Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/35936269-7da5-45dc-b5ae-03e9e183f711/

SDR

Schroders plc
Chart
586.50 GBp
Latest Week 2026-07-10
Snapshot 2026-07-12 · 0.6w · Fresh
0.94
OS Score
73.0%
Value
84.0%
Quality
92.0%
Momentum
5/9
F-Score
0.783
QV
Strategy Eligibility
10 of 23 passing
OS Composite
OS 0.940
Trending Value
Quality × Value
QV 0.783
🏛
Cornerstone Value
Div 3.7%
🌿
Cornerstone Growth
💎
Deep Value
VC2 Cheapest
📐
EBITDA/EV
17.5%
Veiled Value
Piotroski Bargains
🔬
Quality Compounders
📈
Consistent Earners
🌱
GARP
🔄
Shareholder Yield
3.8%
💰
High Yield
Div 3.7%
🚀
Momentum Leaders
12-1 52%
Market Leaders
Yes
Tiny Titans
🔍
Small Cap Value
🛡
Low Volatility
🏷
Sector Cheapest
🧠
Capital Allocators
CAQ 1.00
Risk-Adj Momentum
RAM 1.53
V
Value Analysis
Cheapness relative to fundamentals
73.0%ile
P/E
16.9×
P/S
2.8×
P/B
2.1×
E/P
0.0948
FCF Yield
0.178
EBITDA/EV
0.175
SH Yield
0.038
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
78.00000000
/100 — 1=cheapest
VC2 (Trending Value)
77.00000000
/100
VC3 (Buyback)
78.00000000
/100
FCF yield of 17.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
0.121
ROA
0.022
Net Margin
0.166
Op Margin
0.147
GPA
0.102
Current
1.28
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.060
Earn Growth
0.291
Accruals
-0.015
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
40.4%
12M Return
52.8%
12-1 Mom
51.9%
Risk-Adj
1.53
Vol 252d
34.0%
Vol 60d
79.8%
↑ Expanding
Max DD 12M
-8.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 52% is very strong — a clear uptrend. Risk-adjusted momentum of 1.53 is excellent — strong returns relative to volatility. Near-term vol (80%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.94
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
Sector Context
Financial Services · 185 peers
Sector Value %ile
69.4%
Sector Quality %ile
87.1%
P/E z-score
0.07
P/B z-score
0.19
Sector Avg OS
55.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CRE Conduit Holdings Limited 98.0% 98.0% 84.0% 82.0%
BGEO Lion Finance Group PLC 97.0% 93.0% 71.0% 94.0%
BEZ Beazley plc 97.0% 88.0% 88.0% 90.0%
JUP Jupiter Fund Management Plc 97.0% 90.0% 86.0% 89.0%
PEEL Peel Hunt Limited 96.0% 96.0% 84.0% 74.0%
LRE Lancashire Holdings Limited 96.0% 96.0% 80.0% 75.0%
STAN Standard Chartered PLC 96.0% 89.0% 78.0% 94.0%
FEML Fidelity Emerging Markets Limited 96.0% 84.0% 80.0% 96.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (73th) and quality (84th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (73th value) with strong momentum (92th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (80%) significantly exceeds 252-day (34%). Near-term risk is elevated.
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
77.1% avg (7 factors)
Quality
D
41.6% avg (7 factors)
Momentum
A
85.8% avg (4 factors)
Risk
B
60.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.940—6
Value %ile0.730—6
Quality %ile0.840—6
Momentum %ile0.920—6
F-Score5.000—0
Confidence0.764—6
Volatility0.340—0
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.94
Earnings Yield (E/P)
0.0948
Price / Sales
2.81
Price / Book
2.05
Price / Cash Flow
10.00
FCF Yield
17.8%
EBITDA / EV
17.5%
Sales Yield (1/P·S)
0.6451
Shareholder Yield
Div + net buyback / mktcap
3.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.1%
Return on Assets
2.2%
Net Margin
16.6%
Operating Margin
14.7%
Gross Profit / Assets
Novy-Marx GPA
10.2%
Current Ratio
1.28
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.015
MomentumPrice trend strength over different horizons
6M Return
40.4%
12M Return
52.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
51.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.53
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.0%
Earnings Growth (YoY)
29.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
3.7%
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
78
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
77
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
78
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
Yes
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