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RE

R.E.A. Holdings plc
Chart
£112.00
Latest Week 2026-06-05
Consumer DefensiveFarm ProductsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.93
OS Score
98.0%
Value
27.0%
Quality
85.0%
Momentum
#39.00000000
TV Rank
7/9
F-Score
0.514
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
#39.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 2.00000000
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 46%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.07
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
185.6×
P/S
26.1×
P/B
22.5×
E/P
0.0054
FCF Yield
-0.001
EBITDA/EV
0.015
SH Yield
0.004
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
2.00000000
/100
P/E of 185.6x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.1%) — the business is currently cash-consumptive. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
27.0%ile
ROE
0.121
ROA
0.044
Net Margin
0.141
Op Margin
0.223
GPA
0.085
Current
1.02
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.063
Accruals
-0.009
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
-2.2%
12M Return
40.0%
12-1 Mom
46.2%
Risk-Adj
1.07
Vol 252d
43.3%
Vol 60d
105.0%
↑ Expanding
Max DD 12M
-29.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 46% is very strong — a clear uptrend. Near-term vol (105%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 54 peers
Sector Value %ile
100.0%
Sector Quality %ile
29.1%
P/E z-score
-1.61
P/B z-score
-0.99
Sector Avg OS
46.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AEP AEP Plantations Plc 98.0% 90.0% 89.0% 95.0%
MPE M.P. Evans Group PLC 97.0% 86.0% 88.0% 88.0%
MCB McBride plc 95.0% 86.0% 89.0% 70.0%
ZAM Zambeef Products PLC 91.0% 98.0% 24.0% 81.0%
PRN Princes Group plc 87.0% 85.0% 68.0% 45.0%
UKR Ukrproduct Group Limited 87.0% 87.0% 25.0% 83.0%
BME B&M European Value Retail plc 86.0% 90.0% 87.0% 11.0%
PAM Potter & Moore Plc 85.0% 96.0% 75.0% 5.0%
Factor Interactions
Trending Value Signal
Cheap (98th value) with strong momentum (85th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (98th value) but weak quality (27th). Classic value trap risk.
Hot but Volatile
Strong momentum (85th) but high volatility (43%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (105%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.7% avg (7 factors)
Quality
D
42.7% avg (7 factors)
Momentum
B
64.8% avg (4 factors)
Risk
D
44.5% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.930—1—
Value %ile0.980—1—
Quality %ile0.270—1—
Momentum %ile0.850—1—
F-Score7.000—1—
Confidence0.534—0—
Volatility0.433—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
185.62
Earnings Yield (E/P)
0.0054
Price / Sales
26.12
Price / Book
22.51
Price / Cash Flow
154.61
FCF Yield
-0.1%
EBITDA / EV
1.5%
Sales Yield (1/P·S)
0.0369
Shareholder Yield
Div + net buyback / mktcap
0.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.1%
Return on Assets
4.4%
Net Margin
14.1%
Operating Margin
22.3%
Gross Profit / Assets
Novy-Marx GPA
8.5%
Current Ratio
1.02
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.009
MomentumPrice trend strength over different horizons
6M Return
-2.2%
12M Return
40.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
46.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.07
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.4%
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
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
39
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