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ZAM

Zambeef Products PLC
Chart
£4.85
Latest Week 2026-06-05
Consumer DefensivePackaged FoodsSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.91
OS Score
98.0%
Value
24.0%
Quality
81.0%
Momentum
#29.00000000
TV Rank
8/9
F-Score
0.485
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.910
↗
Trending Value
#29.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 6.5
◇
VC2 Cheapest
VC2 2.00000000
📐
EBITDA/EV
25.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 32%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 98th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.17
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
6.5×
P/S
0.2×
P/B
0.2×
E/P
0.1549
FCF Yield
-0.029
EBITDA/EV
0.258
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
1.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
1.00000000
/100
P/E of 6.5x places this firmly in deep value territory. Negative FCF yield (-2.9%) — 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
24.0%ile
ROE
0.035
ROA
0.022
Net Margin
0.028
Op Margin
0.076
GPA
0.286
Current
1.10
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.101
Earn Growth
0.256
Accruals
-0.004
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
3.2%
12M Return
26.0%
12-1 Mom
32.5%
Risk-Adj
1.17
Vol 252d
27.7%
Vol 60d
66.8%
↑ Expanding
Max DD 12M
-16.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 32% is very strong — a clear uptrend. Near-term vol (67%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.91
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
21.8%
P/E z-score
-1.87
P/B z-score
-1.09
Sector Avg OS
46.9%
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%
RE R.E.A. Holdings plc 93.0% 98.0% 27.0% 85.0%
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 (81th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (98th). Strong fundamental improvement in a cheap stock.
Cheap for a Reason?
Looks cheap (98th value) but weak quality (24th). Classic value trap risk.
Volatility Expanding
60-day vol (67%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
72.6% avg (7 factors)
Quality
D
32.3% avg (7 factors)
Momentum
C
58.6% avg (4 factors)
Risk
B
70.5% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.910—1—
Value %ile0.980—1—
Quality %ile0.240—1—
Momentum %ile0.810—1—
F-Score8.000—1—
Confidence0.683—0—
Volatility0.277—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.46
Earnings Yield (E/P)
0.1549
Price / Sales
0.18
Price / Book
0.23
Price / Cash Flow
5.42
FCF Yield
-2.9%
EBITDA / EV
25.8%
Sales Yield (1/P·S)
2.2303
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.5%
Return on Assets
2.2%
Net Margin
2.8%
Operating Margin
7.6%
Gross Profit / Assets
Novy-Marx GPA
28.6%
Current Ratio
1.10
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.004
MomentumPrice trend strength over different horizons
6M Return
3.2%
12M Return
26.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
32.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.17
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.1%
Earnings Growth (YoY)
25.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
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
1
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
1
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
29
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity