Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a13915f0-cda8-4eee-88e0-bae21c2ac650/

SAL

SpaceandPeople plc
Chart
1.38 GBp
Latest Week 2026-07-10
Communication ServicesAdvertising AgenciesNANO
Snapshot 2026-07-12 · 0.6w · Fresh
0.69
OS Score
59.0%
Value
60.0%
Quality
62.0%
Momentum
6/9
F-Score
0.595
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
59.0%ile
P/B
0.0×
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
41.00000000
/100 — 1=cheapest
VC2 (Trending Value)
41.00000000
/100
VC3 (Buyback)
41.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
60.0%ile
ROE
0.106
ROA
0.040
Net Margin
0.051
Op Margin
0.070
GPA
0.624
Current
0.57
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.195
Earn Growth
0.512
Accruals
-0.088
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
62.0%ile
6M Return
-99.4%
12M Return
-98.8%
12-1 Mom
-98.7%
Risk-Adj
-0.88
Vol 252d
112.2%
Vol 60d
280.3%
↑ Expanding
Max DD 12M
-99.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -99% signals a downtrend — price is moving against you. Near-term vol (280%) is expanding vs long-term (112%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.69
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 58 peers
Sector Value %ile
54.2%
Sector Quality %ile
52.5%
P/B z-score
-0.50
Sector Avg OS
55.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SNWS Smiths News plc 98.0% 91.0% 91.0% 88.0%
AAF Airtel Africa Plc 97.0% 78.0% 99.0% 96.0%
FDEV Frontier Developments plc 96.0% 82.0% 95.0% 84.0%
PEBB The Pebble Group plc 95.0% 88.0% 78.0% 85.0%
SFOR S4 Capital plc 92.0% 93.0% 24.0% 93.0%
TBLD tinyBuild, Inc. 92.0% 93.0% 27.0% 93.0%
FOUR 4imprint Group plc 90.0% 82.0% 96.0% 27.0%
LBG LBG Media plc 90.0% 97.0% 94.0% 0.0%
Factor Interactions
Volatility Expanding
60-day vol (280%) significantly exceeds 252-day (112%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (1 factors)
Quality
C
45.2% avg (7 factors)
Momentum
F
0.8% avg (4 factors)
Risk
F
0.0% 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 Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.690—0—
Value %ile0.590—0—
Quality %ile0.600—0—
Momentum %ile0.620—0—
F-Score6.000—0—
Confidence0.687—0—
Volatility1.122—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.01
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.6%
Return on Assets
4.0%
Net Margin
5.1%
Operating Margin
7.0%
Gross Profit / Assets
Novy-Marx GPA
62.4%
Current Ratio
0.57
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.088
MomentumPrice trend strength over different horizons
6M Return
-99.4%
12M Return
-98.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-98.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.88
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
19.5%
Earnings Growth (YoY)
51.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
41
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
41
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
41
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