Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8fce4b75-8caf-449a-9515-452d6a6cb7ed/
PPE
Peoplein LimitedSnapshot 2026-07-26 · 1.3w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
#31
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 9
📐
EBITDA/EV
8.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
92.0%ile
P/S
0.1×
P/B
0.5×
E/P
0.0325
FCF Yield
0.202
EBITDA/EV
0.084
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
9.00000000
/100
VC3 (Buyback)
4.00000000
/100
FCF yield of 20.2% is strong — the business generates significant free cash relative to price. VC2 score of 9.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
10.0%ile
ROE
-0.086
ROA
-0.037
Net Margin
-0.012
Op Margin
0.005
GPA
3.150
Current
1.56
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.064
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
-5.9%
12M Return
4.4%
12-1 Mom
-4.4%
Risk-Adj
-0.10
Vol 252d
42.6%
Vol 60d
87.8%
↑ Expanding
Max DD 12M
-40.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (88%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.77
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 129 peers
Sector Value %ile
86.2%
Sector Quality %ile
14.6%
P/B z-score
-0.24
Sector Avg OS
52.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (92th value) with strong momentum (83th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (92th value) but weak quality (10th). Classic value trap risk.
Hot but Volatile
Strong momentum (83th) but high volatility (43%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (88%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
63.5% avg (6 factors)
Quality
F
28.5% avg (6 factors)
Momentum
F
29.6% avg (4 factors)
Risk
C
45.7% 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. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.770 | —1 | — | |
| Value %ile | 0.920 | —8 | — | |
| Quality %ile | 0.100 | —8 | — | |
| Momentum %ile | 0.830 | —1 | — | |
| F-Score | 2.000 | —8 | — | |
| Confidence | 0.435 | —0 | — | |
| Volatility | 0.426 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0325
Price / Sales
0.07
Price / Book
0.53
FCF Yield
20.2%
EBITDA / EV
8.4%
Sales Yield (1/P·S)
6.7990
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-8.6%
Return on Assets
-3.7%
Net Margin
-1.2%
Operating Margin
0.5%
Gross Profit / Assets
Novy-Marx GPA
315.0%
Current Ratio
1.56
MomentumPrice trend strength over different horizons
6M Return
-5.9%
12M Return
4.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-4.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.10
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-6.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.6%
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
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
9
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
31
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