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ANI

Amundi S.A.
Chart
€84.90
Latest Week 2026-06-05
Financial ServicesAsset ManagementLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.92
OS Score
76.0%
Value
69.0%
Quality
76.0%
Momentum
7/9
F-Score
0.724
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.920
↗
Trending Value
✗
◆
Quality × Value
QV 0.724
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.9
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 27%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 24%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.13
V
Value Analysis
Cheapness relative to fundamentals
76.0%ile
P/E
10.9×
P/S
2.7×
P/B
1.4×
E/P
0.0916
FCF Yield
0.099
EBITDA/EV
0.132
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
30.00000000
/100 — 1=cheapest
VC2 (Trending Value)
41.00000000
/100
VC3 (Buyback)
41.00000000
/100
P/E of 10.9x places this firmly in deep value territory. FCF yield of 9.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
69.0%ile
ROE
0.126
ROA
0.041
Net Margin
0.249
Op Margin
0.197
GPA
0.060
Current
1.22
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.034
Earn Growth
0.212
Accruals
-0.006
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
76.0%ile
6M Return
24.6%
12M Return
27.3%
12-1 Mom
26.8%
Risk-Adj
1.13
Vol 252d
23.6%
Vol 60d
50.7%
↑ Expanding
Max DD 12M
-13.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 27% is very strong — a clear uptrend. Near-term vol (51%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.92
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 94 peers
Sector Value %ile
71.6%
Sector Quality %ile
84.2%
P/E z-score
-0.32
P/B z-score
-0.23
Sector Avg OS
56.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PA9 The Travelers Companies, Inc. 98.0% 91.0% 75.0% 88.0%
LUS1 Lang & Schwarz Aktiengesellschaft 97.0% 95.0% 68.0% 81.0%
DBK Deutsche Bank Aktiengesellschaft 96.0% 93.0% 69.0% 67.0%
BNP BNP Paribas SA 96.0% 91.0% 66.0% 75.0%
FO4N ageas SA/NV 95.0% 93.0% 61.0% 68.0%
BCY Barclays PLC 95.0% 85.0% 66.0% 80.0%
RAW Raiffeisen Bank International AG 95.0% 83.0% 59.0% 90.0%
UN9 UNIQA Insurance Group AG 95.0% 80.0% 72.0% 83.0%
Factor Interactions
Trending Value Signal
Cheap (76th value) with strong momentum (76th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (51%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
68.8% avg (7 factors)
Quality
C
47.1% avg (7 factors)
Momentum
B
63.6% avg (4 factors)
Risk
A
77.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.920—1—
Value %ile0.760—1—
Quality %ile0.690—0—
Momentum %ile0.760—1—
F-Score7.000—1—
Confidence0.909—1—
Volatility0.236—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.92
Earnings Yield (E/P)
0.0916
Price / Sales
2.72
Price / Book
1.37
Price / Cash Flow
9.55
FCF Yield
9.9%
EBITDA / EV
13.2%
Sales Yield (1/P·S)
0.3656
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.6%
Return on Assets
4.1%
Net Margin
24.9%
Operating Margin
19.7%
Gross Profit / Assets
Novy-Marx GPA
6.0%
Current Ratio
1.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.006
MomentumPrice trend strength over different horizons
6M Return
24.6%
12M Return
27.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
26.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.4%
Earnings Growth (YoY)
21.2%
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
30
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
41
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
41
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