Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/691752c2-8964-4306-977f-7ce7a3a2010a/
NAH
NAHL Group PlcSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 5.1
◇
VC2 Cheapest
✗
📐
EBITDA/EV
26.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
42.0%ile
P/E
5.1×
P/S
0.4×
P/B
0.7×
E/P
0.3837
FCF Yield
0.308
EBITDA/EV
0.268
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
59.00000000
/100 — 1=cheapest
VC2 (Trending Value)
59.00000000
/100
VC3 (Buyback)
58.00000000
/100
P/E of 5.1x places this firmly in deep value territory. FCF yield of 30.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
43.0%ile
ROE
0.144
ROA
0.071
Net Margin
0.081
Op Margin
0.202
GPA
0.446
Current
1.26
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.032
Accruals
-0.072
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
44.0%ile
6M Return
-3.6%
12M Return
-18.4%
12-1 Mom
-12.8%
Risk-Adj
-0.30
Vol 252d
42.9%
Vol 60d
80.4%
↑ Expanding
Max DD 12M
-48.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -13% signals a downtrend — price is moving against you. Near-term vol (80%) is expanding vs long-term (43%) — 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
37.3%
Sector Quality %ile
35.6%
P/E z-score
-0.31
P/B z-score
-0.42
Sector Avg OS
56.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (80%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
86.7% avg (7 factors)
Quality
C
57.3% avg (7 factors)
Momentum
F
19.9% avg (4 factors)
Risk
C
45.2% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.360 | —0 | — | |
| Value %ile | 0.420 | —0 | — | |
| Quality %ile | 0.430 | —0 | — | |
| Momentum %ile | 0.440 | —0 | — | |
| F-Score | 7.000 | —6 | — | |
| Confidence | 0.712 | —6 | — | |
| Volatility | 0.429 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5.13
Earnings Yield (E/P)
0.3837
Price / Sales
0.42
Price / Book
0.74
Price / Cash Flow
2.53
FCF Yield
30.8%
EBITDA / EV
26.8%
Sales Yield (1/P·S)
1.8993
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.4%
Return on Assets
7.1%
Net Margin
8.1%
Operating Margin
20.2%
Gross Profit / Assets
Novy-Marx GPA
44.6%
Current Ratio
1.26
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.072
MomentumPrice trend strength over different horizons
6M Return
-3.6%
12M Return
-18.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-12.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.30
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
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
59
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
59
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
58
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