Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/452dc339-3ed2-4573-961e-750502e82413/
JSG
Johnson Service Group PLCSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
#33
◆
Quality × Value
QV 0.879
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.2
◇
VC2 Cheapest
VC2 9
📐
EBITDA/EV
23.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
13.7%
💰
High Yield
Div 3.4%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 83%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.96
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
14.2×
P/S
1.0×
P/B
1.9×
E/P
0.0761
FCF Yield
0.146
EBITDA/EV
0.234
SH Yield
0.137
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
15.00000000
/100 — 1=cheapest
VC2 (Trending Value)
9.00000000
/100
VC3 (Buyback)
10.00000000
/100
FCF yield of 14.6% is strong — the business generates significant free cash relative to price. VC2 score of 9.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.135
ROA
0.064
Net Margin
0.069
Op Margin
0.098
Current
0.93
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.043
Earn Growth
0.143
Accruals
-0.177
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
29.0%ile
6M Return
4.3%
12M Return
-1.1%
12-1 Mom
8.0%
Risk-Adj
0.23
Vol 252d
34.1%
Vol 60d
75.5%
↑ Expanding
Max DD 12M
-19.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (75%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 164 peers
Sector Value %ile
81.2%
Sector Quality %ile
93.9%
P/E z-score
-0.27
P/B z-score
-0.19
Sector Avg OS
48.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (83th) and quality (93th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 13.7% backed by 14.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (75%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
86.7% avg (7 factors)
Quality
D
44.9% avg (6 factors)
Momentum
D
37.5% avg (4 factors)
Risk
C
59.8% 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 weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.900 | —6 | — | |
| Value %ile | 0.830 | —6 | — | |
| Quality %ile | 0.930 | —6 | — | |
| Momentum %ile | 0.290 | —6 | — | |
| F-Score | 7.000 | —6 | — | |
| Confidence | 0.738 | —6 | — | |
| Volatility | 0.341 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.24
Earnings Yield (E/P)
0.0761
Price / Sales
0.99
Price / Book
1.92
Price / Cash Flow
3.78
FCF Yield
14.6%
EBITDA / EV
23.4%
Sales Yield (1/P·S)
0.7789
Shareholder Yield
Div + net buyback / mktcap
13.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.5%
Return on Assets
6.4%
Net Margin
6.9%
Operating Margin
9.8%
Current Ratio
0.93
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.177
External Financing
Net issuance — lower=better
0.095
MomentumPrice trend strength over different horizons
6M Return
4.3%
12M Return
-1.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
8.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.23
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.3%
Earnings Growth (YoY)
14.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
3.4%
Buyback Yield
10.3%
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
15
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
9
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
33
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