Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/5ad9d4e5-1d5d-4fe5-b376-b4bb340655ff/

ITB

Imperial Brands PLC
Chart
31.94 EUR
Latest Week 2026-07-10
Snapshot 2026-07-12 · 0.7w · Fresh
0.75
OS Score
71.0%
Value
60.0%
Quality
36.0%
Momentum
6/9
F-Score
0.653
QV
Strategy Eligibility
8 of 23 passing
OS Composite
Trending Value
Quality × Value
QV 0.653
🏛
Cornerstone Value
🌿
Cornerstone Growth
💎
Deep Value
P/E 11.8
VC2 Cheapest
📐
EBITDA/EV
12.2%
Veiled Value
Yes
Piotroski Bargains
🔬
Quality Compounders
📈
Consistent Earners
🌱
GARP
🔄
Shareholder Yield
11.0%
💰
High Yield
Div 5.9%
🚀
Momentum Leaders
Market Leaders
Tiny Titans
🔍
Small Cap Value
🛡
Low Volatility
Vol 21%
🏷
Sector Cheapest
🧠
Capital Allocators
CAQ 0.73
Risk-Adj Momentum
V
Value Analysis
Cheapness relative to fundamentals
71.0%ile
P/E
11.8×
P/S
0.8×
P/B
6.1×
E/P
0.0976
FCF Yield
0.089
EBITDA/EV
0.122
SH Yield
0.110
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
33.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
25.00000000
/100
P/E of 11.8x places this firmly in deep value territory. FCF yield of 8.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
60.0%ile
ROE
0.513
ROA
0.073
Net Margin
0.064
Op Margin
0.108
GPA
0.248
Current
0.70
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.007
Earn Growth
-0.167
Accruals
-0.055
lower=better
5yr Consist
No
ROE of 51% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
36.0%ile
6M Return
-6.1%
12M Return
-0.8%
12-1 Mom
1.3%
Risk-Adj
0.06
Vol 252d
21.0%
Vol 60d
47.5%
↑ Expanding
Max DD 12M
-16.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (47%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.75
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
Sector Context
Consumer Defensive · 37 peers
Sector Value %ile
76.3%
Sector Quality %ile
50.0%
P/E z-score
-0.85
P/B z-score
-0.14
Sector Avg OS
50.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CAR Carrefour SA 92.0% 95.0% 29.0% 81.0%
HEN Henkel AG & Co. KGaA 89.0% 75.0% 75.0% 62.0%
AHOG Koninklijke Ahold Delhaize N.V. 89.0% 86.0% 73.0% 41.0%
HEN3 Henkel AG & Co. KGaA 88.0% 72.0% 76.0% 61.0%
PHM7 Altria Group, Inc. 87.0% 63.0% 74.0% 78.0%
BEZ Berentzen-Gruppe Aktiengesellschaft 84.0% 98.0% 60.0% 14.0%
KHNZ The Kraft Heinz Company 79.0% 86.0% 40.0% 39.0%
DYH Target Corporation 79.0% 65.0% 41.0% 80.0%
Factor Interactions
Strong Capital Return
Shareholder yield 11.0% backed by 8.9% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (47%) significantly exceeds 252-day (21%). Near-term risk is elevated.
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.1% avg (7 factors)
Quality
C
51.4% avg (7 factors)
Momentum
D
30.9% avg (4 factors)
Risk
A
81.7% 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 Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.750—6
Value %ile0.710—4
Quality %ile0.600—0
Momentum %ile0.360—0
F-Score6.000—0
Confidence0.891—6
Volatility0.210—0
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.80
Earnings Yield (E/P)
0.0976
Price / Sales
0.76
Price / Book
6.06
Price / Cash Flow
6.74
FCF Yield
8.9%
EBITDA / EV
12.2%
Sales Yield (1/P·S)
0.9000
Shareholder Yield
Div + net buyback / mktcap
11.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
51.3%
Return on Assets
7.3%
Net Margin
6.4%
Operating Margin
10.8%
Gross Profit / Assets
Novy-Marx GPA
24.8%
Current Ratio
0.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.055
MomentumPrice trend strength over different horizons
6M Return
-6.1%
12M Return
-0.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
1.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.06
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.7%
Earnings Growth (YoY)
-16.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
5.9%
Buyback Yield
5.1%
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
33
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
25
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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