Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d7d5efc2-d17b-45bb-9966-ea76d8cfffe2/

JNEO

Journeo plc
Chart
£427.50
Latest Week 2026-06-05
IndustrialsSecurity & Protection ServicesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.52
OS Score
14.0%
Value
87.0%
Quality
84.0%
Momentum
5/9
F-Score
0.349
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 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 32%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
14.0%ile
P/E
1819.0×
P/S
137.3×
P/B
328.9×
E/P
0.0005
FCF Yield
0.001
EBITDA/EV
0.001
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
85.00000000
/100 — 1=cheapest
VC2 (Trending Value)
89.00000000
/100
VC3 (Buyback)
89.00000000
/100
P/E of 1819.0x 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
87.0%ile
ROE
0.181
ROA
0.078
Net Margin
0.075
Op Margin
0.103
GPA
0.408
Current
1.53
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.110
Earn Growth
-0.143
Accruals
-0.076
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
-9.5%
12M Return
36.1%
12-1 Mom
32.2%
Risk-Adj
0.65
Vol 252d
49.7%
Vol 60d
105.1%
↑ Expanding
Max DD 12M
-25.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 32% is very strong — a clear uptrend. Near-term vol (105%) is expanding vs long-term (50%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.52
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 164 peers
Sector Value %ile
20.6%
Sector Quality %ile
86.1%
P/E z-score
-0.19
P/B z-score
0.08
Sector Avg OS
48.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NBB Norman Broadbent plc 99.0% 94.0% 99.0% 84.0%
NTBR Northern Bear PLC 98.0% 98.0% 78.0% 85.0%
RTC RTC Group plc 98.0% 94.0% 91.0% 74.0%
AA4 Amedeo Air Four Plus Limited 97.0% 89.0% 89.0% 80.0%
IAG International Consolidated Airlines Group S.A. 97.0% 89.0% 91.0% 79.0%
KLR Keller Group plc 95.0% 73.0% 95.0% 90.0%
BMT Braime Group PLC 95.0% 96.0% 70.0% 69.0%
HSM Samuel Heath & Sons plc 94.0% 91.0% 67.0% 69.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (87th) and momentum (84th) but expensive (14th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (84th) but high volatility (50%). Momentum could reverse sharply.
Quality at a Premium
High quality (87th) but expensive (14th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (105%) significantly exceeds 252-day (50%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.8% avg (7 factors)
Quality
C
55.6% avg (7 factors)
Momentum
C
54.1% avg (4 factors)
Risk
D
33.8% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.520—0—
Value %ile0.140—1—
Quality %ile0.870—1—
Momentum %ile0.840—1—
F-Score5.000—0—
Confidence0.813—1—
Volatility0.497—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1818.96
Earnings Yield (E/P)
0.0005
Price / Sales
137.33
Price / Book
328.86
Price / Cash Flow
919.67
FCF Yield
0.1%
EBITDA / EV
0.1%
Sales Yield (1/P·S)
0.0073
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.1%
Return on Assets
7.8%
Net Margin
7.5%
Operating Margin
10.3%
Gross Profit / Assets
Novy-Marx GPA
40.8%
Current Ratio
1.53
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.076
MomentumPrice trend strength over different horizons
6M Return
-9.5%
12M Return
36.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
32.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.65
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.0%
Earnings Growth (YoY)
-14.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
85
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
89
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
89
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