Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/909c8ee2-e170-4783-a8a1-17174fff76da/

RTC

RTC Group plc
Chart
97.50 GBp
Latest Week 2026-07-10
IndustrialsStaffing & Employment ServicesNANO
Snapshot 2026-07-12 · 0.7w · Fresh
0.95
OS Score
85.0%
Value
94.0%
Quality
74.0%
Momentum
9/9
F-Score
0.894
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.894
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 6.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
31.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
F9
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
13.8%
💰
High Yield
Div 6.9%
🚀
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
85.0%ile
P/E
6.8×
P/S
0.1×
P/B
1.5×
E/P
0.2473
FCF Yield
0.476
EBITDA/EV
0.313
SH Yield
0.138
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
18.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
12.00000000
/100
P/E of 6.8x places this firmly in deep value territory. FCF yield of 47.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%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
74.0%ile
6M Return
0.6%
12M Return
2.7%
12-1 Mom
10.6%
Risk-Adj
0.30
Vol 252d
35.1%
Vol 60d
88.7%
↑ Expanding
Max DD 12M
-31.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (89%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 164 peers
Sector Value %ile
86.1%
Sector Quality %ile
95.8%
P/E z-score
-0.33
P/B z-score
-0.29
Sector Avg OS
48.5%
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%
EZJ easyJet plc 96.0% 93.0% 79.0% 80.0%
NTBR Northern Bear PLC 96.0% 90.0% 83.0% 85.0%
CTG Christie Group plc 96.0% 84.0% 98.0% 76.0%
SAG Science Group plc 94.0% 80.0% 93.0% 79.0%
BMS Braemar Plc 94.0% 89.0% 72.0% 78.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (85th) and quality (94th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (85th value) with strong momentum (74th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 9/9 with good value (85th). Strong fundamental improvement in a cheap stock.
Strong Capital Return
Shareholder yield 13.8% backed by 47.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (89%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
97.5% avg (7 factors)
Quality
C
57.1% avg (7 factors)
Momentum
D
38.6% avg (4 factors)
Risk
C
58.2% 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 Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—1—
Value %ile0.850—1—
Quality %ile0.940—1—
Momentum %ile0.740—1—
F-Score9.000—6—
Confidence0.764—6—
Volatility0.351—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.75
Earnings Yield (E/P)
0.2473
Price / Sales
0.13
Price / Book
1.49
Price / Cash Flow
2.37
FCF Yield
47.6%
EBITDA / EV
31.3%
Sales Yield (1/P·S)
9.0873
Shareholder Yield
Div + net buyback / mktcap
13.8%
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
0.6%
12M Return
2.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
10.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.30
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
6.9%
Buyback Yield
7.0%
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
18
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
12
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