Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4ea4e209-f16b-4e32-8bb9-da616a1e26a0/
AIBG
AIB Group plcSnapshot 2026-07-12 · 0.6w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.825
🏛
Cornerstone Value
Div 5.6%
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
12.0%
💰
High Yield
Div 5.6%
🚀
Momentum Leaders
12-1 47%
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 1.61
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
8.8×
P/S
4.2×
P/B
1.3×
FCF Yield
0.441
SH Yield
0.120
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
19.00000000
/100 — 1=cheapest
VC2 (Trending Value)
12.00000000
/100
VC3 (Buyback)
14.00000000
/100
P/E of 8.8x places this firmly in deep value territory. FCF yield of 44.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%ile
ROE
0.146
ROA
0.014
Net Margin
0.475
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.083
Earn Growth
-0.009
Accruals
-0.044
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
10.0%
12M Return
48.4%
12-1 Mom
47.1%
Risk-Adj
1.61
Vol 252d
29.3%
Vol 60d
65.0%
↑ Expanding
Max DD 12M
-10.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 47% is very strong — a clear uptrend. Risk-adjusted momentum of 1.61 is excellent — strong returns relative to volatility. Near-term vol (65%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 185 peers
Sector Value %ile
86.6%
Sector Quality %ile
83.9%
P/E z-score
-0.26
P/B z-score
-0.17
Sector Avg OS
55.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (84th) and quality (81th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (84th value) with strong momentum (91th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 12.0% backed by 44.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (65%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
91.0% avg (5 factors)
Quality
C
56.6% avg (4 factors)
Momentum
B
74.6% avg (4 factors)
Risk
B
67.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.950 | —6 | — | |
| Value %ile | 0.840 | —6 | — | |
| Quality %ile | 0.810 | —6 | — | |
| Momentum %ile | 0.910 | —6 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.585 | —0 | — | |
| Volatility | 0.293 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.76
Price / Sales
4.16
Price / Book
1.28
Price / Cash Flow
2.18
FCF Yield
44.1%
Sales Yield (1/P·S)
0.2402
Shareholder Yield
Div + net buyback / mktcap
12.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.6%
Return on Assets
1.4%
Net Margin
47.5%
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.044
MomentumPrice trend strength over different horizons
6M Return
10.0%
12M Return
48.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
47.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.61
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-8.3%
Earnings Growth (YoY)
-0.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
5.6%
Buyback Yield
6.4%
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
19
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
12
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
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