Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/aa7c5347-13a9-474d-a2b4-cd2141e886f7/

FSTA

Fuller, Smith & Turner P.L.C.
Chart
£646.00
Latest Week 2026-06-05
Consumer CyclicalRestaurantsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.89
OS Score
78.0%
Value
65.0%
Quality
67.0%
Momentum
8/9
F-Score
0.712
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
OS 0.890
↗
Trending Value
✗
◆
Quality × Value
QV 0.712
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
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
78.0%ile
P/E
1281.1×
P/S
92.6×
P/B
84.2×
E/P
0.0008
FCF Yield
0.000
EBITDA/EV
0.002
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
18.00000000
/100 — 1=cheapest
VC2 (Trending Value)
12.00000000
/100
VC3 (Buyback)
14.00000000
/100
P/E of 1281.1x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%ile
ROE
0.066
ROA
0.039
Net Margin
0.072
Op Margin
0.107
GPA
0.214
Current
0.46
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.048
Earn Growth
2.185
Accruals
-0.044
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
67.0%ile
6M Return
-8.5%
12M Return
2.6%
12-1 Mom
3.2%
Risk-Adj
0.13
Vol 252d
25.5%
Vol 60d
58.2%
↑ Expanding
Max DD 12M
-15.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (58%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.89
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 117 peers
Sector Value %ile
58.5%
Sector Quality %ile
54.2%
P/E z-score
-0.43
P/B z-score
-0.11
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WRKS TheWorks.co.uk plc 98.0% 94.0% 91.0% 82.0%
MARS Marston's PLC 98.0% 98.0% 84.0% 75.0%
CFX Colefax Group PLC 97.0% 80.0% 96.0% 93.0%
SPR Springfield Properties Plc 95.0% 95.0% 69.0% 66.0%
KGF Kingfisher plc 94.0% 86.0% 73.0% 68.0%
JD JD Sports Fashion Plc 93.0% 92.0% 90.0% 33.0%
SDG Sanderson Design Group plc 92.0% 71.0% 74.0% 89.0%
YNGN Young & Co.'s Brewery, P.L.C. 91.0% 80.0% 66.0% 68.0%
Factor Interactions
Piotroski + Value Convergence
F-Score 8/9 with good value (78th). Strong fundamental improvement in a cheap stock.
Volatility Expanding
60-day vol (58%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.0% avg (7 factors)
Quality
D
34.9% avg (7 factors)
Momentum
D
32.2% avg (4 factors)
Risk
B
74.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.890—1—
Value %ile0.780—1—
Quality %ile0.650—0—
Momentum %ile0.670—0—
F-Score8.000—1—
Confidence0.683—0—
Volatility0.255—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1281.07
Earnings Yield (E/P)
0.0008
Price / Sales
92.60
Price / Book
84.21
Price / Cash Flow
603.90
FCF Yield
0.0%
EBITDA / EV
0.2%
Sales Yield (1/P·S)
0.0107
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.6%
Return on Assets
3.9%
Net Margin
7.2%
Operating Margin
10.7%
Gross Profit / Assets
Novy-Marx GPA
21.4%
Current Ratio
0.46
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.044
External Financing
Net issuance — lower=better
0.034
MomentumPrice trend strength over different horizons
6M Return
-8.5%
12M Return
2.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
3.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.8%
Earnings Growth (YoY)
218.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.0%
Buyback Yield
0.1%
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
18
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
12
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
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