Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/90aeddf1-0686-433c-826d-d54d46e38417/

TEP

Telecom Plus Plc
Chart
£986.00
Latest Week 2026-06-05
UtilitiesUtilities - DiversifiedLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.65
OS Score
75.0%
Value
71.0%
Quality
3.0%
Momentum
5/9
F-Score
0.730
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.730
🏛
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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
75.0%ile
P/E
1034.3×
P/S
42.8×
P/B
339.9×
E/P
0.0010
FCF Yield
0.001
EBITDA/EV
0.002
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
25.00000000
/100 — 1=cheapest
VC2 (Trending Value)
19.00000000
/100
VC3 (Buyback)
21.00000000
/100
P/E of 1034.3x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
71.0%ile
ROE
0.329
ROA
0.115
Net Margin
0.041
Op Margin
0.084
GPA
0.541
Current
1.97
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.099
Earn Growth
0.062
Accruals
-0.049
lower=better
5yr Consist
No
ROE of 33% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
3.0%ile
6M Return
-29.4%
12M Return
-52.2%
12-1 Mom
-49.3%
Risk-Adj
-1.58
Vol 252d
31.2%
Vol 60d
74.1%
↑ Expanding
Max DD 12M
-52.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -49% signals a downtrend — price is moving against you. Near-term vol (74%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.65
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 15 peers
Sector Value %ile
68.8%
Sector Quality %ile
81.2%
P/E z-score
-0.51
P/B z-score
-0.05
Sector Avg OS
52.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AMP AMPEAK ENERGY LIMITED 95.0% 83.0% 84.0% 76.0%
DRX Drax Group plc 91.0% 71.0% 76.0% 80.0%
CKI CK INFRASTRUCTURE HOLDINGS LIMI 89.0% 91.0% 31.0% 74.0%
ATOM Atome Plc 79.0% 64.0% 62.0% 64.0%
ALU The Alumasc Group plc 76.0% 80.0% 79.0% 10.0%
EPP EnergyPathways plc 68.0% 58.0% 56.0% 57.0%
YU Yü Group PLC 62.0% 78.0% 30.0% 33.0%
JEL Jersey Electricity plc 57.0% 80.0% 21.0% 27.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (75th) and quality (71th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (3th) despite looking cheap (75th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (74%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.1% avg (7 factors)
Quality
B
65.5% avg (7 factors)
Momentum
F
0.2% avg (4 factors)
Risk
B
64.7% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.650—0—
Value %ile0.750—1—
Quality %ile0.710—1—
Momentum %ile0.030—1—
F-Score5.000—0—
Confidence0.683—0—
Volatility0.312—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1034.30
Earnings Yield (E/P)
0.0010
Price / Sales
42.82
Price / Book
339.89
Price / Cash Flow
723.76
FCF Yield
0.1%
EBITDA / EV
0.2%
Sales Yield (1/P·S)
0.0233
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
32.9%
Return on Assets
11.5%
Net Margin
4.1%
Operating Margin
8.4%
Gross Profit / Assets
Novy-Marx GPA
54.1%
Current Ratio
1.97
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.049
External Financing
Net issuance — lower=better
0.009
MomentumPrice trend strength over different horizons
6M Return
-29.4%
12M Return
-52.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-49.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.58
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-9.9%
Earnings Growth (YoY)
6.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.1%
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
25
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
19
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
21
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity