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CWR

Ceres Power Holdings plc
Chart
£675.00
Latest Week 2026-06-05
IndustrialsElectrical Equipment & PartsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.18
OS Score
15.0%
Value
11.0%
Quality
99.0%
Momentum
1/9
F-Score
0.128
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 7.36
V
Value Analysis
Cheapness relative to fundamentals
15.0%ile
P/S
4025.9×
P/B
1220.8×
FCF Yield
0.000
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
89.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
92.00000000
/100
Negative FCF yield (-0.0%) — the business is currently cash-consumptive. VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
11.0%ile
ROE
-0.442
ROA
-0.326
Net Margin
-1.457
Op Margin
-1.354
GPA
0.156
Current
3.27
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.371
Accruals
-0.188
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
99.0%ile
6M Return
97.0%
12M Return
746.4%
12-1 Mom
799.1%
Risk-Adj
7.36
Vol 252d
108.6%
Vol 60d
262.6%
↑ Expanding
Max DD 12M
-42.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 799% is very strong — a clear uptrend. Risk-adjusted momentum of 7.36 is excellent — strong returns relative to volatility. Near-term vol (263%) is expanding vs long-term (109%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.18
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 164 peers
Sector Value %ile
21.2%
Sector Quality %ile
10.9%
P/B z-score
2.37
Sector Avg OS
48.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NBB Norman Broadbent plc 99.0% 94.0% 99.0% 84.0%
NTBR Northern Bear PLC 98.0% 98.0% 78.0% 85.0%
RTC RTC Group plc 98.0% 94.0% 91.0% 74.0%
AA4 Amedeo Air Four Plus Limited 97.0% 89.0% 89.0% 80.0%
IAG International Consolidated Airlines Group S.A. 97.0% 89.0% 91.0% 79.0%
BMT Braime Group PLC 95.0% 96.0% 70.0% 69.0%
KLR Keller Group plc 95.0% 73.0% 95.0% 90.0%
HSM Samuel Heath & Sons plc 94.0% 91.0% 67.0% 69.0%
Factor Interactions
Hot but Volatile
Strong momentum (99th) but high volatility (109%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (263%) significantly exceeds 252-day (109%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
6.3% avg (4 factors)
Quality
D
33.0% avg (7 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
0.0% 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 Composite0.180—1—
Value %ile0.150—1—
Quality %ile0.110—1—
Momentum %ile0.990—1—
F-Score1.000—1—
Confidence0.678—0—
Volatility1.086—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
4025.94
Price / Book
1220.84
FCF Yield
-0.0%
Sales Yield (1/P·S)
0.0002
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-44.2%
Return on Assets
-32.6%
Net Margin
-145.7%
Operating Margin
-135.4%
Gross Profit / Assets
Novy-Marx GPA
15.6%
Current Ratio
3.27
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.188
MomentumPrice trend strength over different horizons
6M Return
97.0%
12M Return
746.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
799.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
7.36
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-37.1%
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
89
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
92
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