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JHG
Janus Henderson Group PLCSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.930
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.2
◇
VC2 Cheapest
✗
📐
EBITDA/EV
16.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.3%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 31%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 13%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 2.30
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/E
10.2×
P/S
2.5×
P/B
1.5×
E/P
0.1254
FCF Yield
0.125
EBITDA/EV
0.160
SH Yield
0.043
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
15.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
17.00000000
/100
P/E of 10.2x places this firmly in deep value territory. FCF yield of 12.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.152
ROA
0.101
Net Margin
0.248
Op Margin
0.299
GPA
0.282
Current
3.89
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
0.778
lower=better
Accruals
-0.021
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
70.0%ile
6M Return
8.7%
12M Return
31.3%
12-1 Mom
30.8%
Risk-Adj
2.30
Vol 252d
13.4%
Vol 60d
22.1%
↑ Expanding
Max DD 12M
-8.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 31% is very strong — a clear uptrend. Risk-adjusted momentum of 2.30 is excellent — strong returns relative to volatility. Near-term vol (22%) is expanding vs long-term (13%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
75.6%
Sector Quality %ile
98.4%
P/E z-score
-0.23
P/B z-score
-0.05
Sector Avg OS
85.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (90th) and quality (96th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (90th value) with strong momentum (70th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (90th). Strong fundamental improvement in a cheap stock.
Strong Capital Return
Shareholder yield 4.3% backed by 12.5% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (22%) significantly exceeds 252-day (13%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
83.1% avg (7 factors)
Quality
B
74.0% avg (7 factors)
Momentum
B
68.3% avg (4 factors)
Risk
A
94.3% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.970 | —6 | — | |
| Value %ile | 0.900 | —6 | — | |
| Quality %ile | 0.960 | —6 | — | |
| Momentum %ile | 0.700 | —6 | — | |
| F-Score | 8.000 | —6 | — | |
| Confidence | 0.861 | —6 | — | |
| Volatility | 0.134 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.18
Earnings Yield (E/P)
0.1254
Price / Sales
2.53
Price / Book
1.55
Price / Cash Flow
8.41
FCF Yield
12.5%
EBITDA / EV
16.0%
Sales Yield (1/P·S)
0.4200
Shareholder Yield
Div + net buyback / mktcap
4.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.2%
Return on Assets
10.1%
Net Margin
24.8%
Operating Margin
29.9%
Gross Profit / Assets
Novy-Marx GPA
28.2%
Current Ratio
3.89
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.021
MomentumPrice trend strength over different horizons
6M Return
8.7%
12M Return
31.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
30.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.30
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
0.778
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
1.5%
Buyback Yield
2.7%
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
15
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
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