Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d534f1f9-d453-4f0b-9d56-39fc7b315168/
AAF
Airtel Africa PlcSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.879
🏛
Cornerstone Value
Div 1.6%
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
18.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
F9
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +29%
🔄
Shareholder Yield
2.3%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 98%
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 2.59
V
Value Analysis
Cheapness relative to fundamentals
78.0%ile
P/E
17.5×
P/S
1.9×
P/B
3.8×
E/P
0.1182
FCF Yield
0.129
EBITDA/EV
0.181
SH Yield
0.023
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
29.00000000
/100 — 1=cheapest
VC2 (Trending Value)
73.00000000
/100
VC3 (Buyback)
74.00000000
/100
FCF yield of 12.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
99.0%ile
ROE
0.216
ROA
0.049
Net Margin
0.106
Op Margin
0.331
GPA
0.335
Current
0.58
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.295
Earn Growth
2.102
Stability
0.399
lower=better
Accruals
-0.180
lower=better
5yr Consist
No
ROE of 22% is exceptional. F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
-10.6%
12M Return
76.0%
12-1 Mom
98.2%
Risk-Adj
2.59
Vol 252d
38.0%
Vol 60d
93.0%
↑ Expanding
Max DD 12M
-15.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 98% is very strong — a clear uptrend. Risk-adjusted momentum of 2.59 is excellent — strong returns relative to volatility. Near-term vol (93%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 58 peers
Sector Value %ile
69.5%
Sector Quality %ile
100.0%
P/E z-score
-0.24
P/B z-score
-0.07
Sector Avg OS
55.3%
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 (99th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (78th value) with strong momentum (96th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 9/9 with good value (78th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 29% with P/E of 18×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (93%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
74.7% avg (7 factors)
Quality
C
58.3% avg (7 factors)
Momentum
A
78.5% avg (4 factors)
Risk
C
53.4% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.970 | —6 | — | |
| Value %ile | 0.780 | —6 | — | |
| Quality %ile | 0.990 | —6 | — | |
| Momentum %ile | 0.960 | —6 | — | |
| F-Score | 9.000 | —6 | — | |
| Confidence | 0.920 | —6 | — | |
| Volatility | 0.380 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.50
Earnings Yield (E/P)
0.1182
Price / Sales
1.85
Price / Book
3.78
Price / Cash Flow
3.72
FCF Yield
12.9%
EBITDA / EV
18.1%
Sales Yield (1/P·S)
0.3566
Shareholder Yield
Div + net buyback / mktcap
2.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.6%
Return on Assets
4.9%
Net Margin
10.6%
Operating Margin
33.1%
Gross Profit / Assets
Novy-Marx GPA
33.5%
Current Ratio
0.58
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.180
External Financing
Net issuance — lower=better
0.005
MomentumPrice trend strength over different horizons
6M Return
-10.6%
12M Return
76.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
98.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.59
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
29.5%
Earnings Growth (YoY)
210.2%
Earnings Stability (CV)
Lower = more stable
0.399
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
9
Dividend Yield
1.6%
Buyback Yield
0.6%
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
73
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
74
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity