Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6ac7ace4-ab39-4ce8-ace5-0c7c5e83353a/
IHG
InterContinental Hotels Group PLC ADRSnapshot 2026-07-26 · 0.4w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.1%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 48%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 20%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.60
⚡
Risk-Adj Momentum
RAM 2.43
V
Value Analysis
Cheapness relative to fundamentals
71.0%ile
P/E
16.6×
P/S
2.3×
E/P
0.0832
FCF Yield
0.063
EBITDA/EV
0.094
SH Yield
0.051
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
35.00000000
/100 — 1=cheapest
VC2 (Trending Value)
31.00000000
/100
VC3 (Buyback)
34.00000000
/100
FCF yield of 6.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
30.0%ile
ROE
-0.507
ROA
0.260
Net Margin
0.137
Op Margin
0.218
GPA
0.866
D/E
-2.95
Current
0.98
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.678
Earn Growth
0.236
Stability
0.351
lower=better
Accruals
-0.043
lower=better
5yr Consist
No
Conservative balance sheet with D/E of -2.95.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
80.0%ile
6M Return
13.8%
12M Return
33.8%
12-1 Mom
48.1%
Risk-Adj
2.43
Vol 252d
19.8%
Vol 60d
47.0%
↑ Expanding
Max DD 12M
-11.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 48% is very strong — a clear uptrend. Risk-adjusted momentum of 2.43 is excellent — strong returns relative to volatility. Near-term vol (47%) is expanding vs long-term (20%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.78
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 486 peers
Sector Value %ile
62.2%
Sector Quality %ile
40.2%
P/E z-score
-0.18
Sector Avg OS
50.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (71th value) with strong momentum (80th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 68% with P/E of 17×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 5.1% backed by 6.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (47%) significantly exceeds 252-day (20%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.1% avg (6 factors)
Quality
B
66.9% avg (8 factors)
Momentum
A
77.2% avg (4 factors)
Risk
A
83.7% 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 confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.780 | —8 | — | |
| Value %ile | 0.710 | —2 | — | |
| Quality %ile | 0.300 | —2 | — | |
| Momentum %ile | 0.800 | —8 | — | |
| F-Score | 7.000 | —8 | — | |
| Confidence | 0.768 | —8 | — | |
| Volatility | 0.198 | —1 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.58
Earnings Yield (E/P)
0.0832
Price / Sales
2.27
Price / Cash Flow
14.24
FCF Yield
6.3%
EBITDA / EV
9.4%
Sales Yield (1/P·S)
0.3818
Shareholder Yield
Div + net buyback / mktcap
5.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-50.7%
Return on Assets
26.0%
Net Margin
13.7%
Operating Margin
21.8%
Gross Profit / Assets
Novy-Marx GPA
86.6%
Debt / Equity
-2.95
Current Ratio
0.98
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.043
MomentumPrice trend strength over different horizons
6M Return
13.8%
12M Return
33.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
48.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.43
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
67.8%
Earnings Growth (YoY)
23.6%
Earnings Stability (CV)
Lower = more stable
0.351
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
1.2%
Buyback Yield
3.9%
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
35
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
31
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
34
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity