Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/909c8ee2-e170-4783-a8a1-17174fff76da/
RTC
RTC Group plcSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 6.2
◇
VC2 Cheapest
✗
📐
EBITDA/EV
34.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
15.0%
💰
High Yield
Div 7.5%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
35.0%ile
P/E
6.2×
P/S
0.1×
P/B
1.4×
E/P
0.2716
FCF Yield
0.523
EBITDA/EV
0.344
SH Yield
0.150
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
65.00000000
/100 — 1=cheapest
VC2 (Trending Value)
66.00000000
/100
VC3 (Buyback)
66.00000000
/100
P/E of 6.2x places this firmly in deep value territory. FCF yield of 52.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
37.0%ile
ROE
0.221
ROA
0.088
Net Margin
0.019
Op Margin
0.027
GPA
0.866
Current
1.68
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.013
Earn Growth
0.050
Accruals
-0.162
lower=better
5yr Consist
No
ROE of 22% is exceptional. F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
36.0%ile
6M Return
-10.0%
12M Return
-5.2%
12-1 Mom
6.4%
Risk-Adj
0.18
Vol 252d
36.0%
Vol 60d
91.0%
↑ Expanding
Max DD 12M
-36.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (91%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.3
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 163 peers
Sector Value %ile
39.0%
Sector Quality %ile
36.6%
P/E z-score
-0.33
P/B z-score
-0.21
Sector Avg OS
49.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 15.0% backed by 52.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (91%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
97.9% avg (7 factors)
Quality
C
57.1% avg (7 factors)
Momentum
D
31.0% avg (4 factors)
Risk
C
56.7% avg (1 factors)
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 Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.300 | —1 | — | |
| Value %ile | 0.350 | —0 | — | |
| Quality %ile | 0.370 | —0 | — | |
| Momentum %ile | 0.360 | —0 | — | |
| F-Score | 9.000 | —7 | — | |
| Confidence | 0.754 | —7 | — | |
| Volatility | 0.360 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.23
Earnings Yield (E/P)
0.2716
Price / Sales
0.12
Price / Book
1.38
Price / Cash Flow
2.19
FCF Yield
52.3%
EBITDA / EV
34.4%
Sales Yield (1/P·S)
9.9812
Shareholder Yield
Div + net buyback / mktcap
15.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.1%
Return on Assets
8.8%
Net Margin
1.9%
Operating Margin
2.7%
Gross Profit / Assets
Novy-Marx GPA
86.6%
Current Ratio
1.68
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.162
MomentumPrice trend strength over different horizons
6M Return
-10.0%
12M Return
-5.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
6.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.3%
Earnings Growth (YoY)
5.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
9
Dividend Yield
7.5%
Buyback Yield
7.5%
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
65
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
66
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
66
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