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MOON

Moonpig Group PLC
Chart
261.60 GBp
Latest Week 2026-07-10
Consumer CyclicalSpecialty RetailSMALL
Snapshot 2026-07-12 · 0.6w · Fresh
0.92
OS Score
72.0%
Value
84.0%
Quality
81.0%
Momentum
6/9
F-Score
0.778
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.920
↗
Trending Value
✗
◆
Quality × Value
QV 0.778
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
9.7%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 72%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.67
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
72.0%ile
P/E
15.0×
P/S
2.1×
E/P
0.0884
FCF Yield
0.083
EBITDA/EV
0.118
SH Yield
0.097
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
76.00000000
/100 — 1=cheapest
VC2 (Trending Value)
27.00000000
/100
VC3 (Buyback)
28.00000000
/100
FCF yield of 8.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
-0.954
ROA
0.292
Net Margin
0.139
Op Margin
0.210
GPA
1.230
Current
0.21
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.065
Accruals
-0.212
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
24.9%
12M Return
24.9%
12-1 Mom
7.2%
Risk-Adj
0.26
Vol 252d
27.3%
Vol 60d
63.3%
↑ Expanding
Max DD 12M
-12.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (63%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.92
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 117 peers
Sector Value %ile
50.8%
Sector Quality %ile
78.0%
P/E z-score
-0.13
Sector Avg OS
55.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CFX Colefax Group PLC 98.0% 89.0% 95.0% 95.0%
WRKS TheWorks.co.uk plc 98.0% 92.0% 90.0% 83.0%
MARS Marston's PLC 97.0% 96.0% 79.0% 83.0%
G4M Gear4music (Holdings) plc 96.0% 93.0% 76.0% 79.0%
HFD Halfords Group plc 95.0% 87.0% 74.0% 91.0%
FRAS Frasers Group Plc 95.0% 89.0% 81.0% 78.0%
YNGN Young & Co.'s Brewery, P.L.C. 94.0% 91.0% 72.0% 74.0%
FSTA Fuller, Smith & Turner P.L.C. 93.0% 82.0% 71.0% 84.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (72th) and quality (84th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (72th value) with strong momentum (81th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 9.7% backed by 8.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (63%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
76.2% avg (6 factors)
Quality
B
62.4% avg (7 factors)
Momentum
C
51.0% avg (4 factors)
Risk
B
71.1% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.920—2—
Value %ile0.720—1—
Quality %ile0.840—1—
Momentum %ile0.810—1—
F-Score6.000—0—
Confidence0.818—1—
Volatility0.273—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.02
Earnings Yield (E/P)
0.0884
Price / Sales
2.08
Price / Cash Flow
8.70
FCF Yield
8.3%
EBITDA / EV
11.8%
Sales Yield (1/P·S)
0.4214
Shareholder Yield
Div + net buyback / mktcap
9.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-95.4%
Return on Assets
29.2%
Net Margin
13.9%
Operating Margin
21.0%
Gross Profit / Assets
Novy-Marx GPA
123.0%
Current Ratio
0.21
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.212
External Financing
Net issuance — lower=better
0.375
MomentumPrice trend strength over different horizons
6M Return
24.9%
12M Return
24.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
7.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.26
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
1.2%
Buyback Yield
8.5%
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
76
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
27
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
28
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