Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3f1844d8-ef7c-4651-8fa9-f37febe213fb/

NEWS

Pathos Communications PLC
Chart
£33.00
Latest Week 2026-06-05
Communication ServicesAdvertising AgenciesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.45
OS Score
47.0%
Value
45.0%
Quality
46.0%
Momentum
6/9
F-Score
0.460
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
47.0%ile
P/S
168.2×
P/B
372.1×
FCF Yield
0.000
EBITDA/EV
0.000
SH Yield
-0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
53.00000000
/100 — 1=cheapest
VC2 (Trending Value)
54.00000000
/100
VC3 (Buyback)
54.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
45.0%ile
ROE
-0.107
ROA
-0.067
Net Margin
-0.048
Op Margin
-0.029
GPA
1.042
Current
3.38
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.147
Accruals
-0.184
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
46.0%ile
Vol 252d
42.0%
Vol 60d
23.1%
↓ Contracting
Max DD 12M
-21.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Volatility is compressing — 60d (23%) well below 252d (42%).
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 58 peers
Sector Value %ile
49.2%
Sector Quality %ile
37.3%
P/B z-score
-0.19
Sector Avg OS
52.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SAL SpaceandPeople plc 99.0% 96.0% 91.0% 86.0%
SFOR S4 Capital plc 98.0% 93.0% 76.0% 90.0%
SNWS Smiths News plc 96.0% 87.0% 85.0% 73.0%
VOD Vodafone Group Public Limited Company 96.0% 94.0% 66.0% 88.0%
BT-A BT Group plc 95.0% 79.0% 92.0% 77.0%
TBLD tinyBuild, Inc. 94.0% 88.0% 66.0% 83.0%
MDZ MediaZest plc 94.0% 68.0% 90.0% 92.0%
PEBB The Pebble Group plc 92.0% 72.0% 75.0% 82.0%
Factor Interactions
Volatility Compressing
60-day vol (23%) well below 252-day (42%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.5% avg (5 factors)
Quality
D
43.8% avg (7 factors)
Risk
C
46.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.450—0—
Value %ile0.470—0—
Quality %ile0.450—0—
Momentum %ile0.460—0—
F-Score6.000—0—
Confidence0.650—0—
Volatility0.420—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
168.16
Price / Book
372.12
Price / Cash Flow
2007.30
FCF Yield
0.0%
EBITDA / EV
0.0%
Sales Yield (1/P·S)
0.0060
Shareholder Yield
Div + net buyback / mktcap
-0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-10.7%
Return on Assets
-6.7%
Net Margin
-4.8%
Operating Margin
-2.9%
Gross Profit / Assets
Novy-Marx GPA
104.2%
Current Ratio
3.38
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.184
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
-0.3%
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
53
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
54
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
54
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