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KLR

Keller Group plc
Chart
3,442.00 GBp
Latest Week 2026-07-10
IndustrialsEngineering & ConstructionMID
Snapshot 2026-07-12 · 0.7w · Fresh
0.71
OS Score
26.0%
Value
95.0%
Quality
97.0%
Momentum
8/9
F-Score
0.497
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.9%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 88%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.95
⚡
Risk-Adj Momentum
RAM 2.43
V
Value Analysis
Cheapness relative to fundamentals
26.0%ile
P/E
16.4×
P/S
0.8×
P/B
3.7×
E/P
0.0887
FCF Yield
0.071
EBITDA/EV
0.135
SH Yield
0.039
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
75.00000000
/100
VC3 (Buyback)
76.00000000
/100
FCF yield of 7.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.222
ROA
0.078
Net Margin
0.046
Op Margin
0.068
GPA
1.221
Current
1.44
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.034
Earn Growth
0.034
Accruals
-0.063
lower=better
5yr Consist
No
ROE of 22% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
101.8%
12M Return
145.6%
12-1 Mom
88.4%
Risk-Adj
2.43
Vol 252d
36.3%
Vol 60d
85.7%
↑ Expanding
Max DD 12M
-9.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 88% is very strong — a clear uptrend. Risk-adjusted momentum of 2.43 is excellent — strong returns relative to volatility. Near-term vol (86%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.71
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 164 peers
Sector Value %ile
33.3%
Sector Quality %ile
97.6%
P/E z-score
-0.25
P/B z-score
0.20
Sector Avg OS
48.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IAG International Consolidated Airlines Group S.A. 98.0% 91.0% 93.0% 84.0%
NBB Norman Broadbent plc 97.0% 85.0% 97.0% 85.0%
AA4 Amedeo Air Four Plus Limited 97.0% 90.0% 89.0% 85.0%
CTG Christie Group plc 96.0% 84.0% 98.0% 76.0%
EZJ easyJet plc 96.0% 93.0% 79.0% 80.0%
NTBR Northern Bear PLC 96.0% 90.0% 83.0% 85.0%
RTC RTC Group plc 95.0% 85.0% 94.0% 74.0%
SAG Science Group plc 94.0% 80.0% 93.0% 79.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (95th) and momentum (97th) but expensive (26th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (95th) but expensive (26th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (86%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.8% avg (7 factors)
Quality
C
55.9% avg (7 factors)
Momentum
A
96.5% avg (4 factors)
Risk
C
56.1% avg (1 factors)
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
FactorCurrentStreakTrendSpark
OS Composite0.710—6—
Value %ile0.260—1—
Quality %ile0.950—6—
Momentum %ile0.970—6—
F-Score8.000—6—
Confidence0.764—6—
Volatility0.363—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.43
Earnings Yield (E/P)
0.0887
Price / Sales
0.76
Price / Book
3.66
Price / Cash Flow
9.08
FCF Yield
7.1%
EBITDA / EV
13.5%
Sales Yield (1/P·S)
1.2967
Shareholder Yield
Div + net buyback / mktcap
3.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.2%
Return on Assets
7.8%
Net Margin
4.6%
Operating Margin
6.8%
Gross Profit / Assets
Novy-Marx GPA
122.1%
Current Ratio
1.44
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.063
MomentumPrice trend strength over different horizons
6M Return
101.8%
12M Return
145.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
88.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.43
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.4%
Earnings Growth (YoY)
3.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
2.0%
Buyback Yield
1.8%
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
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
75
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
76
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity