Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/352b0592-196b-4afd-bb52-f4e69606e890/

PMG

The Parkmead Group plc
Chart
£19.50
Latest Week 2026-06-05
EnergyOil & Gas E&PMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.84
OS Score
87.0%
Value
11.0%
Quality
81.0%
Momentum
5/9
F-Score
0.309
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 31%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
87.0%ile
P/E
290.0×
P/S
525.7×
P/B
81.7×
E/P
0.0034
FCF Yield
-0.001
EBITDA/EV
0.005
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
17.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
21.00000000
/100
P/E of 290.0x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
11.0%ile
ROE
0.282
ROA
0.242
Net Margin
1.812
Op Margin
-0.763
GPA
0.062
Current
14.13
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.291
Earn Growth
0.486
Accruals
0.326
lower=better
5yr Consist
No
ROE of 28% is exceptional. Accruals ratio of 0.326 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
30.0%
12M Return
27.9%
12-1 Mom
31.1%
Risk-Adj
0.86
Vol 252d
36.1%
Vol 60d
90.0%
↑ Expanding
Max DD 12M
-24.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 31% is very strong — a clear uptrend. Near-term vol (90%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 92 peers
Sector Value %ile
84.9%
Sector Quality %ile
18.3%
P/E z-score
-0.96
P/B z-score
-0.19
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HBR Harbour Energy plc 98.0% 96.0% 86.0% 86.0%
CNE Capricorn Energy PLC 97.0% 90.0% 84.0% 84.0%
SAVE Savannah Energy PLC 97.0% 99.0% 76.0% 72.0%
SEPL Seplat Energy Plc 97.0% 77.0% 93.0% 98.0%
ITH Ithaca Energy plc 97.0% 85.0% 81.0% 92.0%
DEC Diversified Energy Company 96.0% 97.0% 79.0% 67.0%
HTG Hunting PLC 95.0% 80.0% 74.0% 95.0%
BP BP p.l.c. 94.0% 79.0% 73.0% 87.0%
Factor Interactions
Trending Value Signal
Cheap (87th value) with strong momentum (81th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (87th value) but weak quality (11th). Classic value trap risk.
Earnings Quality Concern
ROE looks strong (28%) but high accruals (0.326) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (90%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.2% avg (7 factors)
Quality
C
56.1% avg (7 factors)
Momentum
B
65.2% avg (4 factors)
Risk
C
56.5% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.840—1—
Value %ile0.870—1—
Quality %ile0.110—1—
Momentum %ile0.810—1—
F-Score5.000—0—
Confidence0.786—1—
Volatility0.361—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
290.05
Earnings Yield (E/P)
0.0034
Price / Sales
525.71
Price / Book
81.68
FCF Yield
-0.1%
EBITDA / EV
0.5%
Sales Yield (1/P·S)
0.0019
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
28.2%
Return on Assets
24.2%
Net Margin
181.2%
Operating Margin
-76.3%
Gross Profit / Assets
Novy-Marx GPA
6.2%
Current Ratio
14.13
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.326
MomentumPrice trend strength over different horizons
6M Return
30.0%
12M Return
27.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
31.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.86
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-29.1%
Earnings Growth (YoY)
48.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
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
17
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
21
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity