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BBSN

Brave Bison Group plc
Chart
£91.50
Latest Week 2026-06-05
Communication ServicesInternet Content & InformationMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.1
OS Score
2.0%
Value
19.0%
Quality
92.0%
Momentum
3/9
F-Score
0.062
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
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.26
V
Value Analysis
Cheapness relative to fundamentals
2.0%ile
P/E
6209.5×
P/S
172.6×
P/B
239.7×
E/P
0.0002
FCF Yield
0.000
EBITDA/EV
0.000
SH Yield
-0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
97.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
99.00000000
/100
P/E of 6209.5x 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
19.0%ile
ROE
0.039
ROA
0.019
Net Margin
0.028
Op Margin
0.019
GPA
0.441
Current
0.89
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.655
Earn Growth
-0.579
Accruals
-0.022
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
25.8%
12M Return
69.5%
12-1 Mom
64.8%
Risk-Adj
1.26
Vol 252d
51.4%
Vol 60d
96.3%
↑ Expanding
Max DD 12M
-25.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 65% is very strong — a clear uptrend. Near-term vol (96%) is expanding vs long-term (51%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.1
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 58 peers
Sector Value %ile
5.1%
Sector Quality %ile
15.3%
P/E z-score
2.81
P/B z-score
-0.32
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SAL SpaceandPeople plc 99.0% 96.0% 91.0% 86.0%
SFOR S4 Capital plc 98.0% 93.0% 76.0% 90.0%
SNWS Smiths News plc 96.0% 87.0% 85.0% 73.0%
VOD Vodafone Group Public Limited Company 96.0% 94.0% 66.0% 88.0%
BT-A BT Group plc 95.0% 79.0% 92.0% 77.0%
TBLD tinyBuild, Inc. 94.0% 88.0% 66.0% 83.0%
MDZ MediaZest plc 94.0% 68.0% 90.0% 92.0%
PEBB The Pebble Group plc 92.0% 72.0% 75.0% 82.0%
Factor Interactions
Hot but Volatile
Strong momentum (92th) but high volatility (51%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (96%) significantly exceeds 252-day (51%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.4% avg (7 factors)
Quality
D
34.1% avg (7 factors)
Momentum
A
81.5% avg (4 factors)
Risk
D
30.9% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.100—1—
Value %ile0.020—1—
Quality %ile0.190—1—
Momentum %ile0.920—1—
F-Score3.000—1—
Confidence0.813—1—
Volatility0.514—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6209.54
Earnings Yield (E/P)
0.0002
Price / Sales
172.60
Price / Book
239.70
Price / Cash Flow
2946.70
FCF Yield
0.0%
EBITDA / EV
0.0%
Sales Yield (1/P·S)
0.0058
Shareholder Yield
Div + net buyback / mktcap
-0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.9%
Return on Assets
1.9%
Net Margin
2.8%
Operating Margin
1.9%
Gross Profit / Assets
Novy-Marx GPA
44.1%
Current Ratio
0.89
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.022
MomentumPrice trend strength over different horizons
6M Return
25.8%
12M Return
69.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
64.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.26
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
65.5%
Earnings Growth (YoY)
-57.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-0.2%
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
97
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
99
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