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BGEO
Lion Finance Group PLCSnapshot 2026-07-26 · 0.6w · Fresh
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
#15
◆
Quality × Value
QV 0.882
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 2
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +21%
🔄
Shareholder Yield
9.1%
💰
High Yield
Div 3.2%
🚀
Momentum Leaders
12-1 48%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 1.41
V
Value Analysis
Cheapness relative to fundamentals
96.0%ile
P/E
2.3×
P/S
1.1×
P/B
0.6×
FCF Yield
0.202
SH Yield
0.091
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 2.3x places this firmly in deep value territory. FCF yield of 20.2% is strong — the business generates significant free cash relative to price. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%ile
ROE
0.252
ROA
0.037
Net Margin
0.495
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.208
Earn Growth
-0.138
Stability
0.069
lower=better
Accruals
0.002
lower=better
5yr Consist
Yes
ROE of 25% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
21.3%
12M Return
59.1%
12-1 Mom
47.8%
Risk-Adj
1.41
Vol 252d
33.9%
Vol 60d
80.1%
↑ Expanding
Max DD 12M
-20.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 48% is very strong — a clear uptrend. Near-term vol (80%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 185 peers
Sector Value %ile
97.3%
Sector Quality %ile
79.6%
P/E z-score
-0.44
P/B z-score
-0.31
Sector Avg OS
56.6%
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 (81th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (96th value) with strong momentum (95th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 21% with P/E of 2×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 9.1% backed by 20.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (80%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
98.7% avg (5 factors)
Quality
B
62.4% avg (4 factors)
Momentum
A
80.1% avg (4 factors)
Risk
B
60.2% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.970 | —8 | — | |
| Value %ile | 0.960 | —8 | — | |
| Quality %ile | 0.810 | —1 | — | |
| Momentum %ile | 0.950 | —8 | — | |
| F-Score | 3.000 | —8 | — | |
| Confidence | 0.696 | —0 | — | |
| Volatility | 0.339 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2.26
Price / Sales
1.12
Price / Book
0.57
Price / Cash Flow
2.35
FCF Yield
20.2%
Sales Yield (1/P·S)
0.4907
Shareholder Yield
Div + net buyback / mktcap
9.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
25.2%
Return on Assets
3.7%
Net Margin
49.5%
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.002
MomentumPrice trend strength over different horizons
6M Return
21.3%
12M Return
59.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
47.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.41
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
20.8%
Earnings Growth (YoY)
-13.8%
Earnings Stability (CV)
Lower = more stable
0.069
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
3
Dividend Yield
3.2%
Buyback Yield
6.0%
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
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
15
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity