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CRE

Conduit Holdings Limited
Chart
438.50 GBp
Latest Week 2026-07-17
Financial ServicesInsurance - ReinsuranceSMALL
Snapshot 2026-07-19 · 0.6w · Fresh
0.98
OS Score
99.0%
Value
87.0%
Quality
85.0%
Momentum
#23.00000000
TV Rank
4/9
F-Score
0.928
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#23
◆
Quality × Value
QV 0.928
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 1
📐
EBITDA/EV
38.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +12%
🔄
Shareholder Yield
8.3%
💰
High Yield
Div 5.9%
🚀
Momentum Leaders
12-1 15%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
99.0%ile
P/E
5.5×
P/S
0.8×
P/B
0.6×
E/P
0.3788
FCF Yield
1.173
EBITDA/EV
0.382
SH Yield
0.083
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
1.00000000
/100 — 1=cheapest
VC2 (Trending Value)
1.00000000
/100
VC3 (Buyback)
1.00000000
/100
P/E of 5.5x places this firmly in deep value territory. FCF yield of 117.3% is strong — the business generates significant free cash relative to price. VC2 score of 1.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.106
ROA
0.050
Net Margin
0.140
Op Margin
0.140
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.121
Earn Growth
-0.054
Accruals
-0.105
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
15.1%
12M Return
12.2%
12-1 Mom
15.0%
Risk-Adj
0.41
Vol 252d
36.8%
Vol 60d
55.0%
↑ Expanding
Max DD 12M
-29.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (55%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 185 peers
Sector Value %ile
100.0%
Sector Quality %ile
88.2%
P/E z-score
-0.33
P/B z-score
-0.30
Sector Avg OS
55.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BEZ Beazley plc 98.0% 93.0% 91.0% 93.0%
BARC Barclays PLC 97.0% 92.0% 85.0% 94.0%
CLIG City of London Investment Group Plc 97.0% 90.0% 97.0% 91.0%
FEML Fidelity Emerging Markets Limited 97.0% 91.0% 86.0% 97.0%
AIBG AIB Group plc 97.0% 90.0% 88.0% 95.0%
STAN Standard Chartered PLC 97.0% 93.0% 83.0% 95.0%
JUP Jupiter Fund Management Plc 97.0% 94.0% 89.0% 90.0%
PRU Prudential plc 96.0% 93.0% 82.0% 84.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (99th) and quality (87th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (99th value) with strong momentum (85th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 8.3% backed by 117.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (55%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
99.2% avg (7 factors)
Quality
C
54.6% avg (5 factors)
Momentum
C
48.0% avg (4 factors)
Risk
C
55.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—7—
Value %ile0.990—7—
Quality %ile0.870—7—
Momentum %ile0.850—2—
F-Score4.000—7—
Confidence0.678—0—
Volatility0.368—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5.54
Earnings Yield (E/P)
0.3788
Price / Sales
0.77
Price / Book
0.59
Price / Cash Flow
1.79
FCF Yield
117.3%
EBITDA / EV
38.2%
Sales Yield (1/P·S)
2.7121
Shareholder Yield
Div + net buyback / mktcap
8.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.6%
Return on Assets
5.0%
Net Margin
14.0%
Operating Margin
14.0%
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.105
MomentumPrice trend strength over different horizons
6M Return
15.1%
12M Return
12.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
15.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.41
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.1%
Earnings Growth (YoY)
-5.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
5.9%
Buyback Yield
2.4%
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
1
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
1
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
1
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
23
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