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NBB

Norman Broadbent plc
Chart
181.00 GBp
Latest Week 2026-07-10
IndustrialsStaffing & Employment ServicesNANO
Snapshot 2026-07-12 · 0.6w · Fresh
0.97
OS Score
85.0%
Value
97.0%
Quality
85.0%
Momentum
7/9
F-Score
0.908
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.908
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 5.4
◇
VC2 Cheapest
✗
📐
EBITDA/EV
53.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +39%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 28%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
85.0%ile
P/E
5.4×
P/S
0.2×
P/B
1.6×
E/P
0.3248
FCF Yield
0.922
EBITDA/EV
0.538
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
17.00000000
/100 — 1=cheapest
VC2 (Trending Value)
25.00000000
/100
VC3 (Buyback)
24.00000000
/100
P/E of 5.4x places this firmly in deep value territory. FCF yield of 92.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%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
85.0%ile
6M Return
-22.2%
12M Return
24.8%
12-1 Mom
27.6%
Risk-Adj
0.69
Vol 252d
40.2%
Vol 60d
38.6%
↓ Contracting
Max DD 12M
-31.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 28% is very strong — a clear uptrend.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 164 peers
Sector Value %ile
86.1%
Sector Quality %ile
98.8%
P/E z-score
-0.34
P/B z-score
-0.27
Sector Avg OS
48.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IAG International Consolidated Airlines Group S.A. 98.0% 91.0% 93.0% 84.0%
AA4 Amedeo Air Four Plus Limited 97.0% 90.0% 89.0% 85.0%
CTG Christie Group plc 96.0% 84.0% 98.0% 76.0%
EZJ easyJet plc 96.0% 93.0% 79.0% 80.0%
NTBR Northern Bear PLC 96.0% 90.0% 83.0% 85.0%
RTC RTC Group plc 95.0% 85.0% 94.0% 74.0%
BMS Braemar Plc 94.0% 89.0% 72.0% 78.0%
SAG Science Group plc 94.0% 80.0% 93.0% 79.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (85th) and quality (97th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (85th value) with strong momentum (85th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 39% with P/E of 5×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (85th) but high volatility (40%). Momentum could reverse sharply.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.1% avg (7 factors)
Quality
C
59.6% avg (7 factors)
Momentum
C
45.8% avg (4 factors)
Risk
C
49.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—1—
Value %ile0.850—1—
Quality %ile0.970—1—
Momentum %ile0.850—1—
F-Score7.000—6—
Confidence0.712—6—
Volatility0.402—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5.41
Earnings Yield (E/P)
0.3248
Price / Sales
0.22
Price / Book
1.58
Price / Cash Flow
1.81
FCF Yield
92.2%
EBITDA / EV
53.8%
Sales Yield (1/P·S)
7.5899
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
-22.2%
12M Return
24.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
27.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.69
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
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
17
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
25
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
24
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