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DCI

DCI Advisors Limited
Chart
0.05 GBp
Latest Week 2026-07-17
Real EstateReal Estate - DevelopmentNANO
Snapshot 2026-07-19 · 0.7w · Fresh
0.73
OS Score
65.0%
Value
66.0%
Quality
66.0%
Momentum
1/9
F-Score
0.655
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.655
🏛
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
65.0%ile
P/B
0.0×
FCF Yield
-0.100
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
35.00000000
/100 — 1=cheapest
VC2 (Trending Value)
36.00000000
/100
VC3 (Buyback)
36.00000000
/100
Negative FCF yield (-10.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
66.0%ile
ROE
-0.169
ROA
-0.098
Net Margin
1.430
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
-0.094
lower=better
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
66.0%ile
6M Return
-6.1%
12M Return
-4.2%
12-1 Mom
-3.1%
Risk-Adj
-0.20
Vol 252d
15.7%
Vol 60d
33.9%
↑ Expanding
Max DD 12M
-19.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (34%) is expanding vs long-term (16%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 48 peers
Sector Value %ile
87.8%
Sector Quality %ile
89.8%
P/B z-score
-0.79
Sector Avg OS
25.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MPO Macau Property Opportunities Fund Limited 94.0% 79.0% 80.0% 80.0%
CLI CLS Holdings plc 83.0% 71.0% 72.0% 71.0%
LSL LSL Property Services plc 75.0% 87.0% 90.0% 5.0%
FLK Fletcher King Plc 65.0% 60.0% 61.0% 60.0%
FPO First Property Group plc 65.0% 60.0% 61.0% 60.0%
FOXT Foxtons Group plc 65.0% 59.0% 61.0% 60.0%
HMSO Hammerson Plc 60.0% 55.0% 57.0% 56.0%
SVS Savills plc 49.0% 84.0% 16.0% 12.0%
Factor Interactions
Volatility Expanding
60-day vol (34%) significantly exceeds 252-day (16%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
37.0% avg (3 factors)
Quality
C
49.5% avg (4 factors)
Momentum
F
26.9% avg (4 factors)
Risk
A
90.6% 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
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.730—1—
Value %ile0.650—0—
Quality %ile0.660—0—
Momentum %ile0.660—0—
F-Score1.000—7—
Confidence0.191—7—
Volatility0.157—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.00
FCF Yield
-10.0%
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-16.9%
Return on Assets
-9.8%
Net Margin
143.0%
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.094
MomentumPrice trend strength over different horizons
6M Return
-6.1%
12M Return
-4.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-3.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
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
35
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
36
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
36
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity