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LSC

London Security plc
Chart
3,500.00 GBp
Latest Week 2026-07-10
IndustrialsSecurity & Protection ServicesSMALL
Snapshot 2026-07-12 · 0.6w · Fresh
0.29
OS Score
21.0%
Value
94.0%
Quality
19.0%
Momentum
6/9
F-Score
0.444
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +11%
🔄
Shareholder Yield
2.8%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
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
21.0%ile
P/E
18.0×
P/S
1.8×
P/B
2.5×
E/P
0.0835
FCF Yield
0.074
EBITDA/EV
0.115
SH Yield
0.028
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
84.00000000
/100 — 1=cheapest
VC2 (Trending Value)
84.00000000
/100
VC3 (Buyback)
85.00000000
/100
FCF yield of 7.4% is strong — the business generates significant free cash relative to price. VC2 score of 84.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.139
ROA
0.105
Net Margin
0.097
Op Margin
0.134
GPA
0.794
Current
2.58
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.107
Earn Growth
0.098
Accruals
-0.067
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
19.0%ile
6M Return
27.3%
12M Return
-7.9%
12-1 Mom
-10.5%
Risk-Adj
-0.40
Vol 252d
26.5%
Vol 60d
69.9%
↑ Expanding
Max DD 12M
-38.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -10% signals a downtrend — price is moving against you. Near-term vol (70%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.29
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 164 peers
Sector Value %ile
27.3%
Sector Quality %ile
95.8%
P/E z-score
-0.23
P/B z-score
-0.06
Sector Avg OS
48.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IAG International Consolidated Airlines Group S.A. 98.0% 91.0% 93.0% 84.0%
NBB Norman Broadbent plc 97.0% 85.0% 97.0% 85.0%
AA4 Amedeo Air Four Plus Limited 97.0% 90.0% 89.0% 85.0%
NTBR Northern Bear PLC 96.0% 90.0% 83.0% 85.0%
CTG Christie Group plc 96.0% 84.0% 98.0% 76.0%
EZJ easyJet plc 96.0% 93.0% 79.0% 80.0%
RTC RTC Group plc 95.0% 85.0% 94.0% 74.0%
BMS Braemar Plc 94.0% 89.0% 72.0% 78.0%
Factor Interactions
Quality at a Premium
High quality (94th) but expensive (21th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (70%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.2% avg (7 factors)
Quality
B
66.3% avg (7 factors)
Momentum
D
32.6% avg (4 factors)
Risk
B
72.5% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. 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 Composite0.290—1—
Value %ile0.210—6—
Quality %ile0.940—6—
Momentum %ile0.190—6—
F-Score6.000—0—
Confidence0.764—6—
Volatility0.265—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.04
Earnings Yield (E/P)
0.0835
Price / Sales
1.76
Price / Book
2.50
Price / Cash Flow
11.02
FCF Yield
7.4%
EBITDA / EV
11.5%
Sales Yield (1/P·S)
0.6241
Shareholder Yield
Div + net buyback / mktcap
2.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.9%
Return on Assets
10.5%
Net Margin
9.7%
Operating Margin
13.4%
Gross Profit / Assets
Novy-Marx GPA
79.4%
Current Ratio
2.58
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.067
MomentumPrice trend strength over different horizons
6M Return
27.3%
12M Return
-7.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-10.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.40
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.7%
Earnings Growth (YoY)
9.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
2.8%
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
84
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
84
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
85
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