Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/98474077-2958-4383-babe-4ef2013d5c4e/

LSL

LSL Property Services plc
Chart
228.00 GBp
Latest Week 2026-07-17
Snapshot 2026-07-19 · 0.6w · Fresh
0.75
OS Score
87.0%
Value
90.0%
Quality
5.0%
Momentum
4/9
F-Score
0.885
QV
Strategy Eligibility
5 of 23 passing
OS Composite
Trending Value
Quality × Value
QV 0.885
🏛
Cornerstone Value
🌿
Cornerstone Growth
💎
Deep Value
VC2 Cheapest
📐
EBITDA/EV
14.8%
Veiled Value
Piotroski Bargains
🔬
Quality Compounders
📈
Consistent Earners
🌱
GARP
🔄
Shareholder Yield
7.2%
💰
High Yield
Div 5.0%
🚀
Momentum Leaders
Market Leaders
Tiny Titans
🔍
Small Cap Value
🛡
Low Volatility
🏷
Sector Cheapest
🧠
Capital Allocators
CAQ 0.99
Risk-Adj Momentum
V
Value Analysis
Cheapness relative to fundamentals
87.0%ile
P/E
13.3×
P/S
1.2×
P/B
2.7×
E/P
0.1270
FCF Yield
0.090
EBITDA/EV
0.148
SH Yield
0.072
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
18.00000000
/100 — 1=cheapest
VC2 (Trending Value)
16.00000000
/100
VC3 (Buyback)
17.00000000
/100
FCF yield of 9.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.207
ROA
0.094
Net Margin
0.093
Op Margin
0.142
Current
1.24
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.056
Earn Growth
-0.009
Accruals
-0.032
lower=better
5yr Consist
No
ROE of 21% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
5.0%ile
6M Return
-12.3%
12M Return
-25.0%
12-1 Mom
-30.9%
Risk-Adj
-1.20
Vol 252d
25.7%
Vol 60d
58.6%
↑ Expanding
Max DD 12M
-29.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -31% signals a downtrend — price is moving against you. Near-term vol (59%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.75
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
Sector Context
Real Estate · 48 peers
Sector Value %ile
98.0%
Sector Quality %ile
98.0%
P/E z-score
-0.13
P/B z-score
3.63
Sector Avg OS
25.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MPO Macau Property Opportunities Fund Limited 94.0% 79.0% 80.0% 80.0%
CLI CLS Holdings plc 83.0% 71.0% 72.0% 71.0%
DCI DCI Advisors Limited 73.0% 65.0% 66.0% 66.0%
FOXT Foxtons Group plc 65.0% 59.0% 61.0% 60.0%
FPO First Property Group plc 65.0% 60.0% 61.0% 60.0%
FLK Fletcher King Plc 65.0% 60.0% 61.0% 60.0%
HMSO Hammerson Plc 60.0% 55.0% 57.0% 56.0%
SVS Savills plc 49.0% 84.0% 16.0% 12.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (87th) and quality (90th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (5th) despite looking cheap (87th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 7.2% backed by 9.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (26%). Near-term risk is elevated.
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
82.1% avg (7 factors)
Quality
C
51.8% avg (6 factors)
Momentum
F
6.9% avg (4 factors)
Risk
B
73.9% 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
FactorCurrentStreakTrendSpark
OS Composite0.750—7
Value %ile0.870—7
Quality %ile0.900—7
Momentum %ile0.050—7
F-Score4.000—7
Confidence0.729—7
Volatility0.257—0
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.27
Earnings Yield (E/P)
0.1270
Price / Sales
1.23
Price / Book
2.74
Price / Cash Flow
9.90
FCF Yield
9.0%
EBITDA / EV
14.8%
Sales Yield (1/P·S)
0.8969
Shareholder Yield
Div + net buyback / mktcap
7.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.7%
Return on Assets
9.4%
Net Margin
9.3%
Operating Margin
14.2%
Current Ratio
1.24
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.032
External Financing
Net issuance — lower=better
0.028
MomentumPrice trend strength over different horizons
6M Return
-12.3%
12M Return
-25.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-30.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.6%
Earnings Growth (YoY)
-0.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
5.0%
Buyback Yield
2.2%
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
16
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
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