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PPHC

Public Policy Holding Company, Inc.
Chart
£870.00
Latest Week 2026-05-29
IndustrialsConsulting ServicesLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.67
OS Score
66.0%
Value
11.0%
Quality
83.0%
Momentum
3/9
F-Score
0.269
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 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
12-1 45%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.40
V
Value Analysis
Cheapness relative to fundamentals
66.0%ile
P/S
127.5×
P/B
231.1×
FCF Yield
0.001
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
72.00000000
/100
VC3 (Buyback)
70.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
11.0%ile
ROE
-0.366
ROA
-0.164
Net Margin
-0.202
Op Margin
-0.079
GPA
0.098
Current
1.70
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.247
Stability
0.366
lower=better
Accruals
-0.254
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
-22.6%
12M Return
27.1%
12-1 Mom
45.3%
Risk-Adj
1.40
Vol 252d
32.2%
Vol 60d
78.9%
↑ Expanding
Max DD 12M
-27.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 45% is very strong — a clear uptrend. Near-term vol (79%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.67
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 164 peers
Sector Value %ile
63.6%
Sector Quality %ile
10.9%
P/B z-score
-0.17
Sector Avg OS
48.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NBB Norman Broadbent plc 99.0% 94.0% 99.0% 84.0%
RTC RTC Group plc 98.0% 94.0% 91.0% 74.0%
NTBR Northern Bear PLC 98.0% 98.0% 78.0% 85.0%
AA4 Amedeo Air Four Plus Limited 97.0% 89.0% 89.0% 80.0%
IAG International Consolidated Airlines Group S.A. 97.0% 89.0% 91.0% 79.0%
BMT Braime Group PLC 95.0% 96.0% 70.0% 69.0%
KLR Keller Group plc 95.0% 73.0% 95.0% 90.0%
HSM Samuel Heath & Sons plc 94.0% 91.0% 67.0% 69.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (66th value) but weak quality (11th). Classic value trap risk.
Volatility Expanding
60-day vol (79%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
6.6% avg (4 factors)
Quality
F
24.0% avg (7 factors)
Momentum
C
56.6% avg (4 factors)
Risk
B
62.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.670—0—
Value %ile0.660—0—
Quality %ile0.110—1—
Momentum %ile0.830—1—
F-Score3.000—1—
Confidence0.818—1—
Volatility0.322—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
127.53
Price / Book
231.14
Price / Cash Flow
1158.00
FCF Yield
0.1%
Sales Yield (1/P·S)
0.0078
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-36.6%
Return on Assets
-16.4%
Net Margin
-20.2%
Operating Margin
-7.9%
Gross Profit / Assets
Novy-Marx GPA
9.8%
Current Ratio
1.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.254
MomentumPrice trend strength over different horizons
6M Return
-22.6%
12M Return
27.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
45.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.40
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
24.7%
Earnings Stability (CV)
Lower = more stable
0.366
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
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
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
72
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
70
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity