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MLVN

Malvern International Plc
Chart
£22.50
Latest Week 2026-06-05
Consumer DefensiveEducation & Training ServicesSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.51
OS Score
50.0%
Value
48.0%
Quality
49.0%
Momentum
6/9
F-Score
0.490
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
50.0%ile
P/S
33.1×
FCF Yield
0.000
EBITDA/EV
0.001
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
50.00000000
/100 — 1=cheapest
VC2 (Trending Value)
51.00000000
/100
VC3 (Buyback)
51.00000000
/100
Negative FCF yield (-0.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
48.0%ile
ROE
0.039
ROA
-0.023
Net Margin
-0.009
Op Margin
0.004
GPA
1.063
Current
0.49
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.357
Accruals
-0.027
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
49.0%ile
6M Return
-13.5%
12M Return
9.8%
12-1 Mom
7.3%
Risk-Adj
0.00
Vol 252d
9998.4%
Vol 60d
86.1%
↓ Contracting
Max DD 12M
-99.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Volatility is compressing — 60d (86%) well below 252d (9998%).
OS
Composite & Factor Heatmap
All factors at a glance
0.51
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 54 peers
Sector Value %ile
56.4%
Sector Quality %ile
49.1%
Sector Avg OS
47.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AEP AEP Plantations Plc 98.0% 90.0% 89.0% 95.0%
MPE M.P. Evans Group PLC 97.0% 86.0% 88.0% 88.0%
MCB McBride plc 95.0% 86.0% 89.0% 70.0%
RE R.E.A. Holdings plc 93.0% 98.0% 27.0% 85.0%
ZAM Zambeef Products PLC 91.0% 98.0% 24.0% 81.0%
UKR Ukrproduct Group Limited 87.0% 87.0% 25.0% 83.0%
PRN Princes Group plc 87.0% 85.0% 68.0% 45.0%
BME B&M European Value Retail plc 86.0% 90.0% 87.0% 11.0%
Factor Interactions
Volatility Compressing
60-day vol (86%) well below 252-day (9998%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
6.5% avg (4 factors)
Quality
D
30.1% avg (7 factors)
Momentum
D
33.2% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.510—0—
Value %ile0.500—0—
Quality %ile0.480—0—
Momentum %ile0.490—0—
F-Score6.000—0—
Confidence0.237—1—
Volatility99.984—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
33.07
Price / Cash Flow
18841.14
FCF Yield
-0.0%
EBITDA / EV
0.1%
Sales Yield (1/P·S)
0.0301
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.9%
Return on Assets
-2.3%
Net Margin
-0.9%
Operating Margin
0.4%
Gross Profit / Assets
Novy-Marx GPA
106.3%
Current Ratio
0.49
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.027
MomentumPrice trend strength over different horizons
6M Return
-13.5%
12M Return
9.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
7.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.00
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
35.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
50
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
51
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
51
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