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MONY

MONY Group plc
Chart
195.80 GBp
Latest Week 2026-07-10
Communication ServicesInternet Content & InformationSMALL
Snapshot 2026-07-12 · 0.6w · Fresh
0.36
OS Score
27.0%
Value
98.0%
Quality
17.0%
Momentum
7/9
F-Score
0.514
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 12.4
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
9.4%
💰
High Yield
Div 6.5%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.94
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
27.0%ile
P/E
12.4×
P/S
2.3×
P/B
4.4×
E/P
0.1147
FCF Yield
0.096
EBITDA/EV
0.134
SH Yield
0.094
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
80.00000000
/100 — 1=cheapest
VC2 (Trending Value)
73.00000000
/100
VC3 (Buyback)
75.00000000
/100
FCF yield of 9.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.358
ROA
0.215
Net Margin
0.182
Op Margin
0.263
GPA
0.760
Current
1.18
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.016
Earn Growth
0.033
Accruals
-0.070
lower=better
5yr Consist
No
ROE of 36% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
17.0%ile
6M Return
3.0%
12M Return
-10.5%
12-1 Mom
-16.5%
Risk-Adj
-0.58
Vol 252d
28.5%
Vol 60d
69.3%
↑ Expanding
Max DD 12M
-32.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -16% signals a downtrend — price is moving against you. Near-term vol (69%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.36
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 58 peers
Sector Value %ile
27.1%
Sector Quality %ile
96.6%
P/E z-score
-0.27
P/B z-score
0.00
Sector Avg OS
56.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SNWS Smiths News plc 98.0% 91.0% 91.0% 88.0%
AAF Airtel Africa Plc 97.0% 78.0% 99.0% 96.0%
FDEV Frontier Developments plc 96.0% 82.0% 95.0% 84.0%
PEBB The Pebble Group plc 95.0% 88.0% 78.0% 85.0%
SFOR S4 Capital plc 92.0% 93.0% 24.0% 93.0%
TBLD tinyBuild, Inc. 92.0% 93.0% 27.0% 93.0%
FOUR 4imprint Group plc 90.0% 82.0% 96.0% 27.0%
LBG LBG Media plc 90.0% 97.0% 94.0% 0.0%
Factor Interactions
Strong Capital Return
Shareholder yield 9.4% backed by 9.6% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (98th) but expensive (27th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (69%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
77.7% avg (7 factors)
Quality
A
83.1% avg (7 factors)
Momentum
F
21.2% avg (4 factors)
Risk
B
69.1% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. 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 Composite0.360—0—
Value %ile0.270—1—
Quality %ile0.980—6—
Momentum %ile0.170—6—
F-Score7.000—6—
Confidence0.764—6—
Volatility0.285—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.41
Earnings Yield (E/P)
0.1147
Price / Sales
2.26
Price / Book
4.45
Price / Cash Flow
9.36
FCF Yield
9.6%
EBITDA / EV
13.4%
Sales Yield (1/P·S)
0.4362
Shareholder Yield
Div + net buyback / mktcap
9.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
35.8%
Return on Assets
21.5%
Net Margin
18.2%
Operating Margin
26.3%
Gross Profit / Assets
Novy-Marx GPA
76.0%
Current Ratio
1.18
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.070
External Financing
Net issuance — lower=better
0.082
MomentumPrice trend strength over different horizons
6M Return
3.0%
12M Return
-10.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-16.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.58
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.6%
Earnings Growth (YoY)
3.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
6.5%
Buyback Yield
2.9%
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
80
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
73
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
75
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