Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/7065c4a8-09e9-400b-beb6-bec7091f2396/
LBTYB
Liberty Global PLC Class BSnapshot 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.870
↗
Trending Value
#26
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 4
📐
EBITDA/EV
15.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
10.6%
💰
High Yield
Div 6.0%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.93
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
93.0%ile
P/E
15.1×
P/S
0.8×
P/B
0.4×
E/P
0.0606
FCF Yield
0.227
EBITDA/EV
0.158
SH Yield
0.106
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
6.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
5.00000000
/100
FCF yield of 22.7% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
30.0%ile
ROE
0.030
ROA
0.013
Net Margin
0.055
Op Margin
0.135
GPA
0.109
D/E
1.31
Current
1.28
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.349
Stability
3.950
lower=better
Accruals
-0.022
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
71.0%ile
6M Return
12.0%
12M Return
21.7%
12-1 Mom
29.0%
Risk-Adj
0.37
Vol 252d
79.1%
Vol 60d
192.8%
↑ Expanding
Max DD 12M
-35.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 29% is very strong — a clear uptrend. Near-term vol (193%) is expanding vs long-term (79%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.87
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 241 peers
Sector Value %ile
85.1%
Sector Quality %ile
29.8%
P/E z-score
-0.27
P/B z-score
-0.17
Sector Avg OS
50.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (93th value) with strong momentum (71th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 135% with P/E of 15×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 10.6% backed by 22.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (193%) significantly exceeds 252-day (79%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
84.7% avg (7 factors)
Quality
D
36.5% avg (8 factors)
Momentum
C
54.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.870 | —8 | — | |
| Value %ile | 0.930 | —8 | — | |
| Quality %ile | 0.300 | —8 | — | |
| Momentum %ile | 0.710 | —8 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.970 | —8 | — | |
| Volatility | 0.791 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.13
Earnings Yield (E/P)
0.0606
Price / Sales
0.84
Price / Book
0.45
Price / Cash Flow
5.52
FCF Yield
22.7%
EBITDA / EV
15.8%
Sales Yield (1/P·S)
0.4475
Shareholder Yield
Div + net buyback / mktcap
10.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.0%
Return on Assets
1.3%
Net Margin
5.5%
Operating Margin
13.5%
Gross Profit / Assets
Novy-Marx GPA
10.9%
Debt / Equity
1.31
Current Ratio
1.28
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.022
MomentumPrice trend strength over different horizons
6M Return
12.0%
12M Return
21.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
29.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.37
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
134.9%
Earnings Stability (CV)
Lower = more stable
3.950
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
6.0%
Buyback Yield
4.7%
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
6
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
5
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
26
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