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FEN

Frenkel Topping Group Plc
Chart
0.50 GBp
Latest Week 2026-07-10
Financial ServicesAsset ManagementMICRO
Snapshot 2026-07-12 · 0.6w · Fresh
0.54
OS Score
27.0%
Value
75.0%
Quality
76.0%
Momentum
6/9
F-Score
0.450
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +11%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 13%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
27.0%ile
P/E
21.6×
P/S
1.5×
P/B
1.4×
E/P
0.1022
FCF Yield
0.069
EBITDA/EV
0.104
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
83.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
87.00000000
/100
FCF yield of 6.9% is strong — the business generates significant free cash relative to price. VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
75.0%ile
ROE
0.066
ROA
0.046
Net Margin
0.068
Op Margin
0.164
GPA
0.247
Current
2.77
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.114
Earn Growth
0.018
Accruals
-0.034
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
76.0%ile
6M Return
4.1%
12M Return
10.5%
12-1 Mom
9.4%
Risk-Adj
0.73
Vol 252d
12.9%
Vol 60d
8.8%
↓ Contracting
Max DD 12M
-4.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Volatility is compressing — 60d (9%) well below 252d (13%).
OS
Composite & Factor Heatmap
All factors at a glance
0.54
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 185 peers
Sector Value %ile
22.6%
Sector Quality %ile
74.7%
P/E z-score
0.26
P/B z-score
-0.10
Sector Avg OS
55.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CRE Conduit Holdings Limited 98.0% 98.0% 84.0% 82.0%
BEZ Beazley plc 97.0% 88.0% 88.0% 90.0%
JUP Jupiter Fund Management Plc 97.0% 90.0% 86.0% 89.0%
BGEO Lion Finance Group PLC 97.0% 93.0% 71.0% 94.0%
CLIG City of London Investment Group Plc 96.0% 83.0% 96.0% 87.0%
PEEL Peel Hunt Limited 96.0% 96.0% 84.0% 74.0%
LRE Lancashire Holdings Limited 96.0% 96.0% 80.0% 75.0%
FEML Fidelity Emerging Markets Limited 96.0% 84.0% 80.0% 96.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (75th) and momentum (76th) but expensive (27th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (75th) but expensive (27th value). Upside may be limited without earnings growth.
Volatility Compressing
60-day vol (9%) well below 252-day (13%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.4% avg (7 factors)
Quality
C
50.9% avg (7 factors)
Momentum
D
44.2% avg (4 factors)
Risk
A
95.2% 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 Composite0.540—0—
Value %ile0.270—4—
Quality %ile0.750—6—
Momentum %ile0.760—6—
F-Score6.000—0—
Confidence0.738—6—
Volatility0.129—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.60
Earnings Yield (E/P)
0.1022
Price / Sales
1.47
Price / Book
1.43
Price / Cash Flow
12.44
FCF Yield
6.9%
EBITDA / EV
10.4%
Sales Yield (1/P·S)
0.6251
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.6%
Return on Assets
4.6%
Net Margin
6.8%
Operating Margin
16.4%
Gross Profit / Assets
Novy-Marx GPA
24.7%
Current Ratio
2.77
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.034
MomentumPrice trend strength over different horizons
6M Return
4.1%
12M Return
10.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
9.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.73
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.4%
Earnings Growth (YoY)
1.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
83
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
87
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