Growth (YoY)
-13.7%
Earnings Stability (CV)
Lower = more stable
0.780
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
1.3%
Buyback Yield
5.1%
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
67
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
44
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
62
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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