Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d534f1f9-d453-4f0b-9d56-39fc7b315168/

AAF

Airtel Africa Plc
Chart
£339.60
Latest Week 2026-06-05
Communication ServicesTelecom ServicesMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.61
OS Score
12.0%
Value
96.0%
Quality
96.0%
Momentum
6/9
F-Score
0.339
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
Div 0.0%
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 106%
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.96
V
Value Analysis
Cheapness relative to fundamentals
12.0%ile
P/E
5628.4×
P/S
249.9×
P/B
432.5×
E/P
0.0002
FCF Yield
0.001
EBITDA/EV
0.002
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
83.00000000
/100
VC3 (Buyback)
84.00000000
/100
P/E of 5628.4x is premium-priced — the market is paying up for expected growth. VC2 score of 83.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.077
ROA
0.016
Net Margin
0.044
Op Margin
0.295
GPA
0.259
Current
0.56
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.005
Stability
0.600
lower=better
Accruals
-0.152
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
9.9%
12M Return
90.9%
12-1 Mom
106.3%
Risk-Adj
2.96
Vol 252d
35.9%
Vol 60d
88.9%
↑ Expanding
Max DD 12M
-14.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 106% is very strong — a clear uptrend. Risk-adjusted momentum of 2.96 is excellent — strong returns relative to volatility. Near-term vol (89%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.61
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 58 peers
Sector Value %ile
20.3%
Sector Quality %ile
93.2%
P/E z-score
2.35
P/B z-score
-0.13
Sector Avg OS
52.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SAL SpaceandPeople plc 99.0% 96.0% 91.0% 86.0%
SFOR S4 Capital plc 98.0% 93.0% 76.0% 90.0%
SNWS Smiths News plc 96.0% 87.0% 85.0% 73.0%
VOD Vodafone Group Public Limited Company 96.0% 94.0% 66.0% 88.0%
BT-A BT Group plc 95.0% 79.0% 92.0% 77.0%
TBLD tinyBuild, Inc. 94.0% 88.0% 66.0% 83.0%
MDZ MediaZest plc 94.0% 68.0% 90.0% 92.0%
PEBB The Pebble Group plc 92.0% 72.0% 75.0% 82.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (96th) and momentum (96th) but expensive (12th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (96th) but expensive (12th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (89%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.9% avg (7 factors)
Quality
D
45.0% avg (7 factors)
Momentum
A
87.2% avg (4 factors)
Risk
C
56.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.610—0—
Value %ile0.120—1—
Quality %ile0.960—1—
Momentum %ile0.960—1—
F-Score6.000—0—
Confidence0.813—1—
Volatility0.359—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5628.42
Earnings Yield (E/P)
0.0002
Price / Sales
249.90
Price / Book
432.50
Price / Cash Flow
546.45
FCF Yield
0.1%
EBITDA / EV
0.2%
Sales Yield (1/P·S)
0.0040
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.7%
Return on Assets
1.6%
Net Margin
4.4%
Operating Margin
29.5%
Gross Profit / Assets
Novy-Marx GPA
25.9%
Current Ratio
0.56
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.152
External Financing
Net issuance — lower=better
0.009
MomentumPrice trend strength over different horizons
6M Return
9.9%
12M Return
90.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
106.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.96
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.5%
Earnings Stability (CV)
Lower = more stable
0.600
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
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
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
83
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
84
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
Yes
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
Show all
Op Income
OCF
CapEx
Equity