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VLE

Volvere plc
Chart
£2,630.00
Latest Week 2026-05-29
Consumer DefensivePackaged FoodsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.58
OS Score
29.0%
Value
75.0%
Quality
78.0%
Momentum
8/9
F-Score
0.466
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 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 20%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 21%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
29.0%ile
P/E
1464.4×
P/S
118.5×
P/B
144.4×
E/P
0.0007
FCF Yield
0.001
EBITDA/EV
0.001
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
74.00000000
/100 — 1=cheapest
VC2 (Trending Value)
72.00000000
/100
VC3 (Buyback)
73.00000000
/100
P/E of 1464.4x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
75.0%ile
ROE
0.099
ROA
0.074
Net Margin
0.081
Op Margin
0.110
GPA
0.200
Current
6.26
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.142
Earn Growth
0.974
Accruals
-0.014
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
10.0%
12M Return
19.5%
12-1 Mom
20.5%
Risk-Adj
0.97
Vol 252d
21.1%
Vol 60d
46.5%
↑ Expanding
Max DD 12M
-11.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 20% is very strong — a clear uptrend. Near-term vol (46%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.58
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 54 peers
Sector Value %ile
40.0%
Sector Quality %ile
70.9%
P/E z-score
0.13
P/B z-score
-0.43
Sector Avg OS
47.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AEP AEP Plantations Plc 98.0% 90.0% 89.0% 95.0%
MPE M.P. Evans Group PLC 97.0% 86.0% 88.0% 88.0%
MCB McBride plc 95.0% 86.0% 89.0% 70.0%
RE R.E.A. Holdings plc 93.0% 98.0% 27.0% 85.0%
ZAM Zambeef Products PLC 91.0% 98.0% 24.0% 81.0%
UKR Ukrproduct Group Limited 87.0% 87.0% 25.0% 83.0%
PRN Princes Group plc 87.0% 85.0% 68.0% 45.0%
BME B&M European Value Retail plc 86.0% 90.0% 87.0% 11.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (75th) and momentum (78th) but expensive (29th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (75th) but expensive (29th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (46%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.9% avg (7 factors)
Quality
C
51.5% avg (7 factors)
Momentum
C
53.8% avg (4 factors)
Risk
A
81.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.580—0—
Value %ile0.290—1—
Quality %ile0.750—1—
Momentum %ile0.780—1—
F-Score8.000—1—
Confidence0.553—0—
Volatility0.211—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1464.45
Earnings Yield (E/P)
0.0007
Price / Sales
118.46
Price / Book
144.44
Price / Cash Flow
1229.00
FCF Yield
0.1%
EBITDA / EV
0.1%
Sales Yield (1/P·S)
0.0085
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.9%
Return on Assets
7.4%
Net Margin
8.1%
Operating Margin
11.0%
Gross Profit / Assets
Novy-Marx GPA
20.0%
Current Ratio
6.26
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.014
MomentumPrice trend strength over different horizons
6M Return
10.0%
12M Return
19.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
20.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.97
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.2%
Earnings Growth (YoY)
97.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
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
74
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
72
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
73
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