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CHG

CHAPTERS Group AG
Chart
€31.35
Latest Week 2026-06-05
TechnologyInformation Technology ServicesSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.02
OS Score
25.0%
Value
14.0%
Quality
11.0%
Momentum
2/9
F-Score
0.187
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
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/S
4.1×
P/B
2.4×
FCF Yield
0.017
EBITDA/EV
0.029
SH Yield
-0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
90.00000000
/100
VC3 (Buyback)
90.00000000
/100
VC2 score of 90.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
14.0%ile
ROE
-0.095
ROA
-0.045
Net Margin
-0.164
Op Margin
-0.252
GPA
0.107
Current
15.87
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.634
Accruals
-0.072
lower=better
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
11.0%ile
6M Return
-17.5%
12M Return
-27.1%
12-1 Mom
-28.0%
Risk-Adj
-0.74
Vol 252d
37.6%
Vol 60d
90.3%
↑ Expanding
Max DD 12M
-40.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -28% signals a downtrend — price is moving against you. Near-term vol (90%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.02
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 121 peers
Sector Value %ile
48.4%
Sector Quality %ile
14.8%
P/B z-score
-0.51
Sector Avg OS
38.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERCB Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 87.0% 93.0%
ERCG Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 86.0% 92.0%
CSH CENIT Aktiengesellschaft 85.0% 91.0% 66.0% 22.0%
V6C Viscom SE 85.0% 78.0% 32.0% 85.0%
BKHT Brockhaus Technologies AG 84.0% 67.0% 61.0% 74.0%
TPG0 The Platform Group SE & Co. KGaA 83.0% 99.0% 67.0% 0.0%
HRPK 7C Solarparken AG 83.0% 78.0% 82.0% 29.0%
AEIN Allgeier SE 82.0% 92.0% 59.0% 18.0%
Factor Interactions
Volatility Expanding
60-day vol (90%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
39.6% avg (5 factors)
Quality
D
30.0% avg (7 factors)
Momentum
F
6.3% avg (4 factors)
Risk
C
53.9% 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
FactorCurrentStreakTrendSpark
OS Composite0.020—1—
Value %ile0.250—1—
Quality %ile0.140—1—
Momentum %ile0.110—1—
F-Score2.000—1—
Confidence0.731—1—
Volatility0.376—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
4.13
Price / Book
2.38
Price / Cash Flow
40.40
FCF Yield
1.7%
EBITDA / EV
2.9%
Sales Yield (1/P·S)
0.2029
Shareholder Yield
Div + net buyback / mktcap
-0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-9.5%
Return on Assets
-4.5%
Net Margin
-16.4%
Operating Margin
-25.2%
Gross Profit / Assets
Novy-Marx GPA
10.7%
Current Ratio
15.87
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.072
MomentumPrice trend strength over different horizons
6M Return
-17.5%
12M Return
-27.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-28.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.74
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
63.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
-0.2%
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
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
90
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
90
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