Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/db82a20d-e63e-4ee4-a510-6da63e5c6db9/
INF
Informa plcSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
Div 0.0%
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 21%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
10.0%ile
P/S
257.5×
P/B
184.2×
E/P
0.0000
FCF Yield
0.001
EBITDA/EV
0.001
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
88.00000000
/100 — 1=cheapest
VC2 (Trending Value)
82.00000000
/100
VC3 (Buyback)
81.00000000
/100
VC2 score of 82.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%ile
ROE
0.002
ROA
0.001
Net Margin
0.003
Op Margin
0.196
GPA
0.212
Current
0.44
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.137
Earn Growth
-0.962
Accruals
-0.070
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
52.0%ile
6M Return
-14.3%
12M Return
2.0%
12-1 Mom
2.1%
Risk-Adj
0.10
Vol 252d
21.1%
Vol 60d
50.8%
↑ Expanding
Max DD 12M
-23.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (51%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 58 peers
Sector Value %ile
15.3%
Sector Quality %ile
66.1%
P/B z-score
-0.37
Sector Avg OS
53.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality at a Premium
High quality (81th) but expensive (10th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (51%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.5% avg (6 factors)
Quality
D
31.4% avg (7 factors)
Momentum
F
29.8% avg (4 factors)
Risk
A
81.5% 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
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.260 | —1 | — | |
| Value %ile | 0.100 | —1 | — | |
| Quality %ile | 0.810 | —1 | — | |
| Momentum %ile | 0.520 | —0 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.813 | —1 | — | |
| Volatility | 0.211 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0000
Price / Sales
257.51
Price / Book
184.16
Price / Cash Flow
1187.61
FCF Yield
0.1%
EBITDA / EV
0.1%
Sales Yield (1/P·S)
0.0039
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.2%
Return on Assets
0.1%
Net Margin
0.3%
Operating Margin
19.6%
Gross Profit / Assets
Novy-Marx GPA
21.2%
Current Ratio
0.44
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.070
External Financing
Net issuance — lower=better
0.028
MomentumPrice trend strength over different horizons
6M Return
-14.3%
12M Return
2.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
2.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.10
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.7%
Earnings Growth (YoY)
-96.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
88
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
82
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
81
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
Yes
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