Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b6ff2458-ff68-4fb1-89dc-96e26ea33359/
IAG
International Consolidated Airlines Group S.A.Snapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#35
◆
Quality × Value
QV 0.955
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 5.7
◇
VC2 Cheapest
VC2 3
📐
EBITDA/EV
20.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
8.2%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 20%
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
96.0%ile
P/E
5.7×
P/S
0.6×
P/B
2.6×
E/P
0.1958
FCF Yield
0.119
EBITDA/EV
0.206
SH Yield
0.082
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
3.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 5.7x places this firmly in deep value territory. FCF yield of 11.9% is strong — the business generates significant free cash relative to price. VC2 score of 3.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.457
ROA
0.081
Net Margin
0.104
Op Margin
0.156
GPA
0.199
Current
0.70
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.035
Earn Growth
0.301
Stability
0.722
lower=better
Accruals
-0.073
lower=better
5yr Consist
No
ROE of 46% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
86.0%ile
6M Return
8.3%
12M Return
16.8%
12-1 Mom
19.6%
Risk-Adj
0.60
Vol 252d
32.5%
Vol 60d
78.8%
↑ Expanding
Max DD 12M
-21.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (79%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 163 peers
Sector Value %ile
96.3%
Sector Quality %ile
96.3%
P/E z-score
-0.34
P/B z-score
0.09
Sector Avg OS
48.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (96th) and quality (95th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (96th value) with strong momentum (86th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (96th). Strong fundamental improvement in a cheap stock.
Strong Capital Return
Shareholder yield 8.2% backed by 11.9% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (79%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
95.4% avg (7 factors)
Quality
C
55.3% avg (7 factors)
Momentum
C
49.8% avg (4 factors)
Risk
B
62.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —7 | — | |
| Value %ile | 0.960 | —7 | — | |
| Quality %ile | 0.950 | —7 | — | |
| Momentum %ile | 0.860 | —7 | — | |
| F-Score | 8.000 | —7 | — | |
| Confidence | 0.910 | —7 | — | |
| Volatility | 0.325 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5.67
Earnings Yield (E/P)
0.1958
Price / Sales
0.59
Price / Book
2.59
Price / Cash Flow
2.98
FCF Yield
11.9%
EBITDA / EV
20.6%
Sales Yield (1/P·S)
1.2588
Shareholder Yield
Div + net buyback / mktcap
8.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
45.7%
Return on Assets
8.1%
Net Margin
10.4%
Operating Margin
15.6%
Gross Profit / Assets
Novy-Marx GPA
19.9%
Current Ratio
0.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.073
MomentumPrice trend strength over different horizons
6M Return
8.3%
12M Return
16.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
19.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.60
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.5%
Earnings Growth (YoY)
30.1%
Earnings Stability (CV)
Lower = more stable
0.722
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
1.9%
Buyback Yield
6.3%
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
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
3
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
35
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
Yes
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