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CNE

Capricorn Energy PLC
Chart
£317.00
Latest Week 2026-06-05
EnergyOil & Gas E&PLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.97
OS Score
90.0%
Value
84.0%
Quality
84.0%
Momentum
7/9
F-Score
0.869
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.869
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 34%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/E
1145.6×
P/S
160.3×
P/B
58.3×
E/P
0.0009
FCF Yield
0.003
EBITDA/EV
0.003
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
15.00000000
/100
VC3 (Buyback)
6.00000000
/100
P/E of 1145.6x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
0.051
ROA
0.037
Net Margin
0.140
Op Margin
0.120
GPA
0.089
Current
2.44
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.237
Earn Growth
0.790
Accruals
-0.255
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
66.7%
12M Return
38.7%
12-1 Mom
34.4%
Risk-Adj
0.87
Vol 252d
39.5%
Vol 60d
98.1%
↑ Expanding
Max DD 12M
-20.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 34% is very strong — a clear uptrend. Near-term vol (98%) is expanding vs long-term (40%) — 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
Energy · 92 peers
Sector Value %ile
91.4%
Sector Quality %ile
95.7%
P/E z-score
-0.36
P/B z-score
-0.20
Sector Avg OS
54.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HBR Harbour Energy plc 98.0% 96.0% 86.0% 86.0%
SAVE Savannah Energy PLC 97.0% 99.0% 76.0% 72.0%
ITH Ithaca Energy plc 97.0% 85.0% 81.0% 92.0%
SEPL Seplat Energy Plc 97.0% 77.0% 93.0% 98.0%
DEC Diversified Energy Company 96.0% 97.0% 79.0% 67.0%
HTG Hunting PLC 95.0% 80.0% 74.0% 95.0%
BP BP p.l.c. 94.0% 79.0% 73.0% 87.0%
ENQ EnQuest PLC 93.0% 93.0% 31.0% 91.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (90th) and quality (84th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (90th value) with strong momentum (84th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (98%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.2% avg (7 factors)
Quality
C
48.6% avg (7 factors)
Momentum
A
75.5% avg (4 factors)
Risk
C
50.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—1—
Value %ile0.900—1—
Quality %ile0.840—1—
Momentum %ile0.840—1—
F-Score7.000—1—
Confidence0.813—1—
Volatility0.395—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1145.64
Earnings Yield (E/P)
0.0009
Price / Sales
160.29
Price / Book
58.31
Price / Cash Flow
145.21
FCF Yield
0.3%
EBITDA / EV
0.3%
Sales Yield (1/P·S)
0.0062
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.1%
Return on Assets
3.7%
Net Margin
14.0%
Operating Margin
12.0%
Gross Profit / Assets
Novy-Marx GPA
8.9%
Current Ratio
2.44
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.255
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
66.7%
12M Return
38.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
34.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.87
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-23.7%
Earnings Growth (YoY)
79.0%
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
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
15
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
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