Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9b6d40d2-9e31-47f9-91f0-cde3b3479568/
PINE
Pinewood Technologies Group PLCSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
19.6%
◐
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
8.0%ile
P/E
6.9×
P/S
8.6×
P/B
1.7×
E/P
0.0263
FCF Yield
-0.015
EBITDA/EV
0.196
SH Yield
-0.102
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
84.00000000
/100 — 1=cheapest
VC2 (Trending Value)
90.00000000
/100
VC3 (Buyback)
90.00000000
/100
P/E of 6.9x places this firmly in deep value territory. Negative FCF yield (-1.5%) — the business is currently cash-consumptive. VC2 score of 90.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
4.0%ile
ROE
0.246
ROA
0.188
Net Margin
1.242
Op Margin
0.205
GPA
0.130
Current
2.37
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
0.163
lower=better
5yr Consist
No
ROE of 25% is exceptional. Accruals ratio of 0.163 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
1.0%ile
6M Return
-13.8%
12M Return
-39.6%
12-1 Mom
-51.4%
Risk-Adj
-0.87
Vol 252d
59.0%
Vol 60d
136.8%
↑ Expanding
Max DD 12M
-62.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -51% signals a downtrend — price is moving against you. Near-term vol (137%) is expanding vs long-term (59%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.0
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 119 peers
Sector Value %ile
16.7%
Sector Quality %ile
5.8%
P/E z-score
-0.58
P/B z-score
-0.08
Sector Avg OS
43.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Earnings Quality Concern
ROE looks strong (25%) but high accruals (0.163) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (137%) significantly exceeds 252-day (59%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.0% avg (7 factors)
Quality
B
62.6% avg (7 factors)
Momentum
F
5.9% avg (4 factors)
Risk
F
18.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.000 | —7 | — | |
| Value %ile | 0.080 | —7 | — | |
| Quality %ile | 0.040 | —7 | — | |
| Momentum %ile | 0.010 | —7 | — | |
| F-Score | 2.000 | —7 | — | |
| Confidence | 0.678 | —0 | — | |
| Volatility | 0.590 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.93
Earnings Yield (E/P)
0.0263
Price / Sales
8.61
Price / Book
1.71
Price / Cash Flow
51.29
FCF Yield
-1.5%
EBITDA / EV
19.6%
Sales Yield (1/P·S)
0.1281
Shareholder Yield
Div + net buyback / mktcap
-10.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.6%
Return on Assets
18.8%
Net Margin
124.2%
Operating Margin
20.5%
Gross Profit / Assets
Novy-Marx GPA
13.0%
Current Ratio
2.37
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.163
MomentumPrice trend strength over different horizons
6M Return
-13.8%
12M Return
-39.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-51.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.87
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Buyback Yield
-10.2%
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
84
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
90
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
90
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