Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6caac26f-b696-493d-ad49-f0c21ae7807f/

CNC

Concurrent Technologies Plc
Chart
£250.00
Latest Week 2026-06-05
TechnologyComputer HardwareLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.23
OS Score
1.0%
Value
68.0%
Quality
78.0%
Momentum
4/9
F-Score
0.082
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 22%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
1.0%ile
P/E
4298.4×
P/S
474.1×
P/B
485.7×
E/P
0.0002
FCF Yield
0.000
EBITDA/EV
0.000
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
99.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
99.00000000
/100
P/E of 4298.4x is premium-priced — the market is paying up for expected growth. VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
68.0%ile
ROE
0.113
ROA
0.085
Net Margin
0.110
Op Margin
0.145
GPA
0.409
Current
3.64
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.138
Earn Growth
0.061
Accruals
-0.033
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
13.4%
12M Return
18.2%
12-1 Mom
22.5%
Risk-Adj
0.55
Vol 252d
41.0%
Vol 60d
98.5%
↑ Expanding
Max DD 12M
-32.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 22% is very strong — a clear uptrend. Near-term vol (98%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.23
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 121 peers
Sector Value %ile
8.2%
Sector Quality %ile
67.2%
P/E z-score
0.64
P/B z-score
0.14
Sector Avg OS
34.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ING Ingenta plc 94.0% 74.0% 80.0% 88.0%
IDOX IDOX plc 92.0% 99.0% 88.0% 16.0%
ADVT AdvancedAdvT Limited 90.0% 99.0% 67.0% 27.0%
FIN Finseta Plc 87.0% 92.0% 98.0% 1.0%
ACSO accesso Technology Group plc 86.0% 91.0% 90.0% 7.0%
RWS RWS Holdings plc 85.0% 89.0% 18.0% 79.0%
TTG TT Electronics plc 84.0% 85.0% 17.0% 78.0%
AIQ AIQ Limited 83.0% 66.0% 65.0% 66.0%
Factor Interactions
Volatility Expanding
60-day vol (98%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.7% avg (7 factors)
Quality
B
62.7% avg (7 factors)
Momentum
C
52.5% avg (4 factors)
Risk
C
48.4% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.230—1—
Value %ile0.010—1—
Quality %ile0.680—0—
Momentum %ile0.780—1—
F-Score4.000—1—
Confidence0.813—1—
Volatility0.410—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4298.42
Earnings Yield (E/P)
0.0002
Price / Sales
474.10
Price / Book
485.73
Price / Cash Flow
3082.80
FCF Yield
0.0%
EBITDA / EV
0.0%
Sales Yield (1/P·S)
0.0021
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.3%
Return on Assets
8.5%
Net Margin
11.0%
Operating Margin
14.5%
Gross Profit / Assets
Novy-Marx GPA
40.9%
Current Ratio
3.64
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.033
MomentumPrice trend strength over different horizons
6M Return
13.4%
12M Return
18.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
22.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.55
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.8%
Earnings Growth (YoY)
6.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
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
99
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
99
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