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ELIX

Elixirr International plc
Chart
674.00 GBp
Latest Week 2026-07-10
IndustrialsConsulting ServicesSMALL
Snapshot 2026-07-12 · 0.7w · Fresh
0.07
OS Score
22.0%
Value
24.0%
Quality
21.0%
Momentum
4/9
F-Score
0.230
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
6.9%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.70
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
22.0%ile
P/E
17.0×
P/S
2.2×
P/B
2.3×
E/P
0.0885
FCF Yield
0.090
EBITDA/EV
0.099
SH Yield
0.069
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
85.00000000
/100 — 1=cheapest
VC2 (Trending Value)
80.00000000
/100
VC3 (Buyback)
81.00000000
/100
FCF yield of 9.0% is strong — the business generates significant free cash relative to price. VC2 score of 80.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
24.0%ile
ROE
0.138
ROA
0.078
Net Margin
0.132
Op Margin
0.214
GPA
0.198
Current
0.52
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.344
Earn Growth
0.187
Accruals
-0.053
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
21.0%ile
6M Return
-21.6%
12M Return
-7.6%
12-1 Mom
-4.6%
Risk-Adj
-0.14
Vol 252d
32.1%
Vol 60d
71.6%
↑ Expanding
Max DD 12M
-34.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (72%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.07
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 164 peers
Sector Value %ile
29.1%
Sector Quality %ile
27.9%
P/E z-score
-0.24
P/B z-score
-0.10
Sector Avg OS
49.0%
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%
SAG Science Group plc 94.0% 80.0% 93.0% 79.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 34% with P/E of 17×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 6.9% backed by 9.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (72%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.0% avg (7 factors)
Quality
C
48.0% avg (7 factors)
Momentum
F
21.0% avg (4 factors)
Risk
B
63.2% 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 Composite0.070—6—
Value %ile0.220—6—
Quality %ile0.240—6—
Momentum %ile0.210—6—
F-Score4.000—6—
Confidence0.764—6—
Volatility0.321—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.96
Earnings Yield (E/P)
0.0885
Price / Sales
2.23
Price / Book
2.34
Price / Cash Flow
10.12
FCF Yield
9.0%
EBITDA / EV
9.9%
Sales Yield (1/P·S)
0.4126
Shareholder Yield
Div + net buyback / mktcap
6.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.8%
Return on Assets
7.8%
Net Margin
13.2%
Operating Margin
21.4%
Gross Profit / Assets
Novy-Marx GPA
19.8%
Current Ratio
0.52
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.053
MomentumPrice trend strength over different horizons
6M Return
-21.6%
12M Return
-7.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-4.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.14
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
34.4%
Earnings Growth (YoY)
18.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
2.8%
Buyback Yield
4.1%
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
85
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
80
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
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