Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e3f41a17-af30-4bec-8073-a11c5e8dbec1/

GAMA

Gamma Communications plc
Chart
941.00 GBp
Latest Week 2026-07-17
Communication ServicesTelecom ServicesSMALL
Snapshot 2026-07-19 · 0.7w · Fresh
0.78
OS Score
88.0%
Value
90.0%
Quality
8.0%
Momentum
5/9
F-Score
0.890
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.890
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +11%
🔄
Shareholder Yield
7.6%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 88%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.87
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
88.0%ile
P/E
13.0×
P/S
1.3×
P/B
2.2×
E/P
0.1149
FCF Yield
0.073
EBITDA/EV
0.152
SH Yield
0.076
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
16.00000000
/100
FCF yield of 7.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.169
ROA
0.104
Net Margin
0.100
Op Margin
0.157
GPA
0.560
Current
1.40
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.115
Earn Growth
-0.034
Accruals
-0.038
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
8.0%ile
6M Return
3.5%
12M Return
-15.2%
12-1 Mom
-19.4%
Risk-Adj
-0.57
Vol 252d
33.7%
Vol 60d
82.7%
↑ Expanding
Max DD 12M
-36.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -19% signals a downtrend — price is moving against you. Near-term vol (83%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.78
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 58 peers
Sector Value %ile
88.1%
Sector Quality %ile
84.7%
P/E z-score
-0.28
P/B z-score
-0.09
Sector Avg OS
46.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AAF Airtel Africa Plc 98.0% 86.0% 99.0% 97.0%
FDEV Frontier Developments plc 96.0% 91.0% 96.0% 85.0%
FOUR 4imprint Group plc 96.0% 89.0% 97.0% 81.0%
ATC ATC Music Group plc 92.0% 77.0% 79.0% 78.0%
AEO Aeorema Communications plc 91.0% 77.0% 78.0% 77.0%
VOD Vodafone Group Public Limited Company 84.0% 92.0% 11.0% 92.0%
BBSN Brave Bison Group plc 84.0% 71.0% 73.0% 72.0%
BT-A BT Group plc 82.0% 89.0% 88.0% 16.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (88th) and quality (90th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (8th) despite looking cheap (88th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 7.6% backed by 7.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (83%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
81.0% avg (7 factors)
Quality
B
60.2% avg (7 factors)
Momentum
F
19.1% avg (4 factors)
Risk
B
60.5% 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 Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.780—7—
Value %ile0.880—7—
Quality %ile0.900—7—
Momentum %ile0.080—7—
F-Score5.000—0—
Confidence0.754—7—
Volatility0.337—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.98
Earnings Yield (E/P)
0.1149
Price / Sales
1.30
Price / Book
2.19
Price / Cash Flow
9.53
FCF Yield
7.3%
EBITDA / EV
15.2%
Sales Yield (1/P·S)
0.7314
Shareholder Yield
Div + net buyback / mktcap
7.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.9%
Return on Assets
10.4%
Net Margin
10.0%
Operating Margin
15.7%
Gross Profit / Assets
Novy-Marx GPA
56.0%
Current Ratio
1.40
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.038
External Financing
Net issuance — lower=better
0.074
MomentumPrice trend strength over different horizons
6M Return
3.5%
12M Return
-15.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-19.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.57
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.5%
Earnings Growth (YoY)
-3.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
2.4%
Buyback Yield
5.2%
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
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
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