Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/32c8b73f-689f-4d76-974d-797f31a33192/
JUP
Jupiter Fund Management PlcSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
12 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.915
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 8.5
◇
VC2 Cheapest
VC2 8
📐
EBITDA/EV
23.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +16%
🔄
Shareholder Yield
10.2%
💰
High Yield
Div 5.9%
🚀
Momentum Leaders
12-1 28%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 94%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.82
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
94.0%ile
P/E
8.5×
P/S
1.8×
P/B
0.9×
E/P
0.1895
FCF Yield
0.091
EBITDA/EV
0.232
SH Yield
0.102
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
8.00000000
/100
P/E of 8.5x places this firmly in deep value territory. FCF yield of 9.1% is strong — the business generates significant free cash relative to price. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.111
ROA
0.081
Net Margin
0.216
Op Margin
0.254
GPA
0.227
Current
2.46
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.157
Earn Growth
0.603
Accruals
0.033
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
-7.9%
12M Return
30.7%
12-1 Mom
28.1%
Risk-Adj
0.94
Vol 252d
29.9%
Vol 60d
54.8%
↑ Expanding
Max DD 12M
-20.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 28% is very strong — a clear uptrend. Near-term vol (55%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 185 peers
Sector Value %ile
95.2%
Sector Quality %ile
92.5%
P/E z-score
-0.24
P/B z-score
-0.14
Sector Avg OS
55.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (94th) and quality (89th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (94th value) with strong momentum (90th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 16% with P/E of 8×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 10.2% backed by 9.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (55%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
93.6% avg (7 factors)
Quality
C
59.7% avg (7 factors)
Momentum
C
53.6% avg (4 factors)
Risk
B
66.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.970 | —7 | — | |
| Value %ile | 0.940 | —7 | — | |
| Quality %ile | 0.890 | —7 | — | |
| Momentum %ile | 0.900 | —7 | — | |
| F-Score | 7.000 | —7 | — | |
| Confidence | 0.754 | —7 | — | |
| Volatility | 0.299 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.48
Earnings Yield (E/P)
0.1895
Price / Sales
1.83
Price / Book
0.94
Price / Cash Flow
14.35
FCF Yield
9.1%
EBITDA / EV
23.2%
Sales Yield (1/P·S)
0.7467
Shareholder Yield
Div + net buyback / mktcap
10.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.1%
Return on Assets
8.1%
Net Margin
21.6%
Operating Margin
25.4%
Gross Profit / Assets
Novy-Marx GPA
22.7%
Current Ratio
2.46
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.033
External Financing
Net issuance — lower=better
0.031
MomentumPrice trend strength over different horizons
6M Return
-7.9%
12M Return
30.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
28.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.94
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
15.7%
Earnings Growth (YoY)
60.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
5.9%
Buyback Yield
4.3%
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
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
8
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
71
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