Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a329fb83-3e05-47c8-acd8-54df3616eb2e/
RTO
Rentokil Initial PLCSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
QV 0.739
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +64%
🔄
Shareholder Yield
4.0%
💰
High Yield
Div 4.0%
🚀
Momentum Leaders
12-1 44%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.68
V
Value Analysis
Cheapness relative to fundamentals
77.0%ile
P/E
17.9×
P/S
1.1×
P/B
2.7×
E/P
0.0560
FCF Yield
0.113
EBITDA/EV
0.139
SH Yield
0.040
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
22.00000000
/100 — 1=cheapest
VC2 (Trending Value)
17.00000000
/100
VC3 (Buyback)
17.00000000
/100
FCF yield of 11.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
71.0%ile
ROE
0.154
ROA
0.059
Net Margin
0.062
Op Margin
0.127
GPA
0.127
D/E
1.63
Current
1.16
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.641
Earn Growth
0.521
Stability
0.428
lower=better
Accruals
-0.058
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
5.7%
12M Return
28.3%
12-1 Mom
44.3%
Risk-Adj
1.68
Vol 252d
26.4%
Vol 60d
58.8%
↑ Expanding
Max DD 12M
-12.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 44% is very strong — a clear uptrend. Risk-adjusted momentum of 1.68 is excellent — strong returns relative to volatility. Near-term vol (59%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
80.8%
Sector Quality %ile
71.1%
P/E z-score
-0.30
P/B z-score
-0.05
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (77th) and quality (71th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (77th value) with strong momentum (78th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 64% with P/E of 18×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.5% avg (7 factors)
Quality
D
44.5% avg (8 factors)
Momentum
B
67.2% avg (4 factors)
Risk
B
72.6% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.900 | —1 | — | |
| Value %ile | 0.770 | —1 | — | |
| Quality %ile | 0.710 | —1 | — | |
| Momentum %ile | 0.780 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.867 | —1 | — | |
| Volatility | 0.264 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.86
Earnings Yield (E/P)
0.0560
Price / Sales
1.11
Price / Book
2.75
Price / Cash Flow
9.00
FCF Yield
11.3%
EBITDA / EV
13.9%
Sales Yield (1/P·S)
0.7325
Shareholder Yield
Div + net buyback / mktcap
4.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.4%
Return on Assets
5.9%
Net Margin
6.2%
Operating Margin
12.7%
Gross Profit / Assets
Novy-Marx GPA
12.7%
Debt / Equity
1.63
Current Ratio
1.16
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.058
MomentumPrice trend strength over different horizons
6M Return
5.7%
12M Return
28.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
44.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.68
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
64.1%
Earnings Growth (YoY)
52.1%
Earnings Stability (CV)
Lower = more stable
0.428
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
4.0%
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
22
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
17
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
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
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity