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VSVS

Vesuvius plc
Chart
448.40 GBp
Latest Week 2026-07-17
Basic MaterialsSteelSMALL
Snapshot 2026-07-19 · 0.6w · Fresh
0.7
OS Score
83.0%
Value
3.0%
Quality
87.0%
Momentum
5/9
F-Score
0.158
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
8.4%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 21%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 83%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.80
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
21.1×
P/S
0.6×
P/B
1.0×
E/P
0.0841
FCF Yield
0.016
EBITDA/EV
0.119
SH Yield
0.084
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
14.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
3.0%ile
ROE
0.046
ROA
0.022
Net Margin
0.029
Op Margin
0.078
GPA
0.191
Current
2.35
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.006
Earn Growth
-0.384
Accruals
-0.027
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
4.5%
12M Return
17.4%
12-1 Mom
21.0%
Risk-Adj
0.76
Vol 252d
27.5%
Vol 60d
65.7%
↑ Expanding
Max DD 12M
-21.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 21% is very strong — a clear uptrend. Near-term vol (66%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.7
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 170 peers
Sector Value %ile
87.7%
Sector Quality %ile
4.1%
P/E z-score
0.02
P/B z-score
0.19
Sector Avg OS
56.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SRB Serabi Gold plc 99.0% 98.0% 98.0% 94.0%
VALT Valterra Platinum Limited 99.0% 99.0% 88.0% 92.0%
EDV Endeavour Mining plc 99.0% 94.0% 99.0% 95.0%
ALTN AltynGold plc 99.0% 98.0% 96.0% 92.0%
HOC Hochschild Mining plc 98.0% 91.0% 97.0% 96.0%
ATYM Atalaya Mining Copper, S.A. 98.0% 91.0% 95.0% 97.0%
CAPD Capital Limited 97.0% 98.0% 82.0% 85.0%
FRES Fresnillo plc 97.0% 84.0% 99.0% 97.0%
Factor Interactions
Trending Value Signal
Cheap (83th value) with strong momentum (87th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (83th value) but weak quality (3th). Classic value trap risk.
Volatility Expanding
60-day vol (66%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.0% avg (7 factors)
Quality
D
38.5% avg (7 factors)
Momentum
C
50.3% avg (4 factors)
Risk
B
70.8% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.700—1—
Value %ile0.830—7—
Quality %ile0.030—7—
Momentum %ile0.870—2—
F-Score5.000—0—
Confidence0.754—7—
Volatility0.275—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.15
Earnings Yield (E/P)
0.0841
Price / Sales
0.61
Price / Book
0.98
Price / Cash Flow
9.47
FCF Yield
1.6%
EBITDA / EV
11.9%
Sales Yield (1/P·S)
1.0838
Shareholder Yield
Div + net buyback / mktcap
8.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.6%
Return on Assets
2.2%
Net Margin
2.9%
Operating Margin
7.8%
Gross Profit / Assets
Novy-Marx GPA
19.1%
Current Ratio
2.35
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.027
External Financing
Net issuance — lower=better
0.014
MomentumPrice trend strength over different horizons
6M Return
4.5%
12M Return
17.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
21.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.76
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.6%
Earnings Growth (YoY)
-38.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
5.3%
Buyback Yield
3.2%
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
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
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