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MNDI

Mondi plc
Chart
£748.80
Latest Week 2026-06-05
Basic MaterialsPaper & Paper ProductsMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.52
OS Score
85.0%
Value
19.0%
Quality
9.0%
Momentum
#67.00000000
TV Rank
3/9
F-Score
0.402
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 8.00000000
📐
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
85.0%ile
P/E
2000.4×
P/S
43.1×
P/B
69.8×
E/P
0.0005
FCF Yield
0.001
EBITDA/EV
0.003
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
10.00000000
/100
P/E of 2000.4x is premium-priced — the market is paying up for expected growth. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
19.0%ile
ROE
0.035
ROA
0.016
Net Margin
0.022
Op Margin
0.054
GPA
0.306
Current
1.53
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.033
Earn Growth
-0.244
Accruals
-0.081
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
9.0%ile
6M Return
-14.2%
12M Return
-38.9%
12-1 Mom
-36.2%
Risk-Adj
-1.04
Vol 252d
34.8%
Vol 60d
78.9%
↑ Expanding
Max DD 12M
-39.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -36% signals a downtrend — price is moving against you. Near-term vol (79%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.52
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 170 peers
Sector Value %ile
93.0%
Sector Quality %ile
14.0%
P/E z-score
0.22
P/B z-score
-0.24
Sector Avg OS
54.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
VALT Valterra Platinum Limited 99.0% 98.0% 85.0% 94.0%
SRB Serabi Gold plc 99.0% 91.0% 96.0% 96.0%
THX Thor Explorations Ltd. 99.0% 97.0% 94.0% 93.0%
ALTN AltynGold plc 99.0% 88.0% 95.0% 97.0%
CAPD Capital Limited 98.0% 97.0% 80.0% 90.0%
CMCL Caledonia Mining Corporation Plc 98.0% 93.0% 96.0% 76.0%
RSG Resolute Mining Limited 96.0% 78.0% 83.0% 97.0%
EDV Endeavour Mining plc 96.0% 74.0% 99.0% 94.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (85th value) but weak quality (19th). Classic value trap risk.
Falling Knife
Weak momentum (9th) despite looking cheap (85th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (79%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.1% avg (7 factors)
Quality
D
38.1% avg (7 factors)
Momentum
F
5.0% avg (4 factors)
Risk
C
58.6% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.520—0—
Value %ile0.850—1—
Quality %ile0.190—1—
Momentum %ile0.090—1—
F-Score3.000—1—
Confidence0.813—1—
Volatility0.348—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2000.42
Earnings Yield (E/P)
0.0005
Price / Sales
43.07
Price / Book
69.83
Price / Cash Flow
334.76
FCF Yield
0.1%
EBITDA / EV
0.3%
Sales Yield (1/P·S)
0.0230
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.5%
Return on Assets
1.6%
Net Margin
2.2%
Operating Margin
5.4%
Gross Profit / Assets
Novy-Marx GPA
30.6%
Current Ratio
1.53
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.081
MomentumPrice trend strength over different horizons
6M Return
-14.2%
12M Return
-38.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-36.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.04
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.3%
Earnings Growth (YoY)
-24.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.1%
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
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
67
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
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity