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TRB

Tribal Group plc
Chart
0.62 GBp
Latest Week 2026-07-10
TechnologySoftware - ApplicationMICRO
Snapshot 2026-07-12 · 0.6w · Fresh
0.95
OS Score
79.0%
Value
89.0%
Quality
91.0%
Momentum
7/9
F-Score
0.839
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.839
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.9
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 41%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 79%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
79.0%ile
P/E
14.9×
P/S
1.4×
P/B
2.2×
E/P
0.1063
FCF Yield
0.137
EBITDA/EV
0.138
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
29.00000000
/100 — 1=cheapest
VC2 (Trending Value)
78.00000000
/100
VC3 (Buyback)
27.00000000
/100
FCF yield of 13.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.149
ROA
0.082
Net Margin
0.097
Op Margin
0.141
GPA
0.421
Current
0.52
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.028
Earn Growth
0.622
Accruals
-0.109
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
-13.5%
12M Return
48.5%
12-1 Mom
41.4%
Risk-Adj
0.86
Vol 252d
48.0%
Vol 60d
87.4%
↑ Expanding
Max DD 12M
-31.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 41% is very strong — a clear uptrend. Near-term vol (87%) is expanding vs long-term (48%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 119 peers
Sector Value %ile
87.5%
Sector Quality %ile
90.0%
P/E z-score
-0.40
P/B z-score
-0.30
Sector Avg OS
37.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MWE M.T.I Wireless Edge Ltd. 95.0% 81.0% 87.0% 90.0%
TRD Triad Group plc 90.0% 95.0% 95.0% 1.0%
SPSY Spectra Systems Corporation 90.0% 91.0% 94.0% 13.0%
KETL Strix Group Plc 88.0% 92.0% 78.0% 19.0%
PAY PayPoint plc 88.0% 89.0% 96.0% 7.0%
ARC Arcontech Group plc 88.0% 69.0% 70.0% 72.0%
AIQ AIQ Limited 88.0% 69.0% 70.0% 72.0%
ACSO accesso Technology Group plc 87.0% 99.0% 81.0% 0.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (79th) and quality (89th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (79th value) with strong momentum (91th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (91th) but high volatility (48%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (87%) significantly exceeds 252-day (48%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.1% avg (7 factors)
Quality
C
53.1% avg (7 factors)
Momentum
B
60.8% avg (4 factors)
Risk
D
36.7% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—6—
Value %ile0.790—6—
Quality %ile0.890—6—
Momentum %ile0.910—6—
F-Score7.000—6—
Confidence0.738—6—
Volatility0.480—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.89
Earnings Yield (E/P)
0.1063
Price / Sales
1.44
Price / Book
2.22
Price / Cash Flow
6.36
FCF Yield
13.7%
EBITDA / EV
13.8%
Sales Yield (1/P·S)
0.7555
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.9%
Return on Assets
8.2%
Net Margin
9.7%
Operating Margin
14.1%
Gross Profit / Assets
Novy-Marx GPA
42.1%
Current Ratio
0.52
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.109
MomentumPrice trend strength over different horizons
6M Return
-13.5%
12M Return
48.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
41.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.86
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.8%
Earnings Growth (YoY)
62.2%
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
29
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
78
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
27
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