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ABDP

AB Dynamics plc
Chart
1,078.00 GBp
Latest Week 2026-07-10
Consumer CyclicalAuto PartsMICRO
Snapshot 2026-07-12 · 0.7w · Fresh
0.73
OS Score
72.0%
Value
96.0%
Quality
9.0%
Momentum
7/9
F-Score
0.831
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.831
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 72%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
72.0%ile
P/E
20.6×
P/S
2.2×
P/B
2.0×
E/P
0.1123
FCF Yield
0.104
EBITDA/EV
0.124
SH Yield
0.009
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
82.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
86.00000000
/100
FCF yield of 10.4% is strong — the business generates significant free cash relative to price. VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.095
ROA
0.067
Net Margin
0.105
Op Margin
0.203
GPA
0.398
Current
2.00
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.031
Earn Growth
0.236
Accruals
-0.071
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
9.0%ile
6M Return
-18.6%
12M Return
-30.0%
12-1 Mom
-31.4%
Risk-Adj
-1.14
Vol 252d
27.5%
Vol 60d
66.9%
↑ Expanding
Max DD 12M
-34.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -31% signals a downtrend — price is moving against you. Near-term vol (67%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 117 peers
Sector Value %ile
50.8%
Sector Quality %ile
97.5%
P/E z-score
-0.11
P/B z-score
-0.14
Sector Avg OS
55.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WRKS TheWorks.co.uk plc 98.0% 92.0% 90.0% 83.0%
CFX Colefax Group PLC 98.0% 89.0% 95.0% 95.0%
MARS Marston's PLC 97.0% 96.0% 79.0% 83.0%
G4M Gear4music (Holdings) plc 96.0% 93.0% 76.0% 79.0%
HFD Halfords Group plc 95.0% 87.0% 74.0% 91.0%
FRAS Frasers Group Plc 95.0% 89.0% 81.0% 78.0%
YNGN Young & Co.'s Brewery, P.L.C. 94.0% 91.0% 72.0% 74.0%
FSTA Fuller, Smith & Turner P.L.C. 93.0% 82.0% 71.0% 84.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (72th) and quality (96th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (9th) despite looking cheap (72th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (67%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
68.5% avg (7 factors)
Quality
C
59.0% avg (7 factors)
Momentum
F
3.5% avg (4 factors)
Risk
B
70.9% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.730—5—
Value %ile0.720—6—
Quality %ile0.960—6—
Momentum %ile0.090—6—
F-Score7.000—6—
Confidence0.847—6—
Volatility0.275—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.56
Earnings Yield (E/P)
0.1123
Price / Sales
2.15
Price / Book
1.95
Price / Cash Flow
9.99
FCF Yield
10.4%
EBITDA / EV
12.4%
Sales Yield (1/P·S)
0.5529
Shareholder Yield
Div + net buyback / mktcap
0.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.5%
Return on Assets
6.7%
Net Margin
10.5%
Operating Margin
20.3%
Gross Profit / Assets
Novy-Marx GPA
39.8%
Current Ratio
2.00
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.071
MomentumPrice trend strength over different horizons
6M Return
-18.6%
12M Return
-30.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-31.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.14
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.1%
Earnings Growth (YoY)
23.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.9%
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
82
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity