Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6ac7ace4-ab39-4ce8-ace5-0c7c5e83353a/
IHG
InterContinental Hotels Group PLC ADRSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.8%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 40%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 19%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.58
⚡
Risk-Adj Momentum
RAM 2.08
V
Value Analysis
Cheapness relative to fundamentals
67.0%ile
P/E
17.5×
P/S
2.4×
E/P
0.0793
FCF Yield
0.060
EBITDA/EV
0.090
SH Yield
0.048
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
65.00000000
/100 — 1=cheapest
VC2 (Trending Value)
34.00000000
/100
VC3 (Buyback)
37.00000000
/100
FCF yield of 6.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
31.0%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
74.0%ile
6M Return
20.0%
12M Return
38.7%
12-1 Mom
40.5%
Risk-Adj
2.08
Vol 252d
19.4%
Vol 60d
45.9%
↑ Expanding
Max DD 12M
-11.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 40% is very strong — a clear uptrend. Risk-adjusted momentum of 2.08 is excellent — strong returns relative to volatility. Near-term vol (46%) is expanding vs long-term (19%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.72
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
57.1%
Sector Quality %ile
40.1%
P/E z-score
-0.18
Sector Avg OS
49.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 68% with P/E of 18×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 4.8% backed by 6.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (46%) significantly exceeds 252-day (19%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.9% avg (6 factors)
Quality
B
66.9% avg (8 factors)
Momentum
A
75.8% avg (4 factors)
Risk
A
84.3% 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 Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.720 | —6 | — | |
| Value %ile | 0.670 | —0 | — | |
| Quality %ile | 0.310 | —0 | — | |
| Momentum %ile | 0.740 | —6 | — | |
| F-Score | 7.000 | —6 | — | |
| Confidence | 0.789 | —6 | — | |
| Volatility | 0.194 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.53
Earnings Yield (E/P)
0.0793
Price / Sales
2.40
Price / Cash Flow
15.05
FCF Yield
6.0%
EBITDA / EV
9.0%
Sales Yield (1/P·S)
0.3637
Shareholder Yield
Div + net buyback / mktcap
4.8%
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
20.0%
12M Return
38.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
40.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.08
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
1.1%
Buyback Yield
3.7%
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
65
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
34
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
37
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