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NBB

Norman Broadbent plc
Chart
£194.00
Latest Week 2026-06-05
IndustrialsStaffing & Employment ServicesSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.99
OS Score
94.0%
Value
99.0%
Quality
84.0%
Momentum
#72.00000000
TV Rank
7/9
F-Score
0.965
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.990
↗
Trending Value
✗
◆
Quality × Value
QV 0.965
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 10.00000000
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 48%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 94th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.27
V
Value Analysis
Cheapness relative to fundamentals
94.0%ile
P/E
575.9×
P/S
23.6×
P/B
167.9×
E/P
0.0017
FCF Yield
0.005
EBITDA/EV
0.003
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
6.00000000
/100 — 1=cheapest
VC2 (Trending Value)
10.00000000
/100
VC3 (Buyback)
9.00000000
/100
P/E of 575.9x is premium-priced — the market is paying up for expected growth. VC2 score of 10.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
99.0%ile
ROE
0.292
ROA
0.102
Net Margin
0.041
Op Margin
0.043
GPA
2.009
Current
1.15
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.387
Accruals
-0.202
lower=better
5yr Consist
No
ROE of 29% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
-16.6%
12M Return
33.8%
12-1 Mom
48.3%
Risk-Adj
1.27
Vol 252d
38.0%
Vol 60d
37.1%
↓ Contracting
Max DD 12M
-23.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 48% is very strong — a clear uptrend.
OS
Composite & Factor Heatmap
All factors at a glance
0.99
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 164 peers
Sector Value %ile
93.9%
Sector Quality %ile
100.0%
P/E z-score
-1.08
P/B z-score
-0.33
Sector Avg OS
48.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
RTC RTC Group plc 98.0% 94.0% 91.0% 74.0%
NTBR Northern Bear PLC 98.0% 98.0% 78.0% 85.0%
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%
KLR Keller Group plc 95.0% 73.0% 95.0% 90.0%
BMT Braime Group PLC 95.0% 96.0% 70.0% 69.0%
HSM Samuel Heath & Sons plc 94.0% 91.0% 67.0% 69.0%
ICGC Irish Continental Group plc 93.0% 67.0% 93.0% 78.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (94th) and quality (99th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (94th value) with strong momentum (84th). The market is starting to recognise the value.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.5% avg (7 factors)
Quality
C
59.6% avg (7 factors)
Momentum
B
60.6% avg (4 factors)
Risk
C
53.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.990—1—
Value %ile0.940—1—
Quality %ile0.990—1—
Momentum %ile0.840—1—
F-Score7.000—1—
Confidence0.786—1—
Volatility0.380—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
575.88
Earnings Yield (E/P)
0.0017
Price / Sales
23.58
Price / Book
167.94
Price / Cash Flow
192.79
FCF Yield
0.5%
EBITDA / EV
0.3%
Sales Yield (1/P·S)
0.0426
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
29.2%
Return on Assets
10.2%
Net Margin
4.1%
Operating Margin
4.3%
Gross Profit / Assets
Novy-Marx GPA
200.9%
Current Ratio
1.15
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.202
MomentumPrice trend strength over different horizons
6M Return
-16.6%
12M Return
33.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
48.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.27
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
38.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
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
6
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
10
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
72
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