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IHP

IntegraFin Holdings plc
Chart
376.00 GBp
Latest Week 2026-07-10
Financial ServicesAsset ManagementSMALL
Snapshot 2026-07-12 · 0.6w · Fresh
0.58
OS Score
20.0%
Value
94.0%
Quality
79.0%
Momentum
4/9
F-Score
0.434
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.7%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.2%
💰
High Yield
Div 3.1%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.82
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
20.0%ile
P/E
24.2×
P/S
7.9×
P/B
5.3×
E/P
0.0927
FCF Yield
0.290
EBITDA/EV
0.097
SH Yield
0.032
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
89.00000000
/100
VC3 (Buyback)
90.00000000
/100
FCF yield of 29.0% is strong — the business generates significant free cash relative to price. VC2 score of 89.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.221
ROA
0.001
Net Margin
0.327
Op Margin
0.663
GPA
0.004
Current
1.01
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.082
Earn Growth
-0.015
Accruals
-0.008
lower=better
5yr Consist
No
ROE of 22% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
5.5%
12M Return
17.0%
12-1 Mom
11.4%
Risk-Adj
0.43
Vol 252d
26.4%
Vol 60d
60.6%
↑ Expanding
Max DD 12M
-20.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (61%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.58
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 185 peers
Sector Value %ile
11.8%
Sector Quality %ile
97.3%
P/E z-score
0.37
P/B z-score
1.75
Sector Avg OS
55.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CRE Conduit Holdings Limited 98.0% 98.0% 84.0% 82.0%
JUP Jupiter Fund Management Plc 97.0% 90.0% 86.0% 89.0%
BGEO Lion Finance Group PLC 97.0% 93.0% 71.0% 94.0%
BEZ Beazley plc 97.0% 88.0% 88.0% 90.0%
CLIG City of London Investment Group Plc 96.0% 83.0% 96.0% 87.0%
FEML Fidelity Emerging Markets Limited 96.0% 84.0% 80.0% 96.0%
PEEL Peel Hunt Limited 96.0% 96.0% 84.0% 74.0%
LRE Lancashire Holdings Limited 96.0% 96.0% 80.0% 75.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (94th) and momentum (79th) but expensive (20th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (94th) but expensive (20th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (61%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.9% avg (7 factors)
Quality
C
49.7% avg (7 factors)
Momentum
C
45.2% avg (4 factors)
Risk
B
72.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.580—0—
Value %ile0.200—6—
Quality %ile0.940—6—
Momentum %ile0.790—1—
F-Score4.000—6—
Confidence0.891—6—
Volatility0.264—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
24.21
Earnings Yield (E/P)
0.0927
Price / Sales
7.92
Price / Book
5.35
Price / Cash Flow
3.76
FCF Yield
29.0%
EBITDA / EV
9.7%
Sales Yield (1/P·S)
0.1398
Shareholder Yield
Div + net buyback / mktcap
3.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.1%
Return on Assets
0.1%
Net Margin
32.7%
Operating Margin
66.3%
Gross Profit / Assets
Novy-Marx GPA
0.4%
Current Ratio
1.01
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.008
MomentumPrice trend strength over different horizons
6M Return
5.5%
12M Return
17.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
11.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.43
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.2%
Earnings Growth (YoY)
-1.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
3.1%
Buyback Yield
0.1%
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
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
89
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
90
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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