Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d6988190-421e-4b12-9921-96beea71df92/
HTWS
Helios Towers plcSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 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
12-1 88%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.59
V
Value Analysis
Cheapness relative to fundamentals
6.0%ile
P/E
5852.8×
P/S
268.6×
P/B
5693.1×
E/P
0.0002
FCF Yield
0.000
EBITDA/EV
0.002
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
91.00000000
/100 — 1=cheapest
VC2 (Trending Value)
89.00000000
/100
VC3 (Buyback)
90.00000000
/100
P/E of 5852.8x is premium-priced — the market is paying up for expected growth. VC2 score of 89.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.973
ROA
0.016
Net Margin
0.046
Op Margin
0.350
GPA
0.174
Current
1.26
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.078
Earn Growth
0.193
Accruals
-0.091
lower=better
5yr Consist
No
ROE of 97% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
39.6%
12M Return
78.1%
12-1 Mom
87.8%
Risk-Adj
2.59
Vol 252d
33.9%
Vol 60d
78.6%
↑ Expanding
Max DD 12M
-13.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 88% is very strong — a clear uptrend. Risk-adjusted momentum of 2.59 is excellent — strong returns relative to volatility. Near-term vol (79%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.53
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 58 peers
Sector Value %ile
10.2%
Sector Quality %ile
91.5%
P/E z-score
2.53
P/B z-score
6.36
Sector Avg OS
52.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (94th) and momentum (94th) but expensive (6th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (94th) but expensive (6th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (79%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.8% avg (7 factors)
Quality
C
57.3% avg (7 factors)
Momentum
A
94.2% avg (4 factors)
Risk
B
60.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.530 | —0 | — | |
| Value %ile | 0.060 | —1 | — | |
| Quality %ile | 0.940 | —1 | — | |
| Momentum %ile | 0.940 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.813 | —1 | — | |
| Volatility | 0.339 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5852.81
Earnings Yield (E/P)
0.0002
Price / Sales
268.62
Price / Book
5693.06
Price / Cash Flow
853.22
FCF Yield
0.0%
EBITDA / EV
0.2%
Sales Yield (1/P·S)
0.0037
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
97.3%
Return on Assets
1.6%
Net Margin
4.6%
Operating Margin
35.0%
Gross Profit / Assets
Novy-Marx GPA
17.4%
Current Ratio
1.26
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.091
MomentumPrice trend strength over different horizons
6M Return
39.6%
12M Return
78.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
87.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.59
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.8%
Earnings Growth (YoY)
19.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
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
91
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
89
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