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BPT

Bridgepoint Group plc
Chart
322.60 GBp
Latest Week 2026-07-17
Financial ServicesAsset ManagementMID
Snapshot 2026-07-19 · 0.7w · Fresh
0.0
OS Score
1.0%
Value
8.0%
Quality
9.0%
Momentum
4/9
F-Score
0.028
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 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
3.1%
💰
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
1.0%ile
P/E
68.0×
P/S
5.9×
P/B
2.8×
E/P
0.0055
FCF Yield
0.017
EBITDA/EV
0.031
SH Yield
0.031
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
99.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
95.00000000
/100
P/E of 68.0x is premium-priced — the market is paying up for expected growth. VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
8.0%ile
ROE
0.042
ROA
0.008
Net Margin
0.087
Op Margin
0.070
GPA
0.055
Current
7.22
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.226
Earn Growth
-0.379
Accruals
-0.018
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
9.0%ile
6M Return
9.3%
12M Return
-5.4%
12-1 Mom
-29.2%
Risk-Adj
-0.69
Vol 252d
42.6%
Vol 60d
101.7%
↑ Expanding
Max DD 12M
-34.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -29% signals a downtrend — price is moving against you. Near-term vol (102%) is expanding vs long-term (43%) — 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
Financial Services · 185 peers
Sector Value %ile
1.1%
Sector Quality %ile
9.7%
P/E z-score
1.62
P/B z-score
0.71
Sector Avg OS
56.3%
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%
JUP Jupiter Fund Management Plc 97.0% 94.0% 89.0% 90.0%
BARC Barclays PLC 97.0% 92.0% 85.0% 94.0%
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
Volatility Expanding
60-day vol (102%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
31.6% avg (7 factors)
Quality
D
39.2% avg (7 factors)
Momentum
F
21.1% avg (4 factors)
Risk
C
45.7% 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 Composite0.000—7—
Value %ile0.010—7—
Quality %ile0.080—7—
Momentum %ile0.090—7—
F-Score4.000—7—
Confidence0.754—7—
Volatility0.426—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
68.05
Earnings Yield (E/P)
0.0055
Price / Sales
5.93
Price / Book
2.84
Price / Cash Flow
20.78
FCF Yield
1.7%
EBITDA / EV
3.1%
Sales Yield (1/P·S)
0.0785
Shareholder Yield
Div + net buyback / mktcap
3.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.2%
Return on Assets
0.8%
Net Margin
8.7%
Operating Margin
7.0%
Gross Profit / Assets
Novy-Marx GPA
5.5%
Current Ratio
7.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.018
MomentumPrice trend strength over different horizons
6M Return
9.3%
12M Return
-5.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-29.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.69
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.6%
Earnings Growth (YoY)
-37.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
2.9%
Buyback Yield
0.1%
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
99
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
95
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