Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a32174b3-6620-48b3-8a9b-2fe5b3faaa17/
ING
Inghams Group LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.910
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.7
◇
VC2 Cheapest
VC2 6.00000000
📐
EBITDA/EV
10.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
10.5%
💰
High Yield
Div 10.5%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 92th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
92.0%ile
P/E
7.7×
P/S
0.2×
P/B
3.5×
E/P
0.0743
FCF Yield
0.113
EBITDA/EV
0.103
SH Yield
0.105
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
7.00000000
/100
P/E of 7.7x places this firmly in deep value territory. FCF yield of 11.3% is strong — the business generates significant free cash relative to price. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.462
ROA
0.041
Net Margin
0.031
Op Margin
0.052
GPA
0.254
Current
1.42
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.072
Earn Growth
0.680
5yr Consist
No
ROE of 46% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
3.0%ile
6M Return
-15.1%
12M Return
-41.6%
12-1 Mom
-52.4%
Risk-Adj
-1.48
Vol 252d
35.5%
Vol 60d
71.9%
↑ Expanding
Max DD 12M
-53.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -52% signals a downtrend — price is moving against you. Near-term vol (72%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.77
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 59 peers
Sector Value %ile
81.7%
Sector Quality %ile
95.0%
P/E z-score
-0.49
P/B z-score
-0.04
Sector Avg OS
47.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (92th) and quality (90th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (3th) despite looking cheap (92th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 10.5% backed by 11.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (72%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
78.5% avg (7 factors)
Quality
D
44.0% avg (6 factors)
Momentum
F
4.7% avg (4 factors)
Risk
C
57.6% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.770 | —1 | — | |
| Value %ile | 0.920 | —1 | — | |
| Quality %ile | 0.900 | —1 | — | |
| Momentum %ile | 0.030 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.254 | —1 | — | |
| Volatility | 0.355 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.65
Earnings Yield (E/P)
0.0743
Price / Sales
0.24
Price / Book
3.54
FCF Yield
11.3%
EBITDA / EV
10.3%
Sales Yield (1/P·S)
1.4414
Shareholder Yield
Div + net buyback / mktcap
10.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
46.2%
Return on Assets
4.1%
Net Margin
3.1%
Operating Margin
5.2%
Gross Profit / Assets
Novy-Marx GPA
25.4%
Current Ratio
1.42
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
-15.1%
12M Return
-41.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-52.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.48
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.2%
Earnings Growth (YoY)
68.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
10.5%
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
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
53
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