Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/90aeddf1-0686-433c-826d-d54d46e38417/
TEP
Telecom Plus PlcSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.878
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 4
📐
EBITDA/EV
18.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
10.0%
💰
High Yield
Div 10.8%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.92
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
94.0%ile
P/E
8.6×
P/S
0.4×
P/B
2.6×
E/P
0.2001
FCF Yield
0.065
EBITDA/EV
0.187
SH Yield
0.100
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
6.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
5.00000000
/100
P/E of 8.6x places this firmly in deep value territory. FCF yield of 6.5% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
0.302
ROA
0.101
Net Margin
0.042
Op Margin
0.086
GPA
0.487
Current
1.70
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.056
Earn Growth
0.053
Accruals
-0.047
lower=better
5yr Consist
No
ROE of 30% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
0.0%ile
6M Return
-35.6%
12M Return
-55.6%
12-1 Mom
-52.1%
Risk-Adj
-1.36
Vol 252d
38.4%
Vol 60d
95.2%
↑ Expanding
Max DD 12M
-60.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -52% signals a downtrend — price is moving against you. Near-term vol (95%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.76
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities
· 15 peers
Sector Value %ile
87.5%
Sector Quality %ile
87.5%
P/E z-score
-0.84
P/B z-score
0.61
Sector Avg OS
54.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (94th) and quality (82th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (0th) despite looking cheap (94th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 10.0% backed by 6.5% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (95%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
88.3% avg (7 factors)
Quality
B
61.5% avg (7 factors)
Momentum
F
0.0% avg (4 factors)
Risk
C
52.7% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. 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 | 0.760 | —2 | — | |
| Value %ile | 0.940 | —2 | — | |
| Quality %ile | 0.820 | —2 | — | |
| Momentum %ile | 0.000 | —2 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 0.881 | —2 | — | |
| Volatility | 0.384 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.59
Earnings Yield (E/P)
0.2001
Price / Sales
0.36
Price / Book
2.60
Price / Cash Flow
5.88
FCF Yield
6.5%
EBITDA / EV
18.7%
Sales Yield (1/P·S)
2.3219
Shareholder Yield
Div + net buyback / mktcap
10.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
30.2%
Return on Assets
10.1%
Net Margin
4.2%
Operating Margin
8.6%
Gross Profit / Assets
Novy-Marx GPA
48.7%
Current Ratio
1.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.047
External Financing
Net issuance — lower=better
0.007
MomentumPrice trend strength over different horizons
6M Return
-35.6%
12M Return
-55.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-52.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.36
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.6%
Earnings Growth (YoY)
5.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
10.8%
Buyback Yield
-0.8%
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
6
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
5
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
97
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