Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/91a62363-b1d5-42d7-8714-948ffcf08296/

JEL

Jersey Electricity plc
Chart
£445.00
Latest Week 2026-06-05
UtilitiesUtilities - Regulated ElectricLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.57
OS Score
80.0%
Value
21.0%
Quality
27.0%
Momentum
6/9
F-Score
0.410
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
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
80.0%ile
P/E
1239.5×
P/S
93.3×
P/B
53.7×
E/P
0.0008
FCF Yield
0.000
EBITDA/EV
0.002
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
14.00000000
/100 — 1=cheapest
VC2 (Trending Value)
19.00000000
/100
VC3 (Buyback)
20.00000000
/100
P/E of 1239.5x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
21.0%ile
ROE
0.043
ROA
0.029
Net Margin
0.075
Op Margin
0.101
GPA
0.142
Current
2.78
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.077
Earn Growth
-0.053
Accruals
-0.038
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
27.0%ile
6M Return
-5.3%
12M Return
-7.2%
12-1 Mom
-6.2%
Risk-Adj
-0.69
Vol 252d
9.0%
Vol 60d
19.9%
↑ Expanding
Max DD 12M
-10.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (20%) is expanding vs long-term (9%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.57
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 15 peers
Sector Value %ile
87.5%
Sector Quality %ile
18.8%
P/E z-score
-0.29
P/B z-score
-0.75
Sector Avg OS
52.7%
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%
TEP Telecom Plus Plc 65.0% 75.0% 71.0% 3.0%
YU Yü Group PLC 62.0% 78.0% 30.0% 33.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (80th value) but weak quality (21th). Classic value trap risk.
Volatility Expanding
60-day vol (20%) significantly exceeds 252-day (9%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.8% avg (7 factors)
Quality
D
43.8% avg (7 factors)
Momentum
F
22.3% avg (4 factors)
Risk
A
100.0% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.570—0—
Value %ile0.800—1—
Quality %ile0.210—1—
Momentum %ile0.270—1—
F-Score6.000—0—
Confidence0.683—0—
Volatility0.090—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1239.53
Earnings Yield (E/P)
0.0008
Price / Sales
93.26
Price / Book
53.66
Price / Cash Flow
538.95
FCF Yield
-0.0%
EBITDA / EV
0.2%
Sales Yield (1/P·S)
0.0107
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.3%
Return on Assets
2.9%
Net Margin
7.5%
Operating Margin
10.1%
Gross Profit / Assets
Novy-Marx GPA
14.2%
Current Ratio
2.78
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.038
MomentumPrice trend strength over different horizons
6M Return
-5.3%
12M Return
-7.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-6.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.69
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.7%
Earnings Growth (YoY)
-5.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
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
14
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
19
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
20
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity