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QQ

QinetiQ Group plc
Chart
£470.60
Latest Week 2026-06-05
IndustrialsAerospace & DefenseMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.41
OS Score
45.0%
Value
44.0%
Quality
44.0%
Momentum
4/9
F-Score
0.445
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
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
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
45.0%ile
P/S
130.4×
P/B
450.8×
FCF Yield
0.000
EBITDA/EV
0.000
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
55.00000000
/100 — 1=cheapest
VC2 (Trending Value)
56.00000000
/100
VC3 (Buyback)
55.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
44.0%ile
ROE
-0.332
ROA
-0.110
Net Margin
-0.096
Op Margin
0.079
Current
1.11
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.010
Accruals
-0.241
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
44.0%ile
6M Return
12.6%
12M Return
-14.5%
12-1 Mom
-23.5%
Risk-Adj
-0.67
Vol 252d
35.2%
Vol 60d
87.0%
↑ Expanding
Max DD 12M
-22.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -23% signals a downtrend — price is moving against you. Near-term vol (87%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.41
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 164 peers
Sector Value %ile
49.7%
Sector Quality %ile
43.6%
P/B z-score
0.39
Sector Avg OS
48.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NBB Norman Broadbent plc 99.0% 94.0% 99.0% 84.0%
RTC RTC Group plc 98.0% 94.0% 91.0% 74.0%
NTBR Northern Bear PLC 98.0% 98.0% 78.0% 85.0%
AA4 Amedeo Air Four Plus Limited 97.0% 89.0% 89.0% 80.0%
IAG International Consolidated Airlines Group S.A. 97.0% 89.0% 91.0% 79.0%
BMT Braime Group PLC 95.0% 96.0% 70.0% 69.0%
KLR Keller Group plc 95.0% 73.0% 95.0% 90.0%
HSM Samuel Heath & Sons plc 94.0% 91.0% 67.0% 69.0%
Factor Interactions
Volatility Expanding
60-day vol (87%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.3% avg (5 factors)
Quality
F
26.8% avg (6 factors)
Momentum
F
20.2% avg (4 factors)
Risk
C
58.1% 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
FactorCurrentStreakTrendSpark
OS Composite0.410—0—
Value %ile0.450—0—
Quality %ile0.440—0—
Momentum %ile0.440—0—
F-Score4.000—1—
Confidence0.614—0—
Volatility0.352—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
130.41
Price / Book
450.79
Price / Cash Flow
1138.27
FCF Yield
0.0%
EBITDA / EV
0.0%
Sales Yield (1/P·S)
0.0077
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-33.2%
Return on Assets
-11.0%
Net Margin
-9.6%
Operating Margin
7.9%
Current Ratio
1.11
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.241
MomentumPrice trend strength over different horizons
6M Return
12.6%
12M Return
-14.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-23.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.67
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
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
55
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
56
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
55
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
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