Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/500a55bb-eb92-4018-836a-5c52193d032a/

FLK

Fletcher King Plc
Chart
0.40 GBp
Latest Week 2026-07-17
Real EstateReal Estate ServicesNANO
Snapshot 2026-07-19 · 0.6w · Fresh
0.65
OS Score
60.0%
Value
61.0%
Quality
60.0%
Momentum
6/9
F-Score
0.605
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.605
🏛
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
12-1 47%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
60.0%ile
P/B
0.0×
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
40.00000000
/100 — 1=cheapest
VC2 (Trending Value)
41.00000000
/100
VC3 (Buyback)
41.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
61.0%ile
ROE
0.036
ROA
0.030
Net Margin
0.040
Op Margin
0.040
Current
5.41
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.004
Earn Growth
-0.457
Accruals
-0.083
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
60.0%ile
6M Return
62.4%
12M Return
66.9%
12-1 Mom
46.9%
Risk-Adj
0.95
Vol 252d
49.6%
Vol 60d
115.2%
↑ Expanding
Max DD 12M
-27.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 47% is very strong — a clear uptrend. Near-term vol (115%) is expanding vs long-term (50%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.65
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 48 peers
Sector Value %ile
85.7%
Sector Quality %ile
87.8%
P/B z-score
-0.78
Sector Avg OS
26.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MPO Macau Property Opportunities Fund Limited 94.0% 79.0% 80.0% 80.0%
CLI CLS Holdings plc 83.0% 71.0% 72.0% 71.0%
LSL LSL Property Services plc 75.0% 87.0% 90.0% 5.0%
DCI DCI Advisors Limited 73.0% 65.0% 66.0% 66.0%
FOXT Foxtons Group plc 65.0% 59.0% 61.0% 60.0%
FPO First Property Group plc 65.0% 60.0% 61.0% 60.0%
HMSO Hammerson Plc 60.0% 55.0% 57.0% 56.0%
SVS Savills plc 49.0% 84.0% 16.0% 12.0%
Factor Interactions
Volatility Expanding
60-day vol (115%) significantly exceeds 252-day (50%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (1 factors)
Quality
C
45.7% avg (6 factors)
Momentum
A
86.1% avg (4 factors)
Risk
D
34.0% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.650—0—
Value %ile0.600—0—
Quality %ile0.610—0—
Momentum %ile0.600—0—
F-Score6.000—0—
Confidence0.622—0—
Volatility0.496—4—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.01
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.6%
Return on Assets
3.0%
Net Margin
4.0%
Operating Margin
4.0%
Current Ratio
5.41
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.083
MomentumPrice trend strength over different horizons
6M Return
62.4%
12M Return
66.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
46.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.95
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.4%
Earnings Growth (YoY)
-45.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
40
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
41
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
41
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