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CVSG

CVS Group plc
Chart
1,284.00 GBp
Latest Week 2026-07-17
HealthcareMedical Care FacilitiesSMALL
Snapshot 2026-07-19 · 0.7w · Fresh
0.82
OS Score
70.0%
Value
71.0%
Quality
71.0%
Momentum
0/9
F-Score
0.705
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
OS 0.820
↗
Trending Value
✗
◆
Quality × Value
QV 0.705
🏛
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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
70.0%ile
P/B
3.0×
SH Yield
0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
30.00000000
/100 — 1=cheapest
VC2 (Trending Value)
31.00000000
/100
VC3 (Buyback)
31.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
71.0%ile
Current
1.07
F-Score
0/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
5yr Consist
No
F-Score of 0/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
71.0%ile
6M Return
-6.7%
12M Return
5.3%
12-1 Mom
-3.3%
Risk-Adj
-0.12
Vol 252d
27.6%
Vol 60d
64.0%
↑ Expanding
Max DD 12M
-19.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (64%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.82
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare · 76 peers
Sector Value %ile
84.4%
Sector Quality %ile
77.9%
P/B z-score
1.15
Sector Avg OS
46.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABDX Abingdon Health Plc 92.0% 77.0% 78.0% 78.0%
AOTI AOTI, Inc. 92.0% 77.0% 79.0% 78.0%
APTA Aptamer Group PLC 90.0% 75.0% 76.0% 76.0%
AGY Allergy Therapeutics plc 90.0% 76.0% 77.0% 77.0%
AREC Arecor Therapeutics plc 89.0% 75.0% 76.0% 75.0%
BSFA BSF Enterprise Plc 87.0% 73.0% 74.0% 74.0%
AVCT Avacta Group Plc 87.0% 73.0% 75.0% 74.0%
BVC BATM Advanced Communications Ltd. 87.0% 73.0% 75.0% 74.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (70th) and quality (71th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (70th value) with strong momentum (71th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (64%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.6% avg (2 factors)
Quality
F
22.8% avg (1 factors)
Momentum
F
29.8% avg (4 factors)
Risk
B
70.6% avg (1 factors)
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 Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.820—1—
Value %ile0.700—1—
Quality %ile0.710—1—
Momentum %ile0.710—1—
F-Score0.000—7—
Confidence0.351—7—
Volatility0.276—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
3.00
Shareholder Yield
Div + net buyback / mktcap
0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Current Ratio
1.07
MomentumPrice trend strength over different horizons
6M Return
-6.7%
12M Return
5.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-3.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.12
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
0
Dividend Yield
0.7%
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
30
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
31
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
31
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