Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ce4dd222-d40e-4bd3-828e-b6b135207755/
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PageGroup plcSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
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OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
25.0%ile
P/E
4240.4×
P/S
23.9×
P/B
178.1×
E/P
0.0002
FCF Yield
0.001
EBITDA/EV
0.002
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
32.00000000
/100 — 1=cheapest
VC2 (Trending Value)
21.00000000
/100
VC3 (Buyback)
22.00000000
/100
P/E of 4240.4x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
28.0%ile
ROE
0.042
ROA
0.016
Net Margin
0.006
Op Margin
0.013
GPA
1.337
Current
1.47
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.082
Earn Growth
-0.681
Accruals
-0.071
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
2.0%ile
6M Return
-48.0%
12M Return
-54.4%
12-1 Mom
-49.2%
Risk-Adj
-1.29
Vol 252d
38.1%
Vol 60d
78.7%
↑ Expanding
Max DD 12M
-59.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -49% signals a downtrend — price is moving against you. Near-term vol (79%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.04
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 164 peers
Sector Value %ile
35.2%
Sector Quality %ile
31.5%
P/E z-score
1.53
P/B z-score
-0.30
Sector Avg OS
48.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (79%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.2% avg (7 factors)
Quality
D
40.5% avg (7 factors)
Momentum
F
0.0% avg (4 factors)
Risk
C
53.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.040 | —1 | — | |
| Value %ile | 0.250 | —1 | — | |
| Quality %ile | 0.280 | —1 | — | |
| Momentum %ile | 0.020 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.813 | —1 | — | |
| Volatility | 0.381 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4240.37
Earnings Yield (E/P)
0.0002
Price / Sales
23.95
Price / Book
178.15
Price / Cash Flow
770.53
FCF Yield
0.1%
EBITDA / EV
0.2%
Sales Yield (1/P·S)
0.0416
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.2%
Return on Assets
1.6%
Net Margin
0.6%
Operating Margin
1.3%
Gross Profit / Assets
Novy-Marx GPA
133.7%
Current Ratio
1.47
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.071
External Financing
Net issuance — lower=better
0.014
MomentumPrice trend strength over different horizons
6M Return
-48.0%
12M Return
-54.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-49.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.29
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-8.2%
Earnings Growth (YoY)
-68.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.1%
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
32
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
21
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
22
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