Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d2fdc552-2256-48f1-b4ba-363d8697d774/
ADME
ADM Energy plcSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
✗
◆
Quality × Value
QV 0.785
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
50.3%
◐
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
78.0%ile
P/E
0.1×
P/S
0.1×
E/P
1.3596
FCF Yield
-0.545
EBITDA/EV
0.503
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
22.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
23.00000000
/100
P/E of 0.1x places this firmly in deep value territory. Negative FCF yield (-54.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
79.0%ile
ROE
-0.007
ROA
0.028
Net Margin
0.558
Op Margin
18.379
GPA
0.030
Current
0.10
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
0.394
lower=better
5yr Consist
No
Accruals ratio of 0.394 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
-76.4%
12M Return
-76.4%
12-1 Mom
-58.2%
Risk-Adj
-0.92
Vol 252d
63.4%
Vol 60d
160.4%
↑ Expanding
Max DD 12M
-76.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -58% signals a downtrend — price is moving against you. Near-term vol (160%) is expanding vs long-term (63%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 91 peers
Sector Value %ile
84.8%
Sector Quality %ile
93.5%
P/E z-score
-0.46
Sector Avg OS
50.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (78th) and quality (79th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (78th value) with strong momentum (79th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (160%) significantly exceeds 252-day (63%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
80.0% avg (5 factors)
Quality
D
31.4% avg (7 factors)
Momentum
F
0.5% avg (4 factors)
Risk
F
10.9% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.930 | —1 | — | |
| Value %ile | 0.780 | —1 | — | |
| Quality %ile | 0.790 | —1 | — | |
| Momentum %ile | 0.790 | —1 | — | |
| F-Score | 3.000 | —7 | — | |
| Confidence | 0.345 | —3 | — | |
| Volatility | 0.634 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
0.12
Earnings Yield (E/P)
1.3596
Price / Sales
0.07
FCF Yield
-54.5%
EBITDA / EV
50.3%
Sales Yield (1/P·S)
0.0740
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-0.7%
Return on Assets
2.8%
Net Margin
55.8%
Operating Margin
1837.9%
Gross Profit / Assets
Novy-Marx GPA
3.0%
Current Ratio
0.10
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.394
MomentumPrice trend strength over different horizons
6M Return
-76.4%
12M Return
-76.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-58.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.92
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
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
22
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
23
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