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BSRT

Baker Steel Resources Trust Ltd.
Chart
121.00 GBp
Latest Week 2026-07-17
Financial ServicesAsset ManagementMICRO
Snapshot 2026-07-19 · 0.6w · Fresh
0.79
OS Score
84.0%
Value
10.0%
Quality
98.0%
Momentum
4/9
F-Score
0.290
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 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
12-1 115%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.58
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
2.5×
P/S
2.5×
P/B
0.9×
FCF Yield
-0.012
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
12.00000000
/100 — 1=cheapest
VC2 (Trending Value)
19.00000000
/100
VC3 (Buyback)
19.00000000
/100
P/E of 2.5x places this firmly in deep value territory. Negative FCF yield (-1.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
10.0%ile
ROE
0.346
ROA
0.345
Net Margin
0.985
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
2.641
Earn Growth
2.787
Accruals
0.355
lower=better
5yr Consist
No
ROE of 35% is exceptional. Accruals ratio of 0.355 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
45.8%
12M Return
89.8%
12-1 Mom
114.9%
Risk-Adj
3.58
Vol 252d
32.1%
Vol 60d
76.0%
↑ Expanding
Max DD 12M
-11.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 115% is very strong — a clear uptrend. Risk-adjusted momentum of 3.58 is excellent — strong returns relative to volatility. Near-term vol (76%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.79
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 185 peers
Sector Value %ile
80.6%
Sector Quality %ile
11.3%
P/E z-score
-0.43
P/B z-score
-0.17
Sector Avg OS
55.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BEZ Beazley plc 98.0% 93.0% 91.0% 93.0%
CRE Conduit Holdings Limited 98.0% 99.0% 87.0% 85.0%
CLIG City of London Investment Group Plc 97.0% 90.0% 97.0% 91.0%
AIBG AIB Group plc 97.0% 90.0% 88.0% 95.0%
BARC Barclays PLC 97.0% 92.0% 85.0% 94.0%
JUP Jupiter Fund Management Plc 97.0% 94.0% 89.0% 90.0%
STAN Standard Chartered PLC 97.0% 93.0% 83.0% 95.0%
FEML Fidelity Emerging Markets Limited 97.0% 91.0% 86.0% 97.0%
Factor Interactions
Trending Value Signal
Cheap (84th value) with strong momentum (98th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (84th value) but weak quality (10th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 264% with P/E of 3×. Growth isn't fully priced in.
Earnings Quality Concern
ROE looks strong (35%) but high accruals (0.355) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (76%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.4% avg (5 factors)
Quality
B
74.7% avg (4 factors)
Momentum
A
98.7% avg (4 factors)
Risk
B
63.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.790—7—
Value %ile0.840—7—
Quality %ile0.100—7—
Momentum %ile0.980—7—
F-Score4.000—7—
Confidence0.527—0—
Volatility0.321—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2.53
Price / Sales
2.49
Price / Book
0.87
FCF Yield
-1.2%
Sales Yield (1/P·S)
0.4142
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
34.6%
Return on Assets
34.5%
Net Margin
98.5%
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.355
MomentumPrice trend strength over different horizons
6M Return
45.8%
12M Return
89.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
114.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.58
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
264.1%
Earnings Growth (YoY)
278.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
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
12
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
19
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
19
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